Westrock Coffee Company (WEST)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 43 | 24 | 135 | 62 |
| Receivables | 0 | 140 | 220 | 62 | 119 |
| Inventories | 0 | 184 | 232 | 702 | 728 |
| TOTAL | $0 | $446 | $616 | $1,215 | $1,188 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 0 | 1 |
| Intangibles | 0 | 380 | 1,115 | 1,144 | 1,131 |
| Other Non-Current Assets | 0 | 0 | 116 | 199 | 241 |
| TOTAL | $N/A | $380 | $1,231 | $1,344 | $1,373 |
| Total Assets | $0 | $826 | $1,847 | $2,559 | $2,561 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 158 | 317 | 248 | 30 |
| Accounts payable and accrued liabilities | 0 | 1,946 | 2,423 | 3,221 | 3,345 |
| Accrued Expenses | 0 | 989 | 1,184 | 1,139 | 1,043 |
| Other current liabilities | 0 | N/A | N/A | N/A | 130 |
| TOTAL | $0 | $3,319 | $4,186 | $4,681 | $5,172 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 16 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 344 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $344 |
| Total Liabilities | $0 | $3,319 | $4,186 | $4,681 | $5,516 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 534,984 | 475,536 | 402,586 | 398,154 |
| Common Shares | 0 | 475 | 398 | 372 | 280 |
| Retained earnings | 0 | -87,334 | -86,614 | -86,086 | -85,261 |
| TOTAL | $0 | $-2,492 | $-2,339 | $-2,122 | $-2,955 |
| Total Liabilities And Equity | $0 | $826 | $1,847 | $2,559 | $2,561 |