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 | -8.05% | 93.43% | -66.20% | -16.24% | 75.90% |
| Total Receivables | 0.59% | 13.14% | -9.02% | -0.41% | -1.29% |
| Inventory | -1.87% | 16.64% | -6.38% | -7.08% | 4.31% |
| Prepaid Expenses | 72.43% | 3.09% | 10.55% | -17.26% | 8.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.33% | 71.76% | 13.88% | -25.37% | -10.63% |
| Total Current Assets | 1.24% | 21.70% | -12.72% | -7.82% | 7.39% |
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| Total Current Assets | 1.24% | 21.70% | -12.72% | -7.82% | 7.39% |
| Net Property, Plant & Equipment | 3.98% | 3.45% | 12.92% | 36.19% | 18.29% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.21% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.21% | 0.00% |
| Total Other Intangibles | -1.67% | -1.65% | -1.62% | -1.69% | -1.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.46% | -15.21% | 27.67% | 1.08% | -12.32% |
| Total Assets | 1.96% | 7.44% | 1.21% | 9.03% | 8.36% |
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| Total Accounts Payable | 21.42% | -2.58% | -36.00% | 10.76% | -38.88% |
| Total Accrued Expenses | -42.38% | 48.42% | 74.25% | 42.33% | -33.86% |
| Short-term Debt | -1.36% | 13.17% | -10.40% | 2.81% | 49.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.18% | -0.60% | 14.69% | 15.89% | 0.98% |
| Total Finance Division Other Current Liabilities | 102.30% | 19.27% | 13.35% | -26.81% | -29.99% |
| Total Other Current Liabilities | 102.30% | 19.27% | 13.35% | -26.81% | -29.99% |
| Total Current Liabilities | -4.66% | 15.24% | -8.07% | 7.87% | -3.40% |
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| Total Current Liabilities | -4.66% | 15.24% | -8.07% | 7.87% | -3.40% |
| Long-Term Debt | 13.91% | 20.52% | 22.70% | 8.42% | -13.46% |
| Short-term Debt | -1.36% | 13.17% | -10.40% | 2.81% | 49.51% |
| Capital Leases | -1.32% | -1.84% | -4.96% | 439.97% | -5.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -71.43% | -8.39% | 10.01% | 12.52% | -37.43% |
| Total Liabilities | -1.14% | 13.50% | 5.81% | 18.95% | -12.64% |
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| Common Stock & APIC | 8.20% | 0.79% | 0.30% | 0.53% | 34.50% |
| Retained Earnings | -3.53% | -4.60% | -6.53% | -5.85% | 4.63% |
| Treasury Stock & Other | 49.13% | 95.96% | 5.66% | 394.37% | 71.43% |
| Total Common Equity | 35.34% | -11.08% | -19.39% | -9.86% | 984.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -0.04% | -0.03% | -0.03% | -0.03% | -0.26% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.04% | -0.03% | -0.03% | -0.03% | -0.26% |
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| Total Common Equity | 35.34% | -11.08% | -19.39% | -9.86% | 984.71% |
| Total Preferred Equity | -0.04% | -0.03% | -0.03% | -0.03% | -0.26% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.07% | -2.80% | -5.71% | -3.13% | 53.58% |
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