Westrock Coffee Company (WEST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,680 | 26,027 | 13,776 | 37,840 | 48,815 |
| Receivables | 102,669 | 102,071 | 90,214 | 99,158 | 99,564 |
| Inventories | 160,644 | 163,703 | 140,354 | 149,921 | 161,346 |
| Other current assets | 16,720 | 17,751 | 15,424 | 13,658 | 15,159 |
| TOTAL | $336,634 | $332,525 | $273,225 | $313,050 | $339,596 |
| Non-Current Assets | |||||
| PPE Net | 438,617 | 418,247 | 400,839 | 344,038 | 287,763 |
| Intangibles | 233,079 | 235,064 | 237,061 | 239,056 | 241,415 |
| Other Non-Current Assets | 68,784 | 70,537 | 72,131 | 75,370 | 22,297 |
| TOTAL | $740,480 | $723,848 | $710,031 | $658,464 | $551,475 |
| Total Assets | $1,077,114 | $1,056,373 | $983,256 | $971,514 | $891,071 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,137 | 12,137 | 12,118 | 9,811 | 9,293 |
| Accounts payable and accrued liabilities | 52,320 | 43,091 | 44,230 | 69,106 | 62,393 |
| Accrued Expenses | 38,479 | 62,707 | 46,573 | 35,217 | 24,855 |
| Other current liabilities | 70,881 | 76,336 | 78,706 | 78,076 | 67,466 |
| TOTAL | $242,028 | $253,867 | $220,288 | $239,635 | $222,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 326,122 | 280,255 | 224,090 | 223,092 | 205,767 |
| Deferred Revenues | 10,204 | 5,044 | 4,229 | 3,731 | 5,098 |
| Other Non-Current Liabilities | 384,149 | 427,435 | 430,472 | 384,200 | 324,357 |
| TOTAL | $724,746 | $720,978 | $671,284 | $618,139 | $542,744 |
| Total Liabilities | $966,774 | $974,845 | $891,572 | $857,774 | $764,894 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,188 | 88,366 | 89,532 | 88,034 | 88,039 |
| Common Shares | 941 | 884 | 883 | 880 | 880 |
| Retained earnings | -418,315 | -404,056 | -386,297 | -362,624 | -342,573 |
| Other shareholders' equity | 11,789 | 7,905 | 4,034 | 3,818 | -1,297 |
| TOTAL | $110,340 | $81,528 | $91,684 | $113,740 | $126,177 |
| Total Liabilities And Equity | $1,077,114 | $1,056,373 | $983,256 | $971,514 | $891,071 |