Westrock Coffee Company (WEST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,782 | 25,570 | 26,405 | 95,546 | 796 |
| Receivables | 100,863 | 115,494 | 101,639 | 98,380 | N/A |
| Inventories | 154,682 | 142,576 | 145,836 | 162,245 | N/A |
| Other current assets | 18,357 | 13,390 | 15,053 | 13,696 | 0 |
| TOTAL | $316,226 | $310,299 | $298,099 | $380,105 | $1,168 |
| Non-Current Assets | |||||
| PPE Net | 240,349 | 194,691 | 185,206 | 134,131 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 250,258 |
| Intangibles | 243,375 | 245,082 | 244,885 | 218,002 | 0 |
| Other Non-Current Assets | 22,358 | 23,229 | 18,023 | 17,850 | 28 |
| TOTAL | $506,082 | $463,002 | $448,114 | $369,983 | $250,286 |
| Total Assets | $822,308 | $773,301 | $746,213 | $750,088 | $251,454 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,293 | 9,287 | 11,504 | 12,011 | N/A |
| Accounts payable and accrued liabilities | 102,083 | 101,540 | 116,675 | 110,651 | 0 |
| Accrued Expenses | 36,084 | 36,899 | 37,459 | 36,569 | 190 |
| Other current liabilities | 29,026 | N/A | N/A | N/A | N/A |
| TOTAL | $229,958 | $194,387 | $216,135 | $226,394 | $225 |
| Non-Current Liabilities | |||||
| Long Term Debt | 237,769 | 215,285 | 162,502 | 164,671 | N/A |
| Deferred Revenues | 7,282 | 3,806 | 7,592 | 5,357 | N/A |
| Other Non-Current Liabilities | 350,905 | 339,981 | 341,811 | 317,192 | 280,094 |
| TOTAL | $606,612 | $566,104 | $518,349 | $498,167 | $279,988 |
| Total Liabilities | $836,570 | $760,491 | $734,484 | $724,561 | $280,213 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,611 | 75,778 | 75,597 | 73,034 | 31,250 |
| Common Shares | 760 | 759 | 750 | 730 | 6 |
| Retained earnings | -359,194 | -332,383 | -328,042 | -296,442 | -28,766 |
| Other shareholders' equity | -4,539 | -1,406 | -3,643 | 4,702 | 0 |
| TOTAL | $-14,262 | $12,810 | $11,729 | $25,527 | $-28,759 |
| Total Liabilities And Equity | $822,308 | $773,301 | $746,213 | $750,088 | $251,454 |