Westrock Coffee (WEST)
NASDAQ: WEST
· Real-Time Price · USD
6.43
-0.04 (-0.62%)
At close: Aug 15, 2025, 12:12 PM
Westrock Coffee Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 43.96M | 33.05M | 26.15M | 22.36M | 24.32M | 13.78M | 37.84M | 44.41M | 25.25M | 23.69M | 16.84M | 90.98M | 14.34M | 11.94M | 19.34M | 1.17M | 11.59K | 12.44K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33.78M |
Long-Term Investments | 1M | 1M | 1.2M | 1M | 1M | 1M | 1.4M | -12.62M | -17.94M | n/a | -29.27M | n/a | -20.13M | 250.14M | 250.04M | 250.01M | n/a | n/a |
Other Long-Term Assets | 10.2M | 5.85M | 5.56M | 6.38M | -6.39M | -9.59M | 6.37M | 7.8M | 7.19M | 7.11M | 18.02M | 1.52M | -4.2M | -233.58M | -245.6M | n/a | 194.99K | 138.37K |
Receivables | 85.69M | 83.43M | 99.57M | 102.67M | 102.07M | 90.21M | 99.16M | 99.56M | 100.86M | 115.49M | 101.64M | 98.38M | 96M | 94.36M | 85.8M | n/a | n/a | n/a |
Inventory | 194.24M | 187.38M | 163.32M | 160.64M | 163.7M | 140.35M | 149.92M | 161.35M | 154.68M | 142.58M | 144.15M | 162.25M | 155.32M | 137.6M | 109.17M | n/a | n/a | n/a |
Other Current Assets | 52.76M | 59.96M | 44.6M | 50.96M | 28.56M | 15.42M | 26.13M | 34.28M | 35.44M | 28.54M | 25.02M | 18.26M | 19.53M | 25.67M | 17.79M | n/a | n/a | n/a |
Total Current Assets | 376.64M | 363.82M | 333.64M | 336.63M | 332.52M | 273.23M | 313.05M | 339.6M | 316.23M | 310.3M | 296.41M | 380.11M | 294.1M | 276.64M | 238.01M | 1.83M | 11.59K | 12.44K |
Property-Plant & Equipment | 542.61M | 539.07M | 530.39M | 500.02M | 480.89M | 464.84M | 411.64M | 302.26M | 255.52M | 210.81M | 185.21M | 134.13M | 131.8M | 130.9M | 127.61M | n/a | n/a | n/a |
Goodwill & Intangibles | 227.03M | 228.96M | 230.99M | 233.08M | 235.06M | 237.06M | 239.06M | 241.41M | 243.38M | 245.08M | 244.88M | 218M | 219.62M | 221.27M | 222.97M | n/a | n/a | n/a |
Total Long-Term Assets | 780.83M | 774.88M | 768.14M | 740.48M | 723.85M | 710.03M | 708.66M | 551.48M | 506.08M | 463M | 448.11M | 369.98M | 367.35M | 368.73M | 355.01M | 250.01M | 194.99K | 138.37K |
Total Assets | 1.16B | 1.14B | 1.1B | 1.08B | 1.06B | 983.26M | 1.02B | 891.07M | 822.31M | 773.3M | 744.53M | 750.09M | 661.45M | 645.36M | 593.02M | 251.84M | 206.58K | 150.8K |
Account Payables | 75.78M | 67.33M | 84.25M | 52.32M | 43.09M | 44.23M | 69.11M | 62.39M | 102.08M | 101.54M | 116.67M | 110.65M | 117.87M | 98.12M | 80.41M | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36.08M | n/a | n/a | n/a | 29.84M | n/a | 26.37M | n/a | n/a | n/a |
Short-Term Debt | 91.64M | 73.85M | 68.72M | 58.01M | 66.69M | 46.55M | 58.31M | 65.66M | 46.19M | 52.14M | 54.41M | 73.82M | 76.03M | 61.27M | 47.44M | n/a | 117.49K | 42.5K |
Other Current Liabilities | 133.4M | 107.76M | 124.9M | 131.7M | 82.38M | 78.28M | 90.11M | 69.24M | 55M | 3.81M | 7.59M | 5.36M | 7.58M | 12.45M | 14.02M | 57.91K | 72.5K | 91.78K |
Total Current Liabilities | 361.4M | 309.46M | 277.87M | 242.03M | 253.87M | 220.29M | 239.63M | 222.15M | 229.96M | 194.39M | 214.45M | 226.39M | 231.32M | 202.79M | 168.24M | 57.91K | 189.99K | 134.28K |
Long-Term Debt | 427.32M | 406.35M | 375.59M | 375.81M | 329.93M | 273.74M | 223.09M | 205.77M | 237.77M | 215.28M | 162.5M | 164.67M | 310.34M | 311.7M | 290.36M | n/a | n/a | n/a |
Other Long-Term Liabilities | 1.04M | 1.35M | 1.35M | 2.02M | 44.44M | 46.29M | 46.43M | 38.28M | 63.41M | 64.88M | 72.49M | 35.03M | 2.72M | 24.99M | 28.54M | 22.08M | n/a | n/a |
Total Long-Term Liabilities | 504.15M | 484.07M | 452.58M | 450.81M | 446.94M | 397.15M | 343.92M | 268.44M | 331.59M | 290.99M | 243.41M | 224.55M | 342.06M | 346.57M | 318.91M | 22.08M | n/a | n/a |
Total Liabilities | 865.55M | 793.53M | 730.45M | 692.84M | 700.8M | 617.44M | 583.56M | 490.59M | 561.54M | 485.38M | 457.86M | 450.94M | 573.39M | 549.36M | 487.15M | 22.14M | 189.99K | 134.28K |
Total Debt | 578.51M | 539.8M | 504.99M | 492.32M | 460.43M | 385.34M | 344.96M | 283.2M | 293.25M | 267.43M | 216.91M | 238.49M | 386.37M | 372.97M | 337.81M | n/a | 117.49K | 42.5K |
Common Stock | 947K | 946K | 942K | 941K | 884K | 883K | 880K | 880K | 760K | 759K | 750K | 730K | n/a | 250.01M | 250.01M | 250.01M | 7.19K | 7.19K |
Retained Earnings | -491.7M | -470.14M | -442.92M | -418.31M | -404.06M | -386.3M | -362.62M | -342.57M | -359.19M | -332.38M | -328.04M | -296.44M | -276.2M | -263.34M | -251.72M | -20.31M | -8.41K | -8.48K |
Comprehensive Income | -17.56M | 18.86M | 19.58M | 11.79M | 7.91M | 4.03M | 3.82M | -1.3M | -4.54M | -3.88M | -6.1M | 1.92M | 4.72M | 7.16M | 12.02M | n/a | n/a | -141.84M |
Shareholders Equity | 291.93M | 345.18M | 371.33M | 384.28M | 355.57M | 365.81M | 387.96M | 400.48M | 260.76M | 285.45M | 9.27M | 22.75M | 85.26M | -256.18M | -239.71M | 229.7M | 16.59K | 16.52K |
Total Investments | 1M | 1M | 1.2M | 1M | 1M | 1M | 1.4M | -12.62M | -17.94M | n/a | -29.27M | n/a | n/a | 250.14M | 250.04M | 250.01M | n/a | 33.78M |