Westrock Coffee Company (WEST)
(Delayed Data from NSDQ)
$7.28 USD
-0.10 (-1.36%)
Updated Sep 12, 2024 04:00 PM ET
After-Market: $7.28 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
C Value A Growth A Momentum B 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 26 | 14 | 38 | 49 | 29 |
Receivables | 102 | 90 | 99 | 100 | 101 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 164 | 140 | 150 | 161 | 155 |
Other Current Assets | 41 | 29 | 26 | 30 | 32 |
Total Current Assets | 333 | 273 | 313 | 340 | 316 |
Net Property & Equipment | 418 | 401 | 344 | 288 | 240 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 235 | 237 | 239 | 241 | 243 |
Deposits & Other Assets | 8 | 8 | 8 | 8 | 7 |
Total Assets | 1,056 | 983 | 972 | 891 | 822 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 55 | 34 | 44 | 53 | 46 |
Accounts Payable | 43 | 44 | 69 | 62 | 102 |
Current Portion Long-Term Debt | 12 | 12 | 10 | 9 | 9 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 63 | 47 | 35 | 25 | 36 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 81 | 83 | 82 | 73 | 36 |
Total Current Liabilities | 254 | 220 | 240 | 222 | 230 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 13 | 17 | 11 | 13 | 18 |
Convertible Debt | 50 | 50 | 0 | 0 | 0 |
Long-Term Debt | 280 | 224 | 223 | 206 | 238 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 44 | 46 | 50 | 76 | |
Minority Interest (Liabilities) | 274 | 0 | 274 | 274 | 275 |
Total Liabilities | 975 | 892 | 858 | 765 | 837 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 477 | 473 | 472 | 469 | 349 |
Retained Earnings | -404 | -386 | -363 | -343 | -359 |
Other Equity | 8 | 4 | 4 | -1 | -5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 82 | 92 | 114 | 126 | -14 |
Total Liabilities & Shareholder's Equity | 1,056 | 983 | 972 | 891 | 822 |
Total Common Equity | 82 | 92 | 114 | 126 | -14 |
Shares Outstanding | 88.00 | 88.00 | 88.00 | 75.00 | 75.70 |
Book Value Per Share | 0.93 | 1.04 | 1.29 | 1.68 | -0.19 |