Westrock Coffee Company (WEST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,564 | 32,680 | 26,027 | 13,776 | 37,840 |
| Receivables | 99,566 | 102,669 | 102,071 | 90,214 | 99,158 |
| Inventories | 163,323 | 160,644 | 163,703 | 140,354 | 149,921 |
| Other current assets | 19,746 | 16,720 | 17,751 | 15,424 | 13,658 |
| TOTAL | $333,643 | $336,634 | $332,525 | $273,225 | $313,050 |
| Non-Current Assets | |||||
| PPE Net | 467,011 | 438,617 | 418,247 | 400,839 | 344,038 |
| Intangibles | 230,990 | 233,079 | 235,064 | 237,061 | 239,056 |
| Other Non-Current Assets | 70,136 | 68,784 | 70,537 | 72,131 | 75,370 |
| TOTAL | $768,137 | $740,480 | $723,848 | $710,031 | $658,464 |
| Total Assets | $1,101,780 | $1,077,114 | $1,056,373 | $983,256 | $971,514 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,057 | 12,137 | 12,137 | 12,118 | 9,811 |
| Accounts payable and accrued liabilities | 84,255 | 52,320 | 43,091 | 44,230 | 69,106 |
| Accrued Expenses | 34,095 | 38,479 | 62,707 | 46,573 | 35,217 |
| Other current liabilities | 78,838 | 70,881 | 76,336 | 78,706 | 78,076 |
| TOTAL | $277,870 | $242,028 | $253,867 | $220,288 | $239,635 |
| Non-Current Liabilities | |||||
| Long Term Debt | 325,880 | 326,122 | 280,255 | 224,090 | 223,092 |
| Deferred Revenues | 11,966 | 10,204 | 5,044 | 4,229 | 3,731 |
| Other Non-Current Liabilities | 385,594 | 384,149 | 427,435 | 430,472 | 384,200 |
| TOTAL | $726,428 | $724,746 | $720,978 | $671,284 | $618,139 |
| Total Liabilities | $1,004,298 | $966,774 | $974,845 | $891,572 | $857,774 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,228 | 94,188 | 88,366 | 89,532 | 88,034 |
| Common Shares | 942 | 941 | 884 | 883 | 880 |
| Retained earnings | -442,922 | -418,315 | -404,056 | -386,297 | -362,624 |
| Other shareholders' equity | 19,584 | 11,789 | 7,905 | 4,034 | 3,818 |
| TOTAL | $97,482 | $110,340 | $81,528 | $91,684 | $113,740 |
| Total Liabilities And Equity | $1,101,780 | $1,077,114 | $1,056,373 | $983,256 | $971,514 |