Westrock Coffee Company
WEST
$5.41
-$0.10-1.82%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.99% | 26.39% | 16.96% | -8.05% | 93.43% |
| Total Receivables | 2.70% | -17.21% | -1.85% | 0.59% | 13.14% |
| Inventory | 3.66% | 14.73% | 1.67% | -1.87% | 16.64% |
| Prepaid Expenses | 7.38% | 6.00% | -40.45% | 72.43% | 3.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.53% | 53.84% | 7.83% | -5.33% | 71.76% |
| Total Current Assets | 3.52% | 9.04% | -0.89% | 1.24% | 21.70% |
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| Total Current Assets | 3.52% | 9.04% | -0.89% | 1.24% | 21.70% |
| Net Property, Plant & Equipment | 0.66% | 1.64% | 6.07% | 3.98% | 3.45% |
| 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 | -1.71% | -1.76% | -1.79% | -1.67% | -1.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.33% | 5.26% | -12.92% | -7.46% | -15.21% |
| Total Assets | 1.65% | 3.35% | 2.29% | 1.96% | 7.44% |
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| Total Accounts Payable | 12.56% | -20.09% | 61.04% | 21.42% | -2.58% |
| Total Accrued Expenses | 48.63% | 7.71% | -13.70% | -42.38% | 48.42% |
| Short-term Debt | 12.49% | 15.33% | 3.08% | -1.36% | 13.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.28% | 9.69% | 12.18% | -1.18% | -0.60% |
| Total Finance Division Other Current Liabilities | 22.96% | 190.21% | 23.58% | 102.30% | 19.27% |
| Total Other Current Liabilities | 22.96% | 190.21% | 23.58% | 102.30% | 19.27% |
| Total Current Liabilities | 16.78% | 11.37% | 14.81% | -4.66% | 15.24% |
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| Total Current Liabilities | 16.78% | 11.37% | 14.81% | -4.66% | 15.24% |
| Long-Term Debt | 5.16% | 8.19% | -0.06% | 13.91% | 20.52% |
| Short-term Debt | 12.49% | 15.33% | 3.08% | -1.36% | 13.17% |
| Capital Leases | -0.09% | -1.79% | 3.73% | -1.32% | -1.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.62% | 11.13% | -1.15% | -71.43% | -8.39% |
| Total Liabilities | 9.08% | 8.64% | 5.43% | -1.14% | 13.50% |
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| Common Stock & APIC | 0.92% | 0.36% | 0.76% | 8.20% | 0.79% |
| Retained Earnings | -4.59% | -6.15% | -5.88% | -3.53% | -4.60% |
| Treasury Stock & Other | -193.08% | -3.68% | 66.12% | 49.13% | 95.96% |
| Total Common Equity | -74.45% | -26.74% | -11.65% | 35.34% | -11.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -0.03% | -0.03% | -0.03% | -0.04% | -0.03% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.03% | -0.03% | -0.03% | -0.04% | -0.03% |
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| Total Common Equity | -74.45% | -26.74% | -11.65% | 35.34% | -11.08% |
| Total Preferred Equity | -0.03% | -0.03% | -0.03% | -0.04% | -0.03% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.43% | -7.04% | -3.37% | 8.07% | -2.80% |
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