Westrock Coffee Company, LLC
WEST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $37 | $17 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $100 | $99 | $102 | $86 |
| Inventory | $163 | $150 | $146 | $109 |
| Other Curr. Assets | $45 | $27 | $34 | $24 |
| Total Curr. Assets | $334 | $313 | $298 | $238 |
| Property Plant & Equip (Net) | $530 | $412 | $196 | $128 |
| Goodwill | $116 | $116 | $114 | $97 |
| Intangibles | $115 | $123 | $131 | $126 |
| Long-Term Investments | $1 | $0 | $0 | -$21 |
| Tax Assets | $0 | $0 | $0 | $21 |
| Other NC Assets | $6 | $8 | $7 | $4 |
| Total NC Assets | $768 | $658 | $448 | $355 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,102 | $972 | $746 | $593 |
| Liabilities | – | – | – | – |
| Payables | $84 | $69 | $117 | $80 |
| Short-Term Debt | $69 | $54 | $54 | $47 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $26 |
| Other Curr. Liab. | $125 | $117 | $45 | $14 |
| Total Curr. Liab. | $278 | $240 | $216 | $168 |
| LT Debt | $436 | $287 | $171 | $290 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15 | $11 | $14 | $26 |
| Other NC Liab. | $1 | $46 | $58 | $3 |
| Total NC Liab. | $453 | $344 | $243 | $319 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61 | $64 | $8 | $0 |
| Total Liabilities | $730 | $584 | $460 | $487 |
| Equity | – | – | – | – |
| Pref Stock | $274 | $274 | $275 | $282 |
| Common Stock | $1 | $1 | $1 | $0 |
| Retained Earnings | -$443 | -$363 | -$328 | -$252 |
| AOCI | $20 | $4 | -$6 | $12 |
| Other Equity | $520 | $472 | $343 | $61 |
| Total Equity | $371 | $388 | $284 | $103 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $2 | $3 |
| Total Liab. & Tot. Equity | $1,102 | $972 | $746 | $593 |
| Net Debt | $479 | $303 | $208 | $318 |