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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,384 | 52,324 | 42,036 | 35,564 | 32,680 |
| Receivables | 97,660 | 85,685 | 83,429 | 99,566 | 102,669 |
| Inventories | 212,970 | 194,244 | 187,383 | 163,323 | 160,644 |
| Other current assets | 14,006 | 28,176 | 26,573 | 19,746 | 16,720 |
| TOTAL | $393,646 | $376,643 | $363,820 | $333,643 | $336,634 |
| Non-Current Assets | |||||
| PPE Net | 485,111 | 480,653 | 476,270 | 467,011 | 438,617 |
| Intangibles | 225,122 | 227,031 | 228,964 | 230,990 | 233,079 |
| Other Non-Current Assets | 74,133 | 73,150 | 69,650 | 70,136 | 68,784 |
| TOTAL | $784,366 | $780,834 | $774,884 | $768,137 | $740,480 |
| Total Assets | $1,178,012 | $1,157,477 | $1,138,704 | $1,101,780 | $1,077,114 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,875 | 16,469 | 15,062 | 14,057 | 12,137 |
| Accounts payable and accrued liabilities | 75,674 | 75,784 | 67,325 | 84,255 | 52,320 |
| Accrued Expenses | 77,477 | 60,578 | 60,527 | 34,095 | 38,479 |
| Other current liabilities | 98,707 | 98,300 | 95,363 | 78,838 | 70,881 |
| TOTAL | $384,508 | $361,400 | $309,462 | $277,870 | $242,028 |
| Non-Current Liabilities | |||||
| Long Term Debt | 383,534 | 377,580 | 356,625 | 325,880 | 326,122 |
| Deferred Revenues | 30,655 | 35,099 | 12,395 | 11,966 | 10,204 |
| Other Non-Current Liabilities | 383,131 | 384,012 | 384,439 | 385,594 | 384,149 |
| TOTAL | $782,062 | $777,830 | $757,831 | $726,428 | $724,746 |
| Total Liabilities | $1,166,570 | $1,139,230 | $1,067,293 | $1,004,298 | $966,774 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,825 | 94,708 | 94,641 | 94,228 | 94,188 |
| Common Shares | 968 | 947 | 946 | 942 | 941 |
| Retained earnings | -510,806 | -491,703 | -470,140 | -442,922 | -418,315 |
| Other shareholders' equity | -20,377 | -17,558 | 18,863 | 19,584 | 11,789 |
| TOTAL | $11,442 | $18,247 | $71,411 | $97,482 | $110,340 |
| Total Liabilities And Equity | $1,178,012 | $1,157,477 | $1,138,704 | $1,101,780 | $1,077,114 |