Westrock Coffee Company
WEST
$4.33
-$0.10-2.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.72% | 51.93% | 80.77% | 162.92% | -29.69% |
| Total Receivables | -5.62% | -3.52% | -16.05% | -7.52% | 1.32% |
| Inventory | 22.34% | 32.57% | 18.66% | 33.51% | 8.94% |
| Prepaid Expenses | -0.52% | -19.63% | 16.87% | 12.20% | 17.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.31% | 5.10% | 27.95% | 169.75% | 103.88% |
| Total Current Assets | 18.80% | 16.94% | 13.27% | 33.16% | 6.58% |
|
|
|||||
| Total Current Assets | 18.80% | 16.94% | 13.27% | 33.16% | 6.58% |
| Net Property, Plant & Equipment | 2.55% | 9.21% | 12.83% | 15.97% | 28.85% |
| 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 | -6.74% | -6.80% | -6.75% | -6.69% | -6.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.72% | 91.03% | 47.88% | -28.08% | -13.04% |
| Total Assets | 6.73% | 9.37% | 9.57% | 15.81% | 13.41% |
|
|
|||||
| Total Accounts Payable | 8.21% | 44.64% | 75.87% | 52.22% | 21.92% |
| Total Accrued Expenses | 218.08% | 85.04% | -20.40% | -20.51% | 28.60% |
| Short-term Debt | 33.66% | 40.54% | 31.91% | 32.71% | 3.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.91% | 37.15% | 26.80% | 20.87% | 26.38% |
| Total Finance Division Other Current Liabilities | 126.80% | 316.06% | 792.13% | 765.33% | 237.98% |
| Total Other Current Liabilities | 126.80% | 316.06% | 792.13% | 765.33% | 237.98% |
| Total Current Liabilities | 48.86% | 58.87% | 42.36% | 40.48% | 15.96% |
|
|
|||||
| Total Current Liabilities | 48.86% | 58.87% | 42.36% | 40.48% | 15.96% |
| Long-Term Debt | 12.24% | 15.30% | 29.52% | 48.44% | 68.35% |
| Short-term Debt | 33.66% | 40.54% | 31.91% | 32.71% | 3.10% |
| Capital Leases | -4.19% | 0.40% | 0.45% | -1.32% | -4.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.36% | -0.32% | -70.07% | -71.25% | -71.54% |
| Total Liabilities | 23.81% | 28.89% | 23.51% | 28.52% | 25.17% |
|
|
|||||
| Common Stock & APIC | 4.75% | 4.98% | 10.43% | 10.28% | 10.22% |
| Retained Earnings | -20.65% | -22.11% | -21.69% | -21.70% | -22.14% |
| Treasury Stock & Other | -166.55% | -272.85% | -322.11% | 367.60% | 412.94% |
| Total Common Equity | -101.92% | -89.63% | -77.62% | -22.11% | -14.29% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | -101.92% | -89.63% | -77.62% | -22.11% | -14.29% |
| Total Preferred Equity | -0.13% | -0.13% | -0.13% | -0.13% | -0.13% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.85% | -25.83% | -17.90% | -5.64% | -4.29% |
|
|
|||||