Westrock Coffee Company (WEST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,614 | 4,925 | 2,665 | 5,805 | 7,185 |
| Receivables | 695 | 2,982 | 3,541 | 190 | 4,334 |
| Inventories | 6,316 | 6,150 | 6,551 | 4,434 | 3,775 |
| Other current assets | 2,242 | 0 | 0 | 7,413 | 0 |
| TOTAL | $11,778 | $15,838 | $14,328 | $18,261 | $16,760 |
| Non-Current Assets | |||||
| PPE Net | 303 | 1,039 | 1,117 | 174 | 1,353 |
| Intangibles | 0 | 299 | 299 | 0 | 299 |
| Other Non-Current Assets | 429 | 410 | 150 | 150 | 151 |
| TOTAL | $733 | $1,747 | $1,565 | $323 | $1,802 |
| Total Assets | $12,511 | $17,586 | $15,893 | $18,584 | $18,562 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 211 | 226 | N/A | 219 |
| Accounts payable and accrued liabilities | 4,276 | 4,534 | 3,518 | 3,931 | 3,217 |
| Accrued Expenses | 773 | 2,868 | 2,598 | 407 | 2,331 |
| Other current liabilities | 448 | 530 | 1,564 | 2,536 | 2,428 |
| TOTAL | $8,585 | $9,045 | $8,462 | $10,097 | $8,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 235 | 295 | N/A | 411 |
| Deferred Revenues | N/A | 892 | 543 | N/A | 423 |
| Other Non-Current Liabilities | 323 | 7 | 13 | 375 | 26 |
| TOTAL | $323 | $245 | $309 | $375 | $441 |
| Total Liabilities | $8,908 | $9,290 | $8,771 | $10,472 | $9,081 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,412 | 10,196 | 9,366 | 9,195 | 8,679 |
| Common Shares | 41 | 41 | 37 | 36 | 35 |
| Retained earnings | -62,906 | -56,711 | -54,257 | -51,822 | -48,146 |
| TOTAL | $3,603 | $8,296 | $7,122 | $8,112 | $9,481 |
| Total Liabilities And Equity | $12,511 | $17,586 | $15,893 | $18,584 | $18,562 |