Westrock Coffee Company
WEST
$6.66
-$0.33-4.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 162.92% | -29.69% | -49.65% | -3.68% | -46.93% |
| Total Receivables | -7.52% | 1.32% | 3.12% | 1.20% | -21.89% |
| Inventory | 33.51% | 8.94% | -0.44% | 5.83% | -1.56% |
| Prepaid Expenses | 12.20% | 17.01% | 62.60% | 2.44% | 1.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 169.75% | 103.88% | 38.20% | 30.46% | 8.89% |
| Total Current Assets | 33.16% | 6.58% | -0.87% | 5.15% | -11.95% |
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| Total Current Assets | 33.16% | 6.58% | -0.87% | 5.15% | -11.95% |
| Net Property, Plant & Equipment | 15.97% | 28.85% | 65.43% | 88.20% | 120.51% |
| Long-term Investments | 0.00% | 0.00% | -0.21% | -0.21% | 0.02% |
| Goodwill | 0.00% | 0.00% | -0.21% | -0.21% | 0.02% |
| Total Other Intangibles | -6.69% | -6.56% | -6.47% | -6.35% | -6.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.08% | -28.49% | 1.25% | -4.06% | 14.30% |
| Total Assets | 15.81% | 13.41% | 20.88% | 28.46% | 27.15% |
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| Total Accounts Payable | 52.22% | 21.92% | -16.14% | -57.79% | -56.44% |
| Total Accrued Expenses | -20.51% | 28.60% | 112.10% | 143.46% | 63.98% |
| Short-term Debt | 32.71% | 3.10% | 2.83% | 55.87% | 119.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.87% | 26.38% | 30.57% | 33.43% | 34.22% |
| Total Finance Division Other Current Liabilities | 765.33% | 237.98% | 100.16% | -30.73% | 11.11% |
| Total Other Current Liabilities | 765.33% | 237.98% | 100.16% | -30.73% | 11.11% |
| Total Current Liabilities | 40.48% | 15.96% | 8.95% | 10.40% | 13.32% |
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| Total Current Liabilities | 40.48% | 15.96% | 8.95% | 10.40% | 13.32% |
| Long-Term Debt | 48.44% | 68.35% | 82.64% | 38.76% | 27.15% |
| Short-term Debt | 32.71% | 3.10% | 2.83% | 55.87% | 119.66% |
| Capital Leases | -1.32% | -4.50% | 397.09% | 375.51% | 355.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -71.25% | -71.54% | -67.61% | -29.04% | 0.89% |
| Total Liabilities | 28.52% | 25.17% | 41.22% | 24.80% | 27.21% |
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| Common Stock & APIC | 10.28% | 10.22% | 9.96% | 36.69% | 36.74% |
| Retained Earnings | -21.70% | -22.14% | -22.11% | -12.49% | -16.22% |
| Treasury Stock & Other | 367.60% | 412.94% | 1,008.94% | 274.16% | 203.94% |
| Total Common Equity | -22.11% | -14.29% | -12.55% | 671.64% | 787.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -0.13% | -0.13% | -0.13% | -0.36% | -0.36% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.13% | -0.13% | -0.13% | -0.36% | -0.36% |
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| Total Common Equity | -22.11% | -14.29% | -12.55% | 671.64% | 787.12% |
| Total Preferred Equity | -0.13% | -0.13% | -0.13% | -0.36% | -0.36% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.64% | -4.29% | -4.05% | 36.36% | 27.05% |
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