Westrock Coffee Company
WEST
$7.72
-$0.07-0.90%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.02% | -14.95% | 90.72% | 51.93% | 80.77% |
| Total Receivables | -10.49% | -0.31% | -5.62% | -3.52% | -16.05% |
| Inventory | -13.76% | -3.51% | 22.34% | 32.57% | 18.66% |
| Prepaid Expenses | -26.14% | -10.60% | -0.52% | -19.63% | 16.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.80% | -14.31% | 28.31% | 5.10% | 27.95% |
| Total Current Assets | -12.30% | -5.44% | 18.80% | 16.94% | 13.27% |
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| Total Current Assets | -12.30% | -5.44% | 18.80% | 16.94% | 13.27% |
| Net Property, Plant & Equipment | -4.04% | -0.73% | 2.55% | 9.21% | 12.83% |
| 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 | -6.90% | -6.78% | -6.74% | -6.80% | -6.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.04% | -22.88% | -26.72% | 91.03% | 47.88% |
| Total Assets | -6.19% | -2.01% | 6.73% | 9.37% | 9.57% |
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| Total Accounts Payable | -10.03% | 26.62% | 8.21% | 44.64% | 75.87% |
| Total Accrued Expenses | 78.74% | 97.97% | 218.08% | 85.04% | -20.40% |
| Short-term Debt | -11.86% | 3.55% | 33.66% | 40.54% | 31.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.19% | 27.71% | 30.91% | 37.15% | 26.80% |
| Total Finance Division Other Current Liabilities | -75.69% | -39.79% | 126.80% | 316.06% | 792.13% |
| Total Other Current Liabilities | -75.69% | -39.79% | 126.80% | 316.06% | 792.13% |
| Total Current Liabilities | -5.44% | 14.37% | 48.86% | 58.87% | 42.36% |
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| Total Current Liabilities | -5.44% | 14.37% | 48.86% | 58.87% | 42.36% |
| Long-Term Debt | 0.70% | 7.37% | 12.24% | 15.30% | 29.52% |
| Short-term Debt | -11.86% | 3.55% | 33.66% | 40.54% | 31.91% |
| Capital Leases | -0.30% | 1.56% | -4.19% | 0.40% | 0.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.48% | -34.56% | -32.36% | -0.32% | -70.07% |
| Total Liabilities | -2.51% | 8.71% | 23.81% | 28.89% | 23.51% |
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| Common Stock & APIC | 3.89% | 4.54% | 4.75% | 4.98% | 10.43% |
| Retained Earnings | -13.19% | -15.48% | -20.65% | -22.11% | -21.69% |
| Treasury Stock & Other | -29.64% | -225.85% | -166.55% | -272.85% | -322.11% |
| Total Common Equity | -271.39% | -128.33% | -101.92% | -89.63% | -77.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -0.13% | -0.13% | -0.13% | -0.13% | -0.13% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.13% | -0.13% | -0.13% | -0.13% | -0.13% |
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| Total Common Equity | -271.39% | -128.33% | -101.92% | -89.63% | -77.62% |
| Total Preferred Equity | -0.13% | -0.13% | -0.13% | -0.13% | -0.13% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.08% | -26.65% | -26.85% | -25.83% | -17.90% |
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