Westrock Coffee Company (WEST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43 | 24 | 135 | 62 | 439 |
| Receivables | 140 | 220 | 62 | 119 | 141 |
| Inventories | 184 | 232 | 702 | 728 | 625 |
| TOTAL | $446 | $616 | $1,215 | $1,188 | $1,373 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 0 | 1 | 3 |
| Intangibles | 380 | 1,115 | 1,144 | 1,131 | 1,160 |
| Other Non-Current Assets | 0 | 116 | 199 | 241 | 350 |
| TOTAL | $380 | $1,231 | $1,344 | $1,373 | $1,512 |
| Total Assets | $826 | $1,847 | $2,559 | $2,561 | $2,885 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 158 | 317 | 248 | 30 | 70 |
| Accounts payable and accrued liabilities | 1,946 | 2,423 | 3,221 | 3,345 | 3,132 |
| Accrued Expenses | 989 | 1,184 | 1,139 | 1,043 | 441 |
| Other current liabilities | N/A | N/A | N/A | 130 | 166 |
| TOTAL | $3,319 | $4,186 | $4,681 | $5,172 | $5,242 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 16 | 20 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 344 | 645 |
| TOTAL | $N/A | $N/A | $N/A | $344 | $645 |
| Total Liabilities | $3,319 | $4,186 | $4,681 | $5,516 | $5,887 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 534,984 | 475,536 | 402,586 | 398,154 | 261,643 |
| Common Shares | 475 | 398 | 372 | 280 | 249 |
| Retained earnings | -87,334 | -86,614 | -86,086 | -85,261 | -84,681 |
| TOTAL | $-2,492 | $-2,339 | $-2,122 | $-2,955 | $-3,002 |
| Total Liabilities And Equity | $826 | $1,847 | $2,559 | $2,561 | $2,885 |