Westrock Coffee Company (WEST)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93 | 259 | 150 | 380 | 217 |
| Receivables | 601 | 729 | 589 | 34 | 43 |
| Inventories | 923 | 940 | 787 | 1,057 | 828 |
| TOTAL | $1,752 | $2,159 | $1,843 | $1,694 | $1,341 |
| Non-Current Assets | |||||
| PPE Net | 6 | 9 | 14 | 19 | 27 |
| Intangibles | 1,188 | 1,216 | 1,245 | 1,274 | 1,297 |
| Other Non-Current Assets | 347 | 357 | 364 | 356 | 379 |
| TOTAL | $1,541 | $1,582 | $1,622 | $1,649 | $1,702 |
| Total Assets | $3,292 | $3,741 | $3,465 | $3,343 | $3,044 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 194 | 237 | 60 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,108 | 3,437 | 4,200 | 4,306 | 3,533 |
| Accrued Expenses | 458 | 432 | 1,403 | 399 | 752 |
| Other current liabilities | 317 | 402 | 178 | 0 | 0 |
| TOTAL | $5,509 | $5,960 | $6,470 | $6,047 | $5,301 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 848 | 1,434 | 1,405 | 1,407 | 793 |
| TOTAL | $848 | $1,434 | $1,405 | $1,407 | $793 |
| Total Liabilities | $6,357 | $7,395 | $7,875 | $7,454 | $6,093 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 241,278 | 193,164 | 145,594 | 102,044 | 83,169 |
| Common Shares | 217 | 168 | 116 | 92 | 75 |
| Retained earnings | -84,110 | -83,474 | -83,390 | -82,767 | -81,511 |
| Other shareholders' equity | 0 | 0 | 146 | 266 | 383 |
| TOTAL | $-3,065 | $-3,653 | $-4,410 | $-4,112 | $-3,050 |
| Total Liabilities And Equity | $3,292 | $3,741 | $3,465 | $3,343 | $3,044 |