Westrock Coffee Company (WEST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,815 | 28,782 | 25,570 | 26,405 | 95,546 |
| Receivables | 99,564 | 100,863 | 115,494 | 101,639 | 98,380 |
| Inventories | 161,346 | 154,682 | 142,576 | 145,836 | 162,245 |
| Other current assets | 15,159 | 18,357 | 13,390 | 15,053 | 13,696 |
| TOTAL | $339,596 | $316,226 | $310,299 | $298,099 | $380,105 |
| Non-Current Assets | |||||
| PPE Net | 287,763 | 240,349 | 194,691 | 185,206 | 134,131 |
| Intangibles | 241,415 | 243,375 | 245,082 | 244,885 | 218,002 |
| Other Non-Current Assets | 22,297 | 22,358 | 23,229 | 18,023 | 17,850 |
| TOTAL | $551,475 | $506,082 | $463,002 | $448,114 | $369,983 |
| Total Assets | $891,071 | $822,308 | $773,301 | $746,213 | $750,088 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,293 | 9,293 | 9,287 | 11,504 | 12,011 |
| Accounts payable and accrued liabilities | 62,393 | 102,083 | 101,540 | 116,675 | 110,651 |
| Accrued Expenses | 24,855 | 36,084 | 36,899 | 37,459 | 36,569 |
| Other current liabilities | 67,466 | 29,026 | N/A | N/A | N/A |
| TOTAL | $222,150 | $229,958 | $194,387 | $216,135 | $226,394 |
| Non-Current Liabilities | |||||
| Long Term Debt | 205,767 | 237,769 | 215,285 | 162,502 | 164,671 |
| Deferred Revenues | 5,098 | 7,282 | 3,806 | 7,592 | 5,357 |
| Other Non-Current Liabilities | 324,357 | 350,905 | 339,981 | 341,811 | 317,192 |
| TOTAL | $542,744 | $606,612 | $566,104 | $518,349 | $498,167 |
| Total Liabilities | $764,894 | $836,570 | $760,491 | $734,484 | $724,561 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,039 | 87,611 | 75,778 | 75,597 | 73,034 |
| Common Shares | 880 | 760 | 759 | 750 | 730 |
| Retained earnings | -342,573 | -359,194 | -332,383 | -328,042 | -296,442 |
| Other shareholders' equity | -1,297 | -4,539 | -1,406 | -3,643 | 4,702 |
| TOTAL | $126,177 | $-14,262 | $12,810 | $11,729 | $25,527 |
| Total Liabilities And Equity | $891,071 | $822,308 | $773,301 | $746,213 | $750,088 |