Westrock Coffee Company (WEST)
NASDAQ: WEST · Real-Time Price · USD
5.53
-0.03 (-0.54%)
Apr 17, 2025, 4:00 PM EDT - Market closed
Westrock Coffee Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 | 26.15 | 37.2 | 16.84 | 19.34 | 16.89 |
| Cash & Short-Term Investments | 26.15 | 37.2 | 16.84 | 19.34 | 16.89 |
| Cash Growth | -29.69% | 120.91% | -12.96% | 14.53% | - |
| Receivables | 100.77 | 99.46 | 102.04 | 85.8 | 66.15 |
| Inventory | 163.32 | 149.92 | 145.84 | 109.17 | 84.38 |
| Prepaid Expenses | 14.24 | 12.17 | 8.77 | 5.91 | 5.76 |
| Restricted Cash | 9.41 | 0.64 | 9.57 | 3.53 | 1.76 |
| Other Current Assets | 19.75 | 13.66 | 15.05 | 14.27 | 12.26 |
| Total Current Assets | 333.64 | 313.05 | 298.1 | 238.01 | 187.21 |
| Property, Plant & Equipment | 530.39 | 411.64 | 196.3 | 127.61 | 126.27 |
| Long-Term Investments | 1.2 | - | - | - | - |
| Goodwill | 116.11 | 116.11 | 114 | 97.05 | 97.05 |
| Other Intangible Assets | 114.88 | 122.95 | 130.89 | 125.91 | 132.34 |
| Long-Term Deferred Charges | 1 | - | - | - | - |
| Other Long-Term Assets | 4.56 | 7.77 | 6.93 | 4.43 | 5.27 |
| Total Assets | 1,102 | 971.51 | 746.21 | 593.02 | 548.14 |
| Accounts Payable | 84.26 | 69.11 | 116.68 | 80.41 | 63.52 |
| Accrued Expenses | 28.43 | 22.11 | 20.03 | 26.37 | 23.51 |
| Short-Term Debt | 134.1 | 130.07 | 57.51 | 38.71 | 32.76 |
| Current Portion of Long-Term Debt | 14.06 | 9.81 | 11.5 | 8.74 | 6.11 |
| Current Portion of Leases | 4.42 | 4.81 | 2.83 | - | - |
| Other Current Liabilities | 12.61 | 3.73 | 7.59 | 14.02 | 3.4 |
| Total Current Liabilities | 277.87 | 239.64 | 216.14 | 168.24 | 129.29 |
| Long-Term Debt | 375.59 | 223.09 | 162.5 | 290.36 | 288.84 |
| Long-Term Leases | 60.69 | 63.55 | 8.42 | - | - |
| Long-Term Deferred Tax Liabilities | 14.95 | 10.85 | 14.36 | 25.52 | 26.31 |
| Other Long-Term Liabilities | 1.35 | 46.43 | 58.13 | 3.03 | 2.77 |
| Total Liabilities | 730.45 | 583.56 | 459.55 | 487.15 | 447.22 |
| Common Stock | 0.94 | 0.88 | 0.75 | 0.35 | - |
| Additional Paid-In Capital | 519.88 | 471.67 | 342.66 | 60.63 | 59.91 |
| Retained Earnings | -442.92 | -362.62 | -328.04 | -251.73 | -205.57 |
| Comprehensive Income & Other | 19.58 | 3.82 | -6.1 | 12.02 | 3.82 |
| Total Common Equity | 97.48 | 113.74 | 9.27 | -178.73 | -141.84 |
| Minority Interest | - | - | 2.46 | 2.74 | 2.1 |
| Shareholders' Equity | 371.33 | 387.96 | 286.67 | 105.87 | 100.92 |
| Total Liabilities & Equity | 1,102 | 971.51 | 746.21 | 593.02 | 548.14 |
| Total Debt | 588.85 | 431.34 | 242.77 | 337.81 | 327.71 |
| Net Cash (Debt) | -562.7 | -394.14 | -225.93 | -318.46 | -310.82 |
| Net Cash Per Share | -6.27 | -4.88 | -4.66 | -9.24 | -9.09 |
| Filing Date Shares Outstanding | 94.23 | 88.03 | 75.6 | 329.04 | 34.2 |
| Total Common Shares Outstanding | 94.22 | 88.05 | 75.02 | 329.04 | 34.2 |
| Working Capital | 55.77 | 73.42 | 81.96 | 69.77 | 57.91 |
| Book Value Per Share | 1.03 | 1.29 | 0.12 | -0.54 | -0.44 |
| Tangible Book Value | -133.51 | -125.32 | -235.62 | -401.7 | -371.23 |
| Tangible Book Value Per Share | -1.42 | -1.42 | -3.14 | -1.22 | -1.14 |
| Land | 6.58 | 8.78 | 9.05 | 9.15 | 8.01 |
| Buildings | 175.17 | 35.91 | 35.5 | 43.9 | 35.03 |
| Machinery | 292.46 | 164.42 | 135.97 | 118.57 | 106.29 |
| Construction In Progress | 85.28 | 208.31 | 70 | 8.03 | 13.37 |
| Leasehold Improvements | 12.32 | 9.8 | 1.65 | 0.61 | 0.4 |
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.