Westrock Coffee Company (WEST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 439 | 93 | 259 | 150 | 380 |
| Receivables | 141 | 601 | 729 | 589 | 34 |
| Inventories | 625 | 923 | 940 | 787 | 1,057 |
| TOTAL | $1,373 | $1,752 | $2,159 | $1,843 | $1,694 |
| Non-Current Assets | |||||
| PPE Net | 3 | 6 | 9 | 14 | 19 |
| Intangibles | 1,160 | 1,188 | 1,216 | 1,245 | 1,274 |
| Other Non-Current Assets | 350 | 347 | 357 | 364 | 356 |
| TOTAL | $1,512 | $1,541 | $1,582 | $1,622 | $1,649 |
| Total Assets | $2,885 | $3,292 | $3,741 | $3,465 | $3,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70 | 194 | 237 | 60 | N/A |
| Accounts payable and accrued liabilities | 3,132 | 3,108 | 3,437 | 4,200 | 4,306 |
| Accrued Expenses | 441 | 458 | 432 | 1,403 | 399 |
| Other current liabilities | 166 | 317 | 402 | 178 | 0 |
| TOTAL | $5,242 | $5,509 | $5,960 | $6,470 | $6,047 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 20 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 645 | 848 | 1,434 | 1,405 | 1,407 |
| TOTAL | $645 | $848 | $1,434 | $1,405 | $1,407 |
| Total Liabilities | $5,887 | $6,357 | $7,395 | $7,875 | $7,454 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 261,643 | 241,278 | 193,164 | 145,594 | 102,044 |
| Common Shares | 249 | 217 | 168 | 116 | 92 |
| Retained earnings | -84,681 | -84,110 | -83,474 | -83,390 | -82,767 |
| Other shareholders' equity | 0 | 0 | 0 | 146 | 266 |
| TOTAL | $-3,002 | $-3,065 | $-3,653 | $-4,410 | $-4,112 |
| Total Liabilities And Equity | $2,885 | $3,292 | $3,741 | $3,465 | $3,343 |