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 | 80.77% | 162.92% | -29.69% | -49.65% | -3.68% |
| Total Receivables | -16.05% | -7.52% | 1.32% | 3.12% | 1.20% |
| Inventory | 18.66% | 33.51% | 8.94% | -0.44% | 5.83% |
| Prepaid Expenses | 16.87% | 12.20% | 17.01% | 62.60% | 2.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.95% | 169.75% | 103.88% | 38.20% | 30.46% |
| Total Current Assets | 13.27% | 33.16% | 6.58% | -0.87% | 5.15% |
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| Total Current Assets | 13.27% | 33.16% | 6.58% | -0.87% | 5.15% |
| Net Property, Plant & Equipment | 12.83% | 15.97% | 28.85% | 65.43% | 88.20% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.21% | -0.21% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.21% | -0.21% |
| Total Other Intangibles | -6.75% | -6.69% | -6.56% | -6.47% | -6.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.88% | -28.08% | -28.49% | 1.25% | -4.06% |
| Total Assets | 9.57% | 15.81% | 13.41% | 20.88% | 28.46% |
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| Total Accounts Payable | 75.87% | 52.22% | 21.92% | -16.14% | -57.79% |
| Total Accrued Expenses | -20.40% | -20.51% | 28.60% | 112.10% | 143.46% |
| Short-term Debt | 31.91% | 32.71% | 3.10% | 2.83% | 55.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.80% | 20.87% | 26.38% | 30.57% | 33.43% |
| Total Finance Division Other Current Liabilities | 792.13% | 765.33% | 237.98% | 100.16% | -30.73% |
| Total Other Current Liabilities | 792.13% | 765.33% | 237.98% | 100.16% | -30.73% |
| Total Current Liabilities | 42.36% | 40.48% | 15.96% | 8.95% | 10.40% |
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| Total Current Liabilities | 42.36% | 40.48% | 15.96% | 8.95% | 10.40% |
| Long-Term Debt | 29.52% | 48.44% | 68.35% | 82.64% | 38.76% |
| Short-term Debt | 31.91% | 32.71% | 3.10% | 2.83% | 55.87% |
| Capital Leases | 0.45% | -1.32% | -4.50% | 397.09% | 375.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -70.07% | -71.25% | -71.54% | -67.61% | -29.04% |
| Total Liabilities | 23.51% | 28.52% | 25.17% | 41.22% | 24.80% |
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| Common Stock & APIC | 10.43% | 10.28% | 10.22% | 9.96% | 36.69% |
| Retained Earnings | -21.69% | -21.70% | -22.14% | -22.11% | -12.49% |
| Treasury Stock & Other | -322.11% | 367.60% | 412.94% | 1,008.94% | 274.16% |
| Total Common Equity | -77.62% | -22.11% | -14.29% | -12.55% | 671.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -0.13% | -0.13% | -0.13% | -0.13% | -0.36% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.13% | -0.13% | -0.13% | -0.13% | -0.36% |
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| Total Common Equity | -77.62% | -22.11% | -14.29% | -12.55% | 671.64% |
| Total Preferred Equity | -0.13% | -0.13% | -0.13% | -0.13% | -0.36% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.90% | -5.64% | -4.29% | -4.05% | 36.36% |
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