Westrock Coffee Company
WEST
$5.41
-$0.10-1.82%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.96M | 33.05M | 26.15M | 22.36M | 24.32M |
| Total Receivables | 85.69M | 83.43M | 100.77M | 102.67M | 102.07M |
| Inventory | 194.24M | 187.38M | 163.32M | 160.64M | 163.70M |
| Prepaid Expenses | 16.21M | 15.10M | 14.24M | 23.92M | 13.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.54M | 44.86M | 29.16M | 27.04M | 28.56M |
| Total Current Assets | 376.64M | 363.82M | 333.64M | 336.63M | 332.53M |
|
|
|||||
| Total Current Assets | 376.64M | 363.82M | 333.64M | 336.63M | 332.53M |
| Net Property, Plant & Equipment | 542.61M | 539.07M | 530.39M | 500.02M | 480.89M |
| Long-term Investments | 116.11M | 116.11M | 116.11M | 116.11M | 116.11M |
| Goodwill | 116.11M | 116.11M | 116.11M | 116.11M | 116.11M |
| Total Other Intangibles | 110.92M | 112.85M | 114.88M | 116.97M | 118.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.20M | 5.85M | 5.56M | 6.38M | 6.89M |
| Total Assets | 1.16B | 1.14B | 1.10B | 1.08B | 1.06B |
|
|
|||||
| Total Accounts Payable | 75.78M | 67.33M | 84.26M | 52.32M | 43.09M |
| Total Accrued Expenses | 45.51M | 30.62M | 28.43M | 32.95M | 57.18M |
| Short-term Debt | 173.97M | 154.65M | 134.10M | 130.09M | 131.89M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.14M | 20.27M | 18.48M | 16.47M | 16.67M |
| Total Finance Division Other Current Liabilities | 45.00M | 36.60M | 12.61M | 10.20M | 5.04M |
| Total Other Current Liabilities | 45.00M | 36.60M | 12.61M | 10.20M | 5.04M |
| Total Current Liabilities | 361.40M | 309.46M | 277.87M | 242.03M | 253.87M |
|
|
|||||
| Total Current Liabilities | 361.40M | 309.46M | 277.87M | 242.03M | 253.87M |
| Long-Term Debt | 427.32M | 406.35M | 375.59M | 375.81M | 329.93M |
| Short-term Debt | 173.97M | 154.65M | 134.10M | 130.09M | 131.89M |
| Capital Leases | 59.55M | 59.61M | 60.69M | 58.51M | 59.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.28M | 18.11M | 16.30M | 16.49M | 57.72M |
| Total Liabilities | 865.55M | 793.53M | 730.45M | 692.84M | 700.80M |
|
|
|||||
| Common Stock & APIC | 527.51M | 522.69M | 520.82M | 516.87M | 477.68M |
| Retained Earnings | -491.70M | -470.14M | -442.92M | -418.32M | -404.06M |
| Treasury Stock & Other | -17.56M | 18.86M | 19.58M | 11.79M | 7.91M |
| Total Common Equity | 18.25M | 71.41M | 97.48M | 110.34M | 81.53M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 273.68M | 273.76M | 273.85M | 273.94M | 274.04M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 273.68M | 273.76M | 273.85M | 273.94M | 274.04M |
|
|
|||||
| Total Common Equity | 18.25M | 71.41M | 97.48M | 110.34M | 81.53M |
| Total Preferred Equity | 273.68M | 273.76M | 273.85M | 273.94M | 274.04M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 291.93M | 345.18M | 371.33M | 384.28M | 355.57M |
|
|
|||||