Westrock Coffee Company (WEST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,522 | 17,610 | 22,314 | 11,478 | 14,085 |
| Receivables | 9,177 | 12,084 | 9,744 | 6,882 | 4,898 |
| Inventories | 8,259 | 8,081 | 8,849 | 6,637 | 3,310 |
| TOTAL | $37,117 | $41,632 | $43,962 | $26,611 | $23,458 |
| Non-Current Assets | |||||
| PPE Net | 1,974 | 1,888 | 1,797 | 1,345 | 975 |
| Intangibles | 299 | 319 | 403 | 462 | 521 |
| Other Non-Current Assets | 219 | 216 | 163 | 160 | 113 |
| TOTAL | $2,491 | $2,423 | $2,363 | $1,967 | $1,609 |
| Total Assets | $39,609 | $44,055 | $46,324 | $28,578 | $25,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 219 | 193 | 192 | 136 | 129 |
| Accounts payable and accrued liabilities | 1,864 | 3,846 | 7,063 | 6,687 | 3,311 |
| Accrued Expenses | 2,774 | 4,063 | 2,080 | 2,284 | 1,514 |
| Other current liabilities | N/A | 20 | 20 | 20 | 20 |
| TOTAL | $9,962 | $10,938 | $10,821 | $14,865 | $9,376 |
| Non-Current Liabilities | |||||
| Long Term Debt | 644 | 597 | 645 | 435 | 452 |
| Deferred Revenues | 598 | 1,291 | 1,443 | 973 | 932 |
| TOTAL | $686 | $637 | $691 | $472 | $510 |
| Total Liabilities | $10,648 | $11,575 | $11,512 | $15,338 | $9,887 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,208 | 7,185 | 7,099 | 6,973 | 5,906 |
| Common Shares | 28 | 28 | 27 | 23 | 23 |
| Retained earnings | -22,306 | -17,206 | -12,628 | -8,162 | -4,439 |
| TOTAL | $28,961 | $32,480 | $34,812 | $13,240 | $15,180 |
| Total Liabilities And Equity | $39,609 | $44,055 | $46,324 | $28,578 | $25,067 |