Westrock Coffee Company (WEST)

NASDAQ: WEST · Real-Time Price · USD

3.920

-0.200 (-4.85%)

At close: Mar 24, 2026, 4:00 PM EDT

3.920

0.00 (0.00%)

After-hours: Mar 24, 2026, 4:10 PM EDT

Westrock Coffee Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	49.88	26.15	37.2	16.84	19.34
Cash & Short-Term Investments	49.88	26.15	37.2	16.84	19.34
Cash Growth	90.72%	-29.69%	120.91%	-12.96%	14.53%
Accounts Receivable	94.1	99.57	99.16	101.64	85.8
Inventory	199.8	163.32	149.92	145.84	109.17
Other Current Assets	52.58	44.6	26.78	33.79	23.7
Total Current Assets	396.36	333.64	313.05	298.1	238.01
Net Property, Plant & Equipment	543.92	530.39	411.64	196.3	127.61
Other Intangible Assets	107.14	114.88	122.95	130.89	125.91
Goodwill	116.11	116.11	116.11	114	97.05
Other Long-Term Assets	12.45	6.76	7.77	6.93	4.43
Total Assets	1,176	1,102	971.51	746.21	593.02
Accounts Payable	187.77	163.09	147.18	116.68	80.41
Accrued Expenses	95.34	34.1	35.22	37.46	26.37
Short-Term Debt	82.64	54.66	43.69	42.91	38.71
Current Portion of Long-Term Debt	19.28	14.06	9.81	11.5	8.74
Other Current Liabilities	28.6	11.97	3.73	7.59	14.02
Total Current Liabilities	413.63	277.87	239.64	216.14	168.24
Long-Term Debt	421.54	375.59	223.09	162.5	290.36
Long-Term Leases	58.15	60.69	63.55	8.42	-
Other Long-Term Liabilities	11.03	16.3	57.28	72.49	28.54
Total Long-Term Liabilities	490.71	452.58	343.92	243.41	318.91
Total Liabilities	904.34	730.45	583.56	459.55	487.15
Common Stock	0.97	0.94	0.88	0.75	0.35
Additional Paid-in Capital	544.57	519.88	471.67	342.66	60.63
Accumulated Other Comprehensive Income	-13.03	19.58	3.82	-6.1	12.02
Retained Earnings	-534.37	-442.92	-362.62	-328.04	-251.73
Total Common Shareholders' Equity	-1.87	97.48	113.74	9.27	-178.73
Minority Interest	273.5	273.85	274.22	277.4	284.61
Shareholders' Equity	271.64	371.33	387.96	286.67	105.87
Total Liabilities & Equity	1,176	1,102	971.51	746.21	593.02
Total Debt	581.61	504.99	340.15	225.34	337.81
Net Cash (Debt)	-531.73	-478.84	-302.96	-208.5	-318.46
Net Cash Per Share	-5.58	-5.33	-3.75	-4.30	-9.24
Book Value	-1.87	97.48	113.74	9.27	-178.73
Book Value Per Share	-0.02	1.09	1.41	0.19	-5.18
Tangible Book Value	-225.12	-133.51	-125.32	-235.62	-401.7
Tangible Book Value Per Share	-2.36	-1.49	-1.55	-4.86	-11.65

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q