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Westrock Coffee (WEST)

NASDAQ: WEST · Real-Time Price · USD

7.02

-0.32 (-4.36%)

At close: May 23, 2025, 3:59 PM

7.00

-0.28%

After-hours: May 23, 2025, 04:04 PM EDT

Westrock Coffee Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.15M	37.2M	16.84M	19.34M	16.89M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.4M	n/a	-20.88M	n/a
Other Long-Term Assets	6.76M	6.37M	3.67M	4.43M	5.27M
Receivables	99.57M	99.16M	101.64M	85.8M	66.15M
Inventory	163.32M	149.92M	144.15M	109.17M	84.38M
Other Current Assets	44.6M	26.77M	33.79M	17.79M	14.03M
Total Current Assets	333.64M	313.05M	296.41M	238.01M	187.21M
Property-Plant & Equipment	530.39M	411.64M	185.21M	127.61M	126.27M
Goodwill & Intangibles	230.99M	239.06M	244.88M	222.97M	229.39M
Total Long-Term Assets	768.14M	658.46M	448.11M	355.01M	360.93M
Total Assets	1.1B	971.51M	744.53M	593.02M	548.14M
Account Payables	84.25M	69.11M	116.67M	80.41M	63.52M
Deferred Revenue	n/a	n/a	n/a	26.37M	23.51M
Short-Term Debt	68.72M	53.51M	54.41M	47.44M	38.87M
Other Current Liabilities	124.9M	94.92M	7.59M	14.02M	3.4M
Total Current Liabilities	277.87M	239.63M	214.45M	168.24M	129.29M
Long-Term Debt	375.59M	223.09M	162.5M	290.36M	288.84M
Other Long-Term Liabilities	1.35M	46.43M	72.49M	3.03M	29.08M
Total Long-Term Liabilities	452.58M	343.92M	243.41M	318.91M	317.92M
Total Liabilities	730.45M	583.56M	457.86M	487.15M	447.22M
Total Debt	504.99M	344.96M	216.91M	337.81M	327.71M
Common Stock	942K	880K	750K	345K	n/a
Retained Earnings	-442.92M	-362.62M	-328.04M	-251.72M	-205.57M
Comprehensive Income	19.58M	3.82M	-6.1M	12.02M	3.82M
Shareholders Equity	371.33M	387.96M	9.27M	-239.71M	-201.75M
Total Investments	n/a	1.4M	n/a	-20.88M	n/a