Westrock Coffee Company (WEST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 615 | 1,347 | 1,951 | 2,288 | 3,157 |
| Receivables | 1,341 | 1,566 | 1,521 | 1,246 | 599 |
| Inventories | 3,012 | 4,173 | 3,259 | 2,952 | 3,121 |
| Other current assets | 39 | 106 | 118 | 132 | 361 |
| TOTAL | $5,769 | $8,170 | $7,698 | $7,408 | $7,851 |
| Non-Current Assets | |||||
| PPE Net | 157 | 197 | 213 | 236 | 294 |
| Intangibles | 0 | 104 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,599 | 1,062 | 976 | 747 | 660 |
| TOTAL | $1,755 | $1,362 | $1,189 | $983 | $954 |
| Total Assets | $7,524 | $9,532 | $8,888 | $8,391 | $8,804 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,535 | 3,865 | 2,805 | 2,181 | 370 |
| Accrued Expenses | 1,051 | 647 | 637 | 605 | 649 |
| Other current liabilities | 20 | 318 | 930 | 1,779 | 2,447 |
| TOTAL | $4,962 | $6,518 | $5,729 | $5,997 | $5,078 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 755 | 10 | 782 | 1,241 | 1,565 |
| TOTAL | $758 | $15 | $777 | $1,247 | $1,572 |
| Total Liabilities | $5,721 | $6,533 | $6,506 | $7,244 | $6,650 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,102 | 16,805 | 14,111 | 12,301 | 11,608 |
| Common Shares | 19 | 16 | 14 | 12 | 12 |
| Retained earnings | -73,324 | -70,452 | -69,185 | -67,387 | -66,059 |
| Other shareholders' equity | 0 | 751 | 0 | 0 | 0 |
| TOTAL | $1,804 | $2,999 | $2,382 | $1,147 | $2,154 |
| Total Liabilities And Equity | $7,524 | $9,532 | $8,888 | $8,391 | $8,804 |