Westrock Coffee Company, LLC (WEST)
USD 6.44
(-8.0%)
USD 6.44
(-8.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.02 Billion | 744.52 Million | 593.02 Million | 548.14 Million |
| Total Current Assets | 313.05 Million | 296.41 Million | 238 Million | 187.2 Million |
| Cash And Short Term Investments | 37.84 Million | 16.83 Million | 19.34 Million | 16.89 Million |
| Cash and Cash Equivalents | 37.84 Million | 16.83 Million | 19.34 Million | 16.89 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 99.45 Million | 101.63 Million | 85.79 Million | 66.15 Million |
| Inventory | 149.92 Million | 144.14 Million | 109.16 Million | 84.37 Million |
| Other Current Assets | 25.83 Million | 9.16 Million | 6.41 Million | 5.76 Million |
| Total Non-Current Assets | 708.65 Million | 448.11 Million | 355.01 Million | 360.93 Million |
| Net PPE | 411.63 Million | 185.2 Million | 127.61 Million | 126.27 Million |
| Good Will And Intangible Assets | 239.05 Million | 244.88 Million | 222.96 Million | 229.39 Million |
| Good Will | 116.11 Million | 113.99 Million | 97.05 Million | 97.05 Million |
| Intangible Assets | 122.94 Million | 130.88 Million | 125.91 Million | 132.33 Million |
| Long-Term Investments | 1.4 Million | - | -20.88 Million | - |
| Tax Assets | 50.19 Million | 14.35 Million | 20.88 Million | - |
| Other Non Current Assets | 6.36 Million | 3.66 Million | 4.43 Million | 5.26 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 633.75 Million | 457.86 Million | 487.14 Million | 447.21 Million |
| Total Current Liabilities | 239.63 Million | 214.44 Million | 168.24 Million | 129.29 Million |
| Account Payables | 69.1 Million | 116.67 Million | 80.4 Million | 63.51 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | 58.31 Million | 54.4 Million | 47.44 Million | 38.87 Million |
| Deferred Revenue | - | - | 26.37 Million | 23.5 Million |
| Other Current Liabilities | 112.21 Million | 43.36 Million | 14.02 Million | 3.39 Million |
| Total Non Current Liabilities | 394.11 Million | 243.41 Million | 318.9 Million | 317.92 Million |
| Long-Term Debt | 223.09 Million | 162.5 Million | 290.36 Million | 288.84 Million |
| Deferred Revenue Non Current | 63.55 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 46.43 Million | 66.55 Million | 3.02 Million | 2.76 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 387.95 Million | 11.72 Million | -236.97 Million | -199.65 Million |
| Stock Holders Equity | 387.95 Million | 9.26 Million | -239.7 Million | -201.75 Million |
| Common Stock | 880 Thousand | 750 Thousand | 345 Thousand | - |
| Retained Earnings | -362.62 Million | -328.04 Million | -251.72 Million | -205.57 Million |
| Accumulated other comprehensive income | 3.81 Million | -6.1 Million | 12.01 Million | 3.82 Million |
| Common Stock Equity | 387.95 Million | 9.26 Million | -239.7 Million | -201.75 Million |
| Capital Lease Obligation | 63.55 Million | 8.42 Million | - | - |
| Total Investments | 1.4 Million | - | -20.88 Million | - |
| Total Debt | 344.96 Million | 216.91 Million | 337.8 Million | 327.71 Million |
| Net Debt | 307.12 Million | 200.07 Million | 318.46 Million | 310.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 983.25 Million | 1.02 Billion | 1.02 Billion | 891.07 Million | 822.3 Million |
| Total Current Assets | 332.52 Million | 273.22 Million | 313.05 Million | 313.05 Million | 339.59 Million | 316.22 Million |
| Cash And Short Term Investments | 26.02 Million | 13.77 Million | 37.84 Million | 37.84 Million | 44.4 Million | 25.24 Million |
| Cash and Cash Equivalents | 26.02 Million | 13.77 Million | 37.84 Million | 37.84 Million | 44.4 Million | 25.24 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 102.07 Million | 90.21 Million | 99.45 Million | 99.45 Million | 99.56 Million | 100.86 Million |
| Inventory | 163.7 Million | 140.35 Million | 149.92 Million | 149.92 Million | 161.34 Million | 154.68 Million |
| Other Current Assets | 40.72 Million | 28.88 Million | 25.83 Million | 25.83 Million | 14.71 Million | 13.54 Million |
| Total Non-Current Assets | 723.84 Million | 710.03 Million | 708.65 Million | 708.65 Million | 551.47 Million | 506.08 Million |
| Net PPE | 480.89 Million | 464.83 Million | 411.63 Million | 411.63 Million | 302.25 Million | 255.52 Million |
| Good Will And Intangible Assets | 235.06 Million | 237.06 Million | 239.05 Million | 239.05 Million | 241.41 Million | 243.37 Million |
| Good Will | 116.11 Million | 116.11 Million | 116.11 Million | 116.11 Million | 116.35 Million | 116.35 Million |
| Intangible Assets | 118.95 Million | 120.95 Million | 122.94 Million | 122.94 Million | 125.06 Million | 127.02 Million |
| Long-Term Investments | 1 Million | 1 Million | 1.4 Million | 1.4 Million | -12.62 Million | -17.93 Million |
| Tax Assets | 13.28 Million | 16.72 Million | 50.19 Million | 50.19 Million | 12.62 Million | 17.93 Million |
| Other Non Current Assets | -6.39 Million | -9.59 Million | 6.36 Million | 6.36 Million | 7.8 Million | 7.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 700.8 Million | 617.44 Million | 633.75 Million | 633.75 Million | 490.59 Million | 561.54 Million |
| Total Current Liabilities | 253.86 Million | 220.28 Million | 239.63 Million | 239.63 Million | 222.15 Million | 229.95 Million |
| Account Payables | 43.09 Million | 44.23 Million | 69.1 Million | 69.1 Million | 62.39 Million | 102.08 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 71.22 Million | 51.2 Million | 58.31 Million | 58.31 Million | 62.33 Million | 55.48 Million |
| Deferred Revenue | - | -16.76 Million | - | - | 24.85 Million | 36.08 Million |
| Other Current Liabilities | 139.55 Million | 141.62 Million | 112.21 Million | 112.21 Million | 72.56 Million | 36.3 Million |
| Total Non Current Liabilities | 446.93 Million | 397.15 Million | 394.11 Million | 394.11 Million | 268.44 Million | 331.58 Million |
| Long-Term Debt | 329.92 Million | 273.74 Million | 223.09 Million | 223.09 Million | 205.76 Million | 237.76 Million |
| Deferred Revenue Non Current | 59.28 Million | -16.72 Million | 63.55 Million | 63.55 Million | 36.17 Million | 61.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.43 Million | 123.41 Million | 46.43 Million | 46.43 Million | 13.87 Million | 14.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 355.57 Million | 365.81 Million | 387.95 Million | 387.95 Million | 400.48 Million | 260.76 Million |
| Stock Holders Equity | 355.57 Million | 365.81 Million | 387.95 Million | 387.95 Million | 400.48 Million | 260.76 Million |
| Common Stock | 884 Thousand | 883 Thousand | 880 Thousand | 880 Thousand | 880 Thousand | 760 Thousand |
| Retained Earnings | -404.05 Million | -386.29 Million | -362.62 Million | -362.62 Million | -342.57 Million | -359.19 Million |
| Accumulated other comprehensive income | 7.9 Million | 4.03 Million | 3.81 Million | 3.81 Million | -1.29 Million | -4.53 Million |
| Common Stock Equity | 355.57 Million | 365.81 Million | 387.95 Million | 387.95 Million | 400.48 Million | 260.76 Million |
| Capital Lease Obligation | 59.28 Million | 60.4 Million | 63.55 Million | 63.55 Million | 11.77 Million | 12.46 Million |
| Total Investments | 1 Million | 1 Million | 1.4 Million | 1.4 Million | -12.62 Million | -17.93 Million |
| Total Debt | 460.43 Million | 385.34 Million | 344.96 Million | 344.96 Million | 268.1 Million | 293.25 Million |
| Net Debt | 434.4 Million | 371.56 Million | 307.12 Million | 307.12 Million | 223.69 Million | 268 Million |
TPMA
SONA
SOUTHWEST
2376
1691
HUSQF