Westrock Coffee (WEST)

NASDAQ: WEST · Real-Time Price · USD

5.93

0.13 (2.24%)

At close: May 01, 2025, 3:59 PM

5.93

-0.08%

Pre-market: May 02, 2025, 07:06 AM EDT

Westrock Coffee Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	26.15M	22.36M	26.03M	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	33.78M
Long-Term Investments	n/a	n/a	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	6.76M	7.38M	-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	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	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	44.6M	50.96M	42.44M	16.63M	26.77M	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	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	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	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	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	1.1B	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	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	-16.77M	n/a	24.86M	36.08M	n/a	n/a	n/a	29.84M	n/a	26.37M	n/a	n/a	n/a
Short-Term Debt	68.72M	58.01M	144.03M	128.66M	139.88M	53.05M	46.19M	52.14M	54.41M	73.82M	76.03M	61.27M	47.44M	n/a	117.49K	42.5K
Other Current Liabilities	124.9M	131.7M	5.04M	4.23M	3.73M	87.86M	55M	3.81M	7.59M	5.36M	7.58M	12.45M	14.02M	57.91K	72.5K	91.78K
Total Current Liabilities	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	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	62.04M	16.49M	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	452.58M	450.81M	446.94M	397.15M	394.12M	268.44M	331.59M	290.99M	243.41M	224.55M	342.06M	346.57M	318.91M	22.08M	n/a	n/a
Total Liabilities	730.45M	692.84M	700.8M	617.44M	633.75M	490.59M	561.54M	485.38M	457.86M	450.94M	573.39M	549.36M	487.15M	22.14M	189.99K	134.28K
Total Debt	504.99M	492.32M	460.43M	385.34M	344.96M	268.11M	293.25M	267.43M	216.91M	238.49M	386.37M	372.97M	337.81M	n/a	117.49K	42.5K
Common Stock	942K	941K	884K	883K	880K	880K	760K	759K	750K	730K	n/a	250.01M	250.01M	250.01M	7.19K	7.19K
Retained Earnings	-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	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	371.33M	110.34M	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	n/a	n/a	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