Westrock Coffee Company
WEST
$5.51
-$0.05-0.90%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.15M | 22.36M | 24.32M | 12.57M | 37.20M |
| Total Receivables | 100.77M | 102.67M | 102.07M | 90.21M | 99.46M |
| Inventory | 163.32M | 160.64M | 163.70M | 140.35M | 149.92M |
| Prepaid Expenses | 14.24M | 23.92M | 13.87M | 13.46M | 12.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.16M | 27.04M | 28.56M | 16.63M | 14.30M |
| Total Current Assets | 333.64M | 336.63M | 332.53M | 273.23M | 313.05M |
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| Total Current Assets | 333.64M | 336.63M | 332.53M | 273.23M | 313.05M |
| Net Property, Plant & Equipment | 530.39M | 500.02M | 480.89M | 464.84M | 411.64M |
| 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 | 114.88M | 116.97M | 118.95M | 120.95M | 122.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.56M | 6.38M | 6.89M | 8.13M | 7.77M |
| Total Assets | 1.10B | 1.08B | 1.06B | 983.26M | 971.51M |
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| Total Accounts Payable | 84.26M | 52.32M | 43.09M | 44.23M | 69.11M |
| Total Accrued Expenses | 28.43M | 32.95M | 57.18M | 38.52M | 22.11M |
| Short-term Debt | 134.10M | 130.09M | 131.89M | 116.54M | 130.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.48M | 16.47M | 16.67M | 16.77M | 14.62M |
| Total Finance Division Other Current Liabilities | 12.61M | 10.20M | 5.04M | 4.23M | 3.73M |
| Total Other Current Liabilities | 12.61M | 10.20M | 5.04M | 4.23M | 3.73M |
| Total Current Liabilities | 277.87M | 242.03M | 253.87M | 220.29M | 239.64M |
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| Total Current Liabilities | 277.87M | 242.03M | 253.87M | 220.29M | 239.64M |
| Long-Term Debt | 375.59M | 375.81M | 329.93M | 273.74M | 223.09M |
| Short-term Debt | 134.10M | 130.09M | 131.89M | 116.54M | 130.07M |
| Capital Leases | 60.69M | 58.51M | 59.29M | 60.40M | 63.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.30M | 16.49M | 57.72M | 63.01M | 57.28M |
| Total Liabilities | 730.45M | 692.84M | 700.80M | 617.44M | 583.56M |
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| Common Stock & APIC | 520.82M | 516.87M | 477.68M | 473.95M | 472.55M |
| Retained Earnings | -442.92M | -418.32M | -404.06M | -386.30M | -362.62M |
| Treasury Stock & Other | 19.58M | 11.79M | 7.91M | 4.03M | 3.82M |
| Total Common Equity | 97.48M | 110.34M | 81.53M | 91.68M | 113.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 273.85M | 273.94M | 274.04M | 274.13M | 274.22M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 273.85M | 273.94M | 274.04M | 274.13M | 274.22M |
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| Total Common Equity | 97.48M | 110.34M | 81.53M | 91.68M | 113.74M |
| Total Preferred Equity | 273.85M | 273.94M | 274.04M | 274.13M | 274.22M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 371.33M | 384.28M | 355.57M | 365.81M | 387.96M |
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