Westrock Coffee Company (WEST)
(Real Time Quote from BATS)
$10.79 USD
+0.12 (1.13%)
Updated May 14, 2024 10:18 AM ET
4-Sell of 5 4
D Value C Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Westrock Coffee Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 38 | 26 | 1 | 0 | -99,999 |
Receivables | 99 | 102 | 0 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 150 | 146 | 0 | 0 | NA |
Other Current Assets | 26 | 24 | 0 | 0 | NA |
Total Current Assets | 313 | 298 | 1 | 0 | NA |
Net Property & Equipment | 344 | 185 | 0 | 0 | NA |
Investments & Advances | 0 | 0 | 250 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 239 | 245 | 0 | 0 | NA |
Deposits & Other Assets | 8 | 18 | 0 | 0 | NA |
Total Assets | 972 | 746 | 252 | 0 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 44 | 43 | 0 | 0 | NA |
Accounts Payable | 69 | 117 | 0 | 0 | NA |
Current Portion Long-Term Debt | 10 | 12 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 35 | 37 | 1 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 82 | 8 | 0 | 0 | NA |
Total Current Liabilities | 240 | 216 | 1 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 11 | 14 | 9 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 223 | 163 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 46 | 67 | 269 | 0 | NA |
Minority Interest (Liabilities) | 274 | 275 | 0 | 0 | NA |
Total Liabilities | 858 | 734 | 270 | 0 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 1 | 1 | 0 | 0 | NA |
Capital Surplus | 472 | 343 | 0 | 0 | NA |
Retained Earnings | -363 | -328 | -18 | 0 | NA |
Other Equity | 4 | -4 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 114 | 12 | -18 | 0 | NA |
Total Liabilities & Shareholder's Equity | 972 | 746 | 252 | 0 | NA |
Total Common Equity | 114 | 12 | -18 | 0 | 0 |
Shares Outstanding | 88.00 | 75.00 | 32.10 | NA | NA |
Book Value Per Share | 1.29 | 0.16 | -0.57 | 0.00 | 0.00 |
Fiscal Year End for Westrock Coffee Company falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,985 | 38 | 49 | 29 | 26 |
Receivables | 90 | 99 | 100 | 101 | 115 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 140 | 150 | 161 | 155 | 143 |
Other Current Assets | 29 | 26 | 30 | 32 | 27 |
Total Current Assets | 273 | 313 | 340 | 316 | 310 |
Net Property & Equipment | 401 | 344 | 288 | 240 | 195 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 237 | 239 | 241 | 243 | 245 |
Deposits & Other Assets | 8 | 8 | 8 | 7 | 7 |
Total Assets | 983 | 972 | 891 | 822 | 773 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 34 | 44 | 53 | 46 | 43 |
Accounts Payable | 44 | 69 | 62 | 102 | 102 |
Current Portion Long-Term Debt | 12 | 10 | 9 | 9 | 9 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 47 | 35 | 25 | 36 | 37 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 83 | 82 | 73 | 36 | 4 |
Total Current Liabilities | 220 | 240 | 222 | 230 | 194 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 17 | 11 | 13 | 18 | 11 |
Convertible Debt | 50 | 0 | 0 | 0 | 0 |
Long-Term Debt | 224 | 223 | 206 | 238 | 215 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 320 | 50 | 76 | 65 | |
Minority Interest (Liabilities) | NA | 274 | 274 | 275 | 275 |
Total Liabilities | 892 | 858 | 765 | 837 | 760 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 473 | 472 | 469 | 349 | 346 |
Retained Earnings | -386 | -363 | -343 | -359 | -332 |
Other Equity | 4 | 4 | -1 | -5 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 92 | 114 | 126 | -14 | 13 |
Total Liabilities & Shareholder's Equity | 983 | 972 | 891 | 822 | 773 |
Total Common Equity | 100,091 | 114 | 126 | -14 | 13 |
Shares Outstanding | 88.00 | 88.00 | 75.00 | 75.70 | 75.60 |
Book Value Per Share | 1,137.39 | 1.29 | 1.68 | -0.19 | 0.17 |