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    Westrock Coffee

    NASDAQ: WEST · Real-Time Price · USD
    6.36
    -0.11 (-1.70%)
    At close: Aug 15, 2025, 10:04 AM

    Westrock Coffee Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 26.15M 37.2M 16.84M 19.34M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 1.2M 1.4M -29.27M -20.88M
    Other Long-Term Assets
    		 5.56M 6.37M 32.94M 4.43M
    Receivables
    		 99.57M 99.16M 101.64M 85.8M
    Inventory
    		 163.32M 149.92M 144.15M 109.17M
    Other Current Assets
    		 44.6M 26.77M 33.79M 17.79M
    Total Current Assets
    		 333.64M 313.05M 296.41M 238.01M
    Property-Plant & Equipment
    		 530.39M 411.64M 185.21M 127.61M
    Goodwill & Intangibles
    		 230.99M 239.06M 244.88M 222.97M
    Total Long-Term Assets
    		 768.14M 658.46M 448.11M 355.01M
    Total Assets
    		 1.1B 971.51M 744.53M 593.02M
    Account Payables
    		 84.25M 69.11M 116.67M 80.41M
    Deferred Revenue
    		 n/a n/a n/a 26.37M
    Short-Term Debt
    		 68.72M 58.31M 54.41M 47.44M
    Other Current Liabilities
    		 124.9M 90.11M 4.76M -12.35M
    Total Current Liabilities
    		 277.87M 239.63M 216.13M 168.24M
    Long-Term Debt
    		 375.59M 223.09M 162.5M 290.36M
    Other Long-Term Liabilities
    		 1.35M 46.43M 58.13M 3.03M
    Total Long-Term Liabilities
    		 452.58M 343.92M 243.41M 318.91M
    Total Liabilities
    		 730.45M 583.56M 457.86M 487.15M
    Total Debt
    		 504.99M 344.96M 216.91M 337.81M
    Common Stock
    		 942K 880K 750K 345K
    Retained Earnings
    		 -442.92M -362.62M -328.04M -251.72M
    Comprehensive Income
    		 19.58M 3.82M -6.1M 12.02M
    Shareholders Equity
    		 371.33M 387.96M 284.2M 103.14M
    Total Investments
    		 1.2M 1.4M -29.27M -20.88M

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