Westrock Coffee Company, LLC
WEST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,384 | $43,956 | $33,052 | $26,151 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $97,660 | $85,685 | $83,429 | $99,566 |
| Inventory | $212,970 | $194,244 | $187,383 | $163,323 |
| Other Curr. Assets | $34,632 | $52,758 | $59,956 | $44,603 |
| Total Curr. Assets | $393,646 | $376,643 | $363,820 | $333,643 |
| Property Plant & Equip (Net) | $546,056 | $542,608 | $539,072 | $530,391 |
| Goodwill | $116,111 | $116,111 | $116,111 | $116,111 |
| Intangibles | $109,011 | $110,920 | $112,853 | $114,879 |
| Long-Term Investments | $1,000 | $1,000 | $1,000 | $1,200 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,188 | $10,195 | $5,848 | $5,556 |
| Total NC Assets | $784,366 | $780,834 | $774,884 | $768,137 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,178,012 | $1,157,477 | $1,138,704 | $1,101,780 |
| Liabilities | – | – | – | – |
| Payables | $75,674 | $75,784 | $67,325 | $84,255 |
| Short-Term Debt | $106,710 | $91,639 | $73,852 | $68,716 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $202,124 | $133,399 | $107,758 | $124,899 |
| Total Curr. Liab. | $384,508 | $361,400 | $309,462 | $277,870 |
| LT Debt | $433,292 | $427,321 | $406,348 | $375,586 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15,397 | $16,238 | $16,767 | $14,954 |
| Other NC Liab. | $1,041 | $1,040 | $1,347 | $1,346 |
| Total NC Liab. | $508,472 | $504,152 | $484,067 | $452,578 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $59,553 | $59,605 | $60,692 |
| Total Liabilities | $892,980 | $865,552 | $793,529 | $730,448 |
| Equity | – | – | – | – |
| Pref Stock | $273,590 | $273,678 | $273,764 | $273,850 |
| Common Stock | $968 | $947 | $946 | $942 |
| Retained Earnings | -$510,806 | -$491,703 | -$470,140 | -$442,922 |
| AOCI | -$20,377 | -$17,558 | $18,863 | $19,584 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $285,032 | $291,925 | $345,175 | $371,332 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,178,012 | $1,157,477 | $1,138,704 | $1,101,780 |
| Net Debt | $491,618 | $475,004 | $447,148 | $418,151 |