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 | 46.82% | -22.72% | 32.99% | 26.39% | 16.96% |
| Total Receivables | -4.00% | 15.61% | 2.70% | -17.21% | -1.85% |
| Inventory | -6.18% | 9.64% | 3.66% | 14.73% | 1.67% |
| Prepaid Expenses | -26.30% | 18.58% | 7.38% | 6.00% | -40.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.65% | -22.23% | -18.53% | 53.84% | 7.83% |
| Total Current Assets | 0.69% | 4.51% | 3.52% | 9.04% | -0.89% |
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| Total Current Assets | 0.69% | 4.51% | 3.52% | 9.04% | -0.89% |
| Net Property, Plant & Equipment | -0.39% | 0.64% | 0.66% | 1.64% | 6.07% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.72% | -1.72% | -1.71% | -1.76% | -1.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.38% | 19.55% | 74.33% | -13.44% | 5.89% |
| Total Assets | -0.17% | 1.77% | 1.65% | 3.35% | 2.29% |
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| Total Accounts Payable | 20.48% | -0.15% | 12.56% | -20.09% | 61.04% |
| Total Accrued Expenses | 48.34% | 33.95% | 48.63% | 7.71% | -13.70% |
| Short-term Debt | -1.97% | 5.09% | 12.49% | 15.33% | 3.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.08% | 6.88% | 4.28% | 9.69% | 12.18% |
| Total Finance Division Other Current Liabilities | -32.63% | -5.65% | 22.96% | 190.21% | 23.58% |
| Total Other Current Liabilities | -32.63% | -5.65% | 22.96% | 190.21% | 23.58% |
| Total Current Liabilities | 7.57% | 6.39% | 16.78% | 11.37% | 14.81% |
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| Total Current Liabilities | 7.57% | 6.39% | 16.78% | 11.37% | 14.81% |
| Long-Term Debt | -2.71% | 1.40% | 5.16% | 8.19% | -0.06% |
| Short-term Debt | -1.97% | 5.09% | 12.49% | 15.33% | 3.08% |
| Capital Leases | -1.01% | -1.36% | -0.09% | -1.79% | 3.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.93% | -4.86% | -4.62% | 11.13% | -1.15% |
| Total Liabilities | 1.27% | 3.17% | 9.08% | 8.64% | 5.43% |
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| Common Stock & APIC | 0.54% | 2.87% | 0.92% | 0.36% | 0.76% |
| Retained Earnings | -4.61% | -3.89% | -4.59% | -6.15% | -5.88% |
| Treasury Stock & Other | 36.04% | -16.06% | -193.08% | -3.68% | 66.12% |
| Total Common Equity | -116.33% | -37.29% | -74.45% | -26.74% | -11.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% |
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| Total Common Equity | -116.33% | -37.29% | -74.45% | -26.74% | -11.65% |
| Total Preferred Equity | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.70% | -2.36% | -15.43% | -7.04% | -3.37% |
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