Westrock Coffee Company (WEST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,185 | 6,987 | 2,865 | 17,648 | 17,552 |
| Receivables | 4,334 | 3,816 | 5,692 | 7,991 | 11,045 |
| Inventories | 3,775 | 4,905 | 7,093 | 10,496 | 12,168 |
| TOTAL | $16,760 | $17,257 | $17,867 | $39,839 | $47,972 |
| Non-Current Assets | |||||
| PPE Net | 1,353 | 1,499 | 1,630 | 1,806 | 1,971 |
| Intangibles | 299 | 299 | 299 | 299 | 299 |
| Other Non-Current Assets | 151 | 195 | 193 | 194 | 211 |
| TOTAL | $1,802 | $1,992 | $2,121 | $2,299 | $2,481 |
| Total Assets | $18,562 | $19,250 | $19,988 | $42,138 | $50,452 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 219 | 220 | 216 | 220 | 221 |
| Accounts payable and accrued liabilities | 3,217 | 1,262 | 1,288 | 2,194 | 4,801 |
| Accrued Expenses | 2,331 | 2,962 | 2,859 | 3,404 | 3,413 |
| Other current liabilities | 2,428 | 3,186 | 3,043 | N/A | N/A |
| TOTAL | $8,640 | $8,179 | $8,206 | $25,645 | $25,305 |
| Non-Current Liabilities | |||||
| Long Term Debt | 411 | 475 | 483 | 535 | 588 |
| Deferred Revenues | 423 | 526 | 779 | 1,058 | 1,896 |
| Other Non-Current Liabilities | 26 | 32 | 63 | 63 | 0 |
| TOTAL | $441 | $520 | $565 | $619 | $618 |
| Total Liabilities | $9,081 | $8,699 | $8,771 | $26,264 | $25,924 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,679 | 8,483 | 8,021 | 7,885 | 7,336 |
| Common Shares | 35 | 33 | 31 | 29 | 28 |
| Retained earnings | -48,146 | -45,742 | -41,056 | -36,975 | -27,798 |
| TOTAL | $9,481 | $10,550 | $11,217 | $15,874 | $24,529 |
| Total Liabilities And Equity | $18,562 | $19,250 | $19,988 | $42,138 | $50,452 |