Westrock Coffee Company (WEST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,347 | 1,951 | 2,288 | 3,157 | 1,136 |
| Receivables | 1,566 | 1,521 | 1,246 | 599 | 929 |
| Inventories | 4,173 | 3,259 | 2,952 | 3,121 | 4,223 |
| Other current assets | 106 | 118 | 132 | 361 | 908 |
| TOTAL | $8,170 | $7,698 | $7,408 | $7,851 | $7,983 |
| Non-Current Assets | |||||
| PPE Net | 197 | 213 | 236 | 294 | 335 |
| Intangibles | 104 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,062 | 976 | 747 | 660 | 448 |
| TOTAL | $1,362 | $1,189 | $983 | $954 | $783 |
| Total Assets | $9,532 | $8,888 | $8,391 | $8,804 | $8,766 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,865 | 2,805 | 2,181 | 370 | 1,483 |
| Accrued Expenses | 647 | 637 | 605 | 649 | 660 |
| Other current liabilities | 318 | 930 | 1,779 | 2,447 | 286 |
| TOTAL | $6,518 | $5,729 | $5,997 | $5,078 | $4,730 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10 | 782 | 1,241 | 1,565 | 87 |
| TOTAL | $15 | $777 | $1,247 | $1,572 | $87 |
| Total Liabilities | $6,533 | $6,506 | $7,244 | $6,650 | $4,817 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,805 | 14,111 | 12,301 | 11,608 | 11,574 |
| Common Shares | 16 | 14 | 12 | 12 | 11 |
| Retained earnings | -70,452 | -69,185 | -67,387 | -66,059 | -64,746 |
| Other shareholders' equity | 751 | 0 | 0 | 0 | 0 |
| TOTAL | $2,999 | $2,382 | $1,147 | $2,154 | $3,949 |
| Total Liabilities And Equity | $9,532 | $8,888 | $8,391 | $8,804 | $8,766 |