Westrock Coffee Company (WEST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,039 | 48,384 | 52,324 | 42,036 | 35,564 |
| Receivables | 94,099 | 97,660 | 85,685 | 83,429 | 99,566 |
| Inventories | 199,802 | 212,970 | 194,244 | 187,383 | 163,323 |
| Other current assets | 15,049 | 14,006 | 28,176 | 26,573 | 19,746 |
| TOTAL | $396,359 | $393,646 | $376,643 | $363,820 | $333,643 |
| Non-Current Assets | |||||
| PPE Net | 483,606 | 485,111 | 480,653 | 476,270 | 467,011 |
| Intangibles | 223,252 | 225,122 | 227,031 | 228,964 | 230,990 |
| Other Non-Current Assets | 72,761 | 74,133 | 73,150 | 69,650 | 70,136 |
| TOTAL | $779,619 | $784,366 | $780,834 | $774,884 | $768,137 |
| Total Assets | $1,175,978 | $1,178,012 | $1,157,477 | $1,138,704 | $1,101,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,281 | 17,875 | 16,469 | 15,062 | 14,057 |
| Accounts payable and accrued liabilities | 91,175 | 75,674 | 75,784 | 67,325 | 84,255 |
| Accrued Expenses | 95,340 | 77,477 | 60,578 | 60,527 | 34,095 |
| Other current liabilities | 96,594 | 98,707 | 98,300 | 95,363 | 78,838 |
| TOTAL | $413,630 | $384,508 | $361,400 | $309,462 | $277,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 360,703 | 383,534 | 377,580 | 356,625 | 325,880 |
| Deferred Revenues | 28,600 | 30,655 | 35,099 | 12,395 | 11,966 |
| Other Non-Current Liabilities | 393,353 | 383,131 | 384,012 | 384,439 | 385,594 |
| TOTAL | $764,216 | $782,062 | $777,830 | $757,831 | $726,428 |
| Total Liabilities | $1,177,846 | $1,166,570 | $1,139,230 | $1,067,293 | $1,004,298 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,879 | 96,825 | 94,708 | 94,641 | 94,228 |
| Common Shares | 969 | 968 | 947 | 946 | 942 |
| Retained earnings | -534,370 | -510,806 | -491,703 | -470,140 | -442,922 |
| Other shareholders' equity | -13,034 | -20,377 | -17,558 | 18,863 | 19,584 |
| TOTAL | $-1,868 | $11,442 | $18,247 | $71,411 | $97,482 |
| Total Liabilities And Equity | $1,175,978 | $1,178,012 | $1,157,477 | $1,138,704 | $1,101,780 |