Westrock Coffee Company (WEST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,987 | 2,865 | 17,648 | 17,552 | 17,522 |
| Receivables | 3,816 | 5,692 | 7,991 | 11,045 | 9,177 |
| Inventories | 4,905 | 7,093 | 10,496 | 12,168 | 8,259 |
| TOTAL | $17,257 | $17,867 | $39,839 | $47,972 | $37,117 |
| Non-Current Assets | |||||
| PPE Net | 1,499 | 1,630 | 1,806 | 1,971 | 1,974 |
| Intangibles | 299 | 299 | 299 | 299 | 299 |
| Other Non-Current Assets | 195 | 193 | 194 | 211 | 219 |
| TOTAL | $1,992 | $2,121 | $2,299 | $2,481 | $2,491 |
| Total Assets | $19,250 | $19,988 | $42,138 | $50,452 | $39,609 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 220 | 216 | 220 | 221 | 219 |
| Accounts payable and accrued liabilities | 1,262 | 1,288 | 2,194 | 4,801 | 1,864 |
| Accrued Expenses | 2,962 | 2,859 | 3,404 | 3,413 | 2,774 |
| Other current liabilities | 3,186 | 3,043 | N/A | N/A | N/A |
| TOTAL | $8,179 | $8,206 | $25,645 | $25,305 | $9,962 |
| Non-Current Liabilities | |||||
| Long Term Debt | 475 | 483 | 535 | 588 | 644 |
| Deferred Revenues | 526 | 779 | 1,058 | 1,896 | 598 |
| Other Non-Current Liabilities | 32 | 63 | 63 | 0 | 0 |
| TOTAL | $520 | $565 | $619 | $618 | $686 |
| Total Liabilities | $8,699 | $8,771 | $26,264 | $25,924 | $10,648 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,483 | 8,021 | 7,885 | 7,336 | 7,208 |
| Common Shares | 33 | 31 | 29 | 28 | 28 |
| Retained earnings | -45,742 | -41,056 | -36,975 | -27,798 | -22,306 |
| TOTAL | $10,550 | $11,217 | $15,874 | $24,529 | $28,961 |
| Total Liabilities And Equity | $19,250 | $19,988 | $42,138 | $50,452 | $39,609 |