Westrock Coffee
(WEST)
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At close: undefined
6.02
-0.59%
After-hours Jan 06, 2025, 04:05 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 37.20M | 16.84M | 19.34M | 16.89M |
| Short-Term Investments | n/a | n/a | n/a | n/a |
| Long-Term Investments | 1.40M | n/a | -20.88M | n/a |
| Other Long-Term Assets | 6.37M | 3.67M | 4.43M | 5.27M |
| Receivables | 99.16M | 101.64M | 85.80M | 66.15M |
| Inventory | 149.92M | 144.15M | 109.17M | 84.38M |
| Other Current Assets | 26.77M | 33.79M | 23.70M | 19.79M |
| Total Current Assets | 313.05M | 296.41M | 238.01M | 187.21M |
| Property-Plant & Equipment | 411.64M | 185.21M | 127.61M | 126.27M |
| Goodwill & Intangibles | 239.06M | 244.88M | 222.97M | 229.39M |
| Total Long-Term Assets | 658.46M | 448.11M | 355.01M | 360.93M |
| Total Assets | 971.51M | 744.53M | 593.02M | 548.14M |
| Account Payables | 69.11M | 116.67M | 80.41M | 63.52M |
| Deferred Revenue | n/a | n/a | 26.37M | 23.51M |
| Short-Term Debt | 63.12M | 54.41M | 47.44M | 38.87M |
| Other Current Liabilities | 107.41M | 45.05M | 40.39M | 26.91M |
| Total Current Liabilities | 239.63M | 214.45M | 168.24M | 129.29M |
| Long-Term Debt | 286.65M | 170.93M | 290.36M | 288.84M |
| Other Long-Term Liabilities | 46.43M | 72.49M | 3.03M | 29.08M |
| Total Long-Term Liabilities | 343.92M | 243.41M | 318.91M | 317.92M |
| Total Liabilities | 583.56M | 457.86M | 487.15M | 447.22M |
| Total Debt | 344.96M | 216.91M | 337.81M | 327.71M |
| Common Stock | 880.00K | 750.00K | 345.00K | n/a |
| Retained Earnings | -362.62M | -328.04M | -251.72M | -205.57M |
| Comprehensive Income | 3.82M | -6.10M | 12.02M | 3.82M |
| Shareholders Equity | 387.96M | 9.27M | -239.71M | -201.75M |
| Total Investments | 1.40M | n/a | -20.88M | n/a |