Westrock Coffee Company (WEST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 07-2006 | 06-2006 | 04-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 992 | 1,683 | 16,871 | N/A | 25,006 |
| Receivables | 3,440 | 2,582 | N/A | N/A | N/A |
| Inventories | 1,792 | 1,491 | N/A | N/A | N/A |
| TOTAL | $7,057 | $6,140 | $16,871 | $N/A | $25,006 |
| Non-Current Assets | |||||
| PPE Net | 195 | 167 | N/A | N/A | N/A |
| Intangibles | 231 | 277 | 0 | 0 | 0 |
| Other Non-Current Assets | 47 | 69 | 0 | 0 | 0 |
| TOTAL | $472 | $513 | $N/A | $N/A | $N/A |
| Total Assets | $7,529 | $6,653 | $16,871 | $N/A | $25,006 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17 | 19 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,250 | 1,891 | 10,200 | 0 | 13,663 |
| Accrued Expenses | 1,131 | 1,164 | N/A | N/A | N/A |
| Other current liabilities | 176 | N/A | N/A | N/A | N/A |
| TOTAL | $6,067 | $4,056 | $10,200 | $N/A | $13,663 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29 | 32 | N/A | N/A | N/A |
| Deferred Revenues | 982 | 476 | N/A | N/A | N/A |
| TOTAL | $71 | $60 | $N/A | $N/A | $N/A |
| Total Liabilities | $6,139 | $4,115 | $10,200 | $N/A | $13,663 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,606 | 3,842 | 3,784 | N/A | 1,737 |
| Common Shares | 16 | 15 | 6,946 | N/A | 6,946 |
| Retained earnings | -1,581 | -396 | -28,854 | N/A | -22,832 |
| TOTAL | $1,391 | $2,538 | $6,671 | $N/A | $11,343 |
| Total Liabilities And Equity | $7,529 | $6,653 | $16,871 | $0 | $25,006 |