Westrock Coffee Company
WEST
$7.22
$0.517.60%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.36M | 24.32M | 12.57M | 37.20M | 44.41M |
| Total Receivables | 102.67M | 102.07M | 90.21M | 99.16M | 99.56M |
| Inventory | 160.64M | 163.70M | 140.35M | 149.92M | 161.35M |
| Prepaid Expenses | 23.92M | 13.87M | 13.46M | 12.17M | 14.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.04M | 28.56M | 16.63M | 14.60M | 19.57M |
| Total Current Assets | 336.63M | 332.53M | 273.23M | 313.05M | 339.60M |
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| Total Current Assets | 336.63M | 332.53M | 273.23M | 313.05M | 339.60M |
| Net Property, Plant & Equipment | 500.02M | 480.89M | 464.84M | 411.64M | 302.26M |
| Long-term Investments | 116.11M | 116.11M | 116.11M | 116.11M | 116.35M |
| Goodwill | 116.11M | 116.11M | 116.11M | 116.11M | 116.35M |
| Total Other Intangibles | 116.97M | 118.95M | 120.95M | 122.95M | 125.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.38M | 6.89M | 8.13M | 6.37M | 6.30M |
| Total Assets | 1.08B | 1.06B | 983.26M | 971.51M | 891.07M |
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| Total Accounts Payable | 52.32M | 43.09M | 44.23M | 69.11M | 62.39M |
| Total Accrued Expenses | 32.95M | 57.18M | 38.52M | 22.11M | 15.53M |
| Short-term Debt | 130.09M | 131.89M | 116.54M | 130.07M | 126.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.47M | 16.67M | 16.77M | 14.62M | 12.62M |
| Total Finance Division Other Current Liabilities | 10.20M | 5.04M | 4.23M | 3.73M | 5.10M |
| Total Other Current Liabilities | 10.20M | 5.04M | 4.23M | 3.73M | 5.10M |
| Total Current Liabilities | 242.03M | 253.87M | 220.29M | 239.64M | 222.15M |
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| Total Current Liabilities | 242.03M | 253.87M | 220.29M | 239.64M | 222.15M |
| Long-Term Debt | 375.81M | 329.93M | 273.74M | 223.09M | 205.77M |
| Short-term Debt | 130.09M | 131.89M | 116.54M | 130.07M | 126.51M |
| Capital Leases | 58.51M | 59.29M | 60.40M | 63.55M | 11.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.49M | 57.72M | 63.01M | 57.28M | 50.90M |
| Total Liabilities | 692.84M | 700.80M | 617.44M | 583.56M | 490.59M |
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| Common Stock & APIC | 516.87M | 477.68M | 473.95M | 472.55M | 470.05M |
| Retained Earnings | -418.32M | -404.06M | -386.30M | -362.62M | -342.57M |
| Treasury Stock & Other | 11.79M | 7.91M | 4.03M | 3.82M | -1.30M |
| Total Common Equity | 110.34M | 81.53M | 91.68M | 113.74M | 126.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 273.94M | 274.04M | 274.13M | 274.22M | 274.30M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 273.94M | 274.04M | 274.13M | 274.22M | 274.30M |
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| Total Common Equity | 110.34M | 81.53M | 91.68M | 113.74M | 126.18M |
| Total Preferred Equity | 273.94M | 274.04M | 274.13M | 274.22M | 274.30M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 384.28M | 355.57M | 365.81M | 387.96M | 400.48M |
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