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 | -49.65% | -3.68% | -46.93% | 120.91% | -51.19% |
| Total Receivables | 3.12% | 1.20% | -21.89% | -2.44% | 1.20% |
| Inventory | -0.44% | 5.83% | -1.56% | 2.80% | -0.55% |
| Prepaid Expenses | 62.60% | 2.44% | 1.42% | 38.87% | 43.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.20% | 30.46% | 8.89% | -41.64% | 7.17% |
| Total Current Assets | -0.87% | 5.15% | -11.95% | 5.02% | -10.66% |
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| Total Current Assets | -0.87% | 5.15% | -11.95% | 5.02% | -10.66% |
| Net Property, Plant & Equipment | 65.43% | 88.20% | 120.51% | 109.70% | 108.43% |
| Long-term Investments | -0.21% | -0.21% | 0.02% | 1.85% | 19.89% |
| Goodwill | -0.21% | -0.21% | 0.02% | 1.85% | 19.89% |
| Total Other Intangibles | -6.47% | -6.35% | -6.23% | -6.07% | 3.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.25% | -4.06% | 14.30% | -8.14% | -9.52% |
| Total Assets | 20.88% | 28.46% | 27.15% | 30.19% | 18.80% |
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| Total Accounts Payable | -16.14% | -57.79% | -56.44% | -40.77% | -43.61% |
| Total Accrued Expenses | 112.10% | 143.46% | 63.98% | 10.39% | -54.42% |
| Short-term Debt | 2.83% | 55.87% | 119.66% | 126.19% | 104.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.57% | 33.43% | 34.22% | 1.98% | -12.99% |
| Total Finance Division Other Current Liabilities | 100.16% | -30.73% | 11.11% | -50.86% | -4.83% |
| Total Other Current Liabilities | 100.16% | -30.73% | 11.11% | -50.86% | -4.83% |
| Total Current Liabilities | 8.95% | 10.40% | 13.32% | 10.87% | -1.87% |
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| Total Current Liabilities | 8.95% | 10.40% | 13.32% | 10.87% | -1.87% |
| Long-Term Debt | 82.64% | 38.76% | 27.15% | 37.29% | 24.96% |
| Short-term Debt | 2.83% | 55.87% | 119.66% | 126.19% | 104.69% |
| Capital Leases | 397.09% | 375.51% | 355.75% | 654.44% | 38.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -67.61% | -29.04% | 0.89% | -20.98% | -0.89% |
| Total Liabilities | 41.22% | 24.80% | 27.21% | 26.99% | 8.79% |
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| Common Stock & APIC | 9.96% | 36.69% | 36.74% | 37.60% | 48.16% |
| Retained Earnings | -22.11% | -12.49% | -16.22% | -10.54% | -15.56% |
| Treasury Stock & Other | 1,008.94% | 274.16% | 203.94% | 162.56% | -167.45% |
| Total Common Equity | -12.55% | 671.64% | 787.12% | 1,127.10% | 454.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -0.13% | -0.36% | -0.36% | -0.26% | 0.25% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.13% | -0.36% | -0.36% | -0.26% | 0.25% |
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| Total Common Equity | -12.55% | 671.64% | 787.12% | 1,127.10% | 454.67% |
| Total Preferred Equity | -0.13% | -0.36% | -0.36% | -0.26% | 0.25% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.05% | 36.36% | 27.05% | 35.33% | 33.87% |
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