Westrock Coffee Company (WEST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21 | 127 | 56 | 193 | 615 |
| Receivables | 161 | 488 | 377 | 1,041 | 1,341 |
| Inventories | 943 | 996 | 1,664 | 2,320 | 3,012 |
| Other current assets | 5 | 11 | 27 | 33 | 39 |
| TOTAL | $1,454 | $2,042 | $2,620 | $4,061 | $5,769 |
| Non-Current Assets | |||||
| PPE Net | 36 | 47 | 76 | 116 | 157 |
| Intangibles | 1,301 | 1,329 | 0 | 0 | 0 |
| Other Non-Current Assets | 396 | 383 | 1,753 | 1,746 | 1,599 |
| TOTAL | $1,733 | $1,759 | $1,829 | $1,863 | $1,755 |
| Total Assets | $3,187 | $3,801 | $4,449 | $5,923 | $7,524 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,401 | 3,330 | 3,273 | 3,101 | 2,535 |
| Accrued Expenses | 872 | 819 | 1,191 | 1,019 | 1,051 |
| Other current liabilities | 0 | 0 | 1 | 10 | 20 |
| TOTAL | $5,310 | $5,205 | $5,608 | $5,442 | $4,962 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 698 | 984 | 748 | 751 | 755 |
| TOTAL | $698 | $984 | $749 | $754 | $758 |
| Total Liabilities | $6,008 | $6,190 | $6,357 | $6,195 | $5,721 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,106 | 38,414 | 21,908 | 19,148 | 19,102 |
| Common Shares | 39 | 27 | 21 | 19 | 19 |
| Retained earnings | -80,955 | -79,612 | -77,856 | -75,542 | -73,324 |
| Other shareholders' equity | 730 | 741 | 0 | 0 | 0 |
| TOTAL | $-2,820 | $-2,388 | $-1,908 | $-272 | $1,804 |
| Total Liabilities And Equity | $3,187 | $3,801 | $4,449 | $5,923 | $7,524 |