Westrock Coffee Company (WEST)

NASDAQ: WEST · Real-Time Price · USD

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4.180

+0.010 (0.24%)

At close: Nov 20, 2025, 4:00 PM EST

4.090

-0.090 (-2.15%)

After-hours: Nov 20, 2025, 6:47 PM EST

Westrock Coffee Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	33.97	26.15	37.2	16.84	19.34	16.89
Cash & Short-Term Investments	33.97	26.15	37.2	16.84	19.34	16.89
Cash Growth	51.93%	-29.69%	120.91%	-12.96%	14.53%	-
Receivables	97.66	100.77	99.46	102.04	85.8	66.15
Inventory	212.97	163.32	149.92	145.84	109.17	84.38
Prepaid Expenses	20.63	14.24	12.17	8.77	5.91	5.76
Restricted Cash	14.41	9.41	0.64	9.57	3.53	1.76
Other Current Assets	14.01	19.75	13.66	15.05	14.27	12.26
Total Current Assets	393.65	333.64	313.05	298.1	238.01	187.21
Property, Plant & Equipment	546.06	530.39	411.64	196.3	127.61	126.27
Long-Term Investments	1	1.2	-	-	-	-
Goodwill	116.11	116.11	116.11	114	97.05	97.05
Other Intangible Assets	109.01	114.88	122.95	130.89	125.91	132.34
Long-Term Deferred Charges	1.4	1	-	-	-	-
Other Long-Term Assets	10.79	4.56	7.77	6.93	4.43	5.27
Total Assets	1,178	1,102	971.51	746.21	593.02	548.14
Accounts Payable	75.67	84.26	69.11	116.68	80.41	63.52
Accrued Expenses	60.96	28.43	22.11	20.03	26.37	23.51
Short-Term Debt	182.83	134.1	130.07	57.51	38.71	32.76
Current Portion of Long-Term Debt	17.88	14.06	9.81	11.5	8.74	6.11
Current Portion of Leases	4.72	4.42	4.81	2.83	-	-
Other Current Liabilities	42.46	12.61	3.73	7.59	14.02	3.4
Total Current Liabilities	384.51	277.87	239.64	216.14	168.24	129.29
Long-Term Debt	433.29	375.59	223.09	162.5	290.36	288.84
Long-Term Leases	58.74	60.69	63.55	8.42	-	-
Long-Term Deferred Tax Liabilities	15.4	14.95	10.85	14.36	25.52	26.31
Other Long-Term Liabilities	1.04	1.35	46.43	58.13	3.03	2.77
Total Liabilities	892.98	730.45	583.56	459.55	487.15	447.22
Common Stock	0.97	0.94	0.88	0.75	0.35	-
Additional Paid-In Capital	541.66	519.88	471.67	342.66	60.63	59.91
Retained Earnings	-510.81	-442.92	-362.62	-328.04	-251.73	-205.57
Comprehensive Income & Other	-20.38	19.58	3.82	-6.1	12.02	3.82
Total Common Equity	11.44	97.48	113.74	9.27	-178.73	-141.84
Minority Interest	-	-	-	2.46	2.74	2.1
Shareholders' Equity	285.03	371.33	387.96	286.67	105.87	100.92
Total Liabilities & Equity	1,178	1,102	971.51	746.21	593.02	548.14
Total Debt	697.45	588.85	431.34	242.77	337.81	327.71
Net Cash (Debt)	-663.48	-562.7	-394.14	-225.93	-318.46	-310.82
Net Cash Per Share	-7.01	-6.27	-4.88	-4.66	-9.24	-9.09
Filing Date Shares Outstanding	96.82	94.23	88.03	75.6	329.04	34.2
Total Common Shares Outstanding	96.83	94.22	88.05	75.02	329.04	34.2
Working Capital	9.14	55.77	73.42	81.96	69.77	57.91
Book Value Per Share	0.12	1.03	1.29	0.12	-0.54	-0.44
Tangible Book Value	-213.68	-133.51	-125.32	-235.62	-401.7	-371.23
Tangible Book Value Per Share	-2.21	-1.42	-1.42	-3.14	-1.22	-1.14
Land	5.16	6.58	8.78	9.05	9.15	8.01
Buildings	182.82	175.17	35.91	35.5	43.9	35.03
Machinery	335.35	292.46	164.42	135.97	118.57	106.29
Construction In Progress	84.87	85.28	208.31	70	8.03	13.37
Leasehold Improvements	12.47	12.32	9.8	1.65	0.61	0.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q