Westrock Coffee Company
WEST
$4.33
-$0.10-2.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.88M | 33.97M | 43.96M | 33.05M | 26.15M |
| Total Receivables | 95.10M | 99.06M | 85.69M | 83.43M | 100.77M |
| Inventory | 199.80M | 212.97M | 194.24M | 187.38M | 163.32M |
| Prepaid Expenses | 14.17M | 19.23M | 16.21M | 15.10M | 14.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.41M | 28.42M | 36.54M | 44.86M | 29.16M |
| Total Current Assets | 396.36M | 393.65M | 376.64M | 363.82M | 333.64M |
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| Total Current Assets | 396.36M | 393.65M | 376.64M | 363.82M | 333.64M |
| Net Property, Plant & Equipment | 543.92M | 546.06M | 542.61M | 539.07M | 530.39M |
| 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 | 107.14M | 109.01M | 110.92M | 112.85M | 114.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.95M | 12.19M | 10.20M | 5.85M | 6.76M |
| Total Assets | 1.18B | 1.18B | 1.16B | 1.14B | 1.10B |
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| Total Accounts Payable | 91.18M | 75.67M | 75.78M | 67.33M | 84.26M |
| Total Accrued Expenses | 90.43M | 60.96M | 45.51M | 30.62M | 28.43M |
| Short-term Debt | 179.23M | 182.83M | 173.97M | 154.65M | 134.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.19M | 22.59M | 21.14M | 20.27M | 18.48M |
| Total Finance Division Other Current Liabilities | 28.60M | 42.46M | 45.00M | 36.60M | 12.61M |
| Total Other Current Liabilities | 28.60M | 42.46M | 45.00M | 36.60M | 12.61M |
| Total Current Liabilities | 413.63M | 384.51M | 361.40M | 309.46M | 277.87M |
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| Total Current Liabilities | 413.63M | 384.51M | 361.40M | 309.46M | 277.87M |
| Long-Term Debt | 421.54M | 433.29M | 427.32M | 406.35M | 375.59M |
| Short-term Debt | 179.23M | 182.83M | 173.97M | 154.65M | 134.10M |
| Capital Leases | 58.15M | 58.74M | 59.55M | 59.61M | 60.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.03M | 16.44M | 17.28M | 18.11M | 16.30M |
| Total Liabilities | 904.34M | 892.98M | 865.55M | 793.53M | 730.45M |
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| Common Stock & APIC | 545.54M | 542.63M | 527.51M | 522.69M | 520.82M |
| Retained Earnings | -534.37M | -510.81M | -491.70M | -470.14M | -442.92M |
| Treasury Stock & Other | -13.03M | -20.38M | -17.56M | 18.86M | 19.58M |
| Total Common Equity | -1.87M | 11.44M | 18.25M | 71.41M | 97.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 273.50M | 273.59M | 273.68M | 273.76M | 273.85M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 273.50M | 273.59M | 273.68M | 273.76M | 273.85M |
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| Total Common Equity | -1.87M | 11.44M | 18.25M | 71.41M | 97.48M |
| Total Preferred Equity | 273.50M | 273.59M | 273.68M | 273.76M | 273.85M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 271.64M | 285.03M | 291.93M | 345.18M | 371.33M |
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