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WestRock Company (WRK)

Stock Price: $36.01 USD 2.95 (8.91%)
Updated Sep 25, 2020 3:13 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is October-September.
Year2019201820172016201520142013
Cash & Equivalents15263730436621541.40-
Cash & Cash Equivalents15263730436621541.400.00
Cash Growth-76.19%109.47%-17.03%70.34%419.57%--
Receivables2,1932,0111,8871,5921,5751,119-
Inventory2,1081,8301,7971,6381,7611,029-
Other Current Assets5223085033166252430.00
Total Current Assets4,9744,7854,4913,9134,1762,433-
Property, Plant & Equipment11,1909,0839,1189,2949,1605,833-
Goodwill and Intangibles11,3458,7008,8587,3777,4422,618-
Other Long-Term Assets2,6482,7932,6222,4544,5951570.00
Total Long-Term Assets25,18220,57520,59819,12621,1968,607-
Total Assets30,15725,36125,08923,03825,37211,040-
Accounts Payable1,8321,7171,4921,0541,231813-
Current Debt56174160929363.70133-
Other Current Liabilities1,0428769098368844150.00
Total Current Liabilities3,4353,3333,0102,1832,1791,361-
Long-Term Debt9,5025,6755,9465,4965,5582,852-
Other Long-Term Liabilities5,5354,8705,7475,5295,8522,5200.00
Total Long-Term Liabilities15,03710,54511,69311,02511,4105,372-
Total Liabilities18,47313,87814,70313,20813,5896,732-
Total Debt10,0636,4156,5555,7895,6222,985-
Debt Growth56.87%-2.13%13.22%2.98%88.36%--
Common Stock10,74210,59110,62710,46110,7702,8410.00
Retained Earnings1,9971,573172-1061,6621,961-
Comprehensive Income-1,069-695-457-626-780-495-
Shareholders' Equity11,67011,46910,3439,72911,6524,307-
Total Liabilities and Equity30,14225,34825,04522,93725,24011,0390.00
Net Cash / Debt-9,912-5,778-6,251-5,423-5,407-2,9430.00
Net Cash / Debt Growth71.53%-7.56%15.27%0.3%83.7%--
Net Cash Per Share-38.52-22.65-24.61-21.56-20.65--
Working Capital1,5391,4521,4811,7301,9971,072-
Book Value Per Share45.3544.9640.7238.6844.50--