Balance Sheet for Westrock Coffee Company (WEST)
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After Hours:
$ 11.16
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0.00 (0.00%)
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Volume: 5.63k
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4:05 PM EDT May 26, 2023
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Assets
[+]
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in Thousands of Dollars |
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|
Cash and Equivalents |
16,838 |
19,344 |
16,890 |
Restrictable Cash |
9,567 |
3,526 |
1,762 |
Marketable Securities |
- |
- |
- |
Accounts Receivable |
101,639 |
85,795 |
66,154 |
Loans Receivable |
- |
- |
- |
Other Receivables |
- |
- |
- |
Receivables |
101,639 |
85,795 |
66,154 |
Inventories, Raw Materials |
66,925 |
45,079 |
39,838 |
Inventories, Work in Progress |
- |
- |
- |
Inventories, Purchased Components |
- |
- |
- |
Inventories, Finished Goods |
78,911 |
64,087 |
44,539 |
Inventories, Other |
145,836 |
109,166 |
84,377 |
Inventories, Adjustments & Allowances |
- |
- |
- |
Inventories |
145,836 |
109,166 |
84,377 |
Prepaid Expenses |
27,404 |
6,410 |
5,760 |
Current Deferred Income Taxes |
- |
- |
- |
Other Current Assets |
9,166 |
6,410 |
5,760 |
Total Current Assets |
298,099 |
238,006 |
187,206 |
Land and Improvements |
9,052 |
9,150 |
8,010 |
Buildings and Improvement |
46,076 |
44,508 |
35,427 |
Machinery, Furniture and Equipment |
112,114 |
91,777 |
77,591 |
Construction in Progress |
59,947 |
8,025 |
13,372 |
Fixed Assets, Other |
25,019 |
26,794 |
28,702 |
Fixed Assets, Total |
252,208 |
180,254 |
163,102 |
Gross Fixed Assets |
252,208 |
180,254 |
163,102 |
Accumulated Depreciation |
(67,002) |
(52,641) |
(36,828) |
Net Fixed Assets |
185,206 |
127,613 |
126,274 |
Intangibles |
130,886 |
125,914 |
132,339 |
Cost in Excess |
113,999 |
97,053 |
97,053 |
Non-Current Deferred Income Taxes |
- |
- |
- |
Other Non-Current Assets |
18,023 |
4,434 |
5,268 |
Total Non-Current Assets |
448,114 |
355,014 |
360,934 |
Total Assets |
746,213 |
593,020 |
548,140 |
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Liabilities
[+]
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in Thousands of Dollars |
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Accounts Payable |
116,675 |
80,405 |
67,605 |
Short Term Debt |
54,409 |
47,444 |
38,871 |
Notes Payable |
- |
- |
- |
Accrued Expenses |
37,459 |
26,370 |
12,743 |
Accrued Liabilities |
37,459 |
26,370 |
12,743 |
Deferred Revenues |
- |
- |
- |
Current Deferred Income Taxes |
(2,037) |
(3,448) |
(18,256) |
Other Current Liabilities |
7,592 |
14,021 |
10,075 |
Total Current Liabilities |
216,135 |
168,240 |
129,294 |
Long Term Debt |
162,502 |
290,364 |
288,843 |
Deferred Income Tax |
14,355 |
25,515 |
26,312 |
Other Non-Current Liabilities |
(208,380) |
(278,843) |
2,769 |
Minority Interest |
2,460 |
2,736 |
- |
Capital Lease Obligations |
- |
- |
- |
Preferred Securities of Subsidiary Trust |
- |
- |
- |
Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
Total Non-Current Liabilities |
245,873 |
321,643 |
317,924 |
Total Liabilities |
462,008 |
489,883 |
447,218 |
Preferred Shareholder's Equity |
274,936 |
281,871 |
- |
Common Shareholder's Equity |
9,269 |
(178,734) |
100,922 |
Common Par |
750 |
345 |
- |
Additional Paid in Capital |
342,664 |
60,628 |
- |
Cumulative Translation Adjustments |
- |
- |
- |
Retained Earnings |
(328,042) |
(251,725) |
(205,570) |
Treasury Stock |
- |
- |
- |
Other Equity Adjustments |
(6,103) |
12,018 |
3,820 |
Total Capitalization |
446,707 |
393,501 |
389,765 |
Total Equity |
284,205 |
103,137 |
100,922 |
Total Liabilities & Shareholder's Equity |
746,213 |
593,020 |
548,140 |
Cash Flow |
(61,157) |
(45,516) |
(147,378) |
Working Capital |
81,964 |
69,766 |
57,912 |
Free Cash Flow |
(120,056) |
(22,559) |
(32,922) |
Invested Capital |
446,707 |
393,501 |
389,765 |
Shares Outstanding - Common Class Only |
75,020 |
- |
- |
Preferred Shares Outstanding |
- |
- |
- |
Total Ordinary Shares |
75,020 |
73,034 |
73,034 |
Total Common Shares Outstanding |
75,020 |
- |
- |
Treasury Shares |
- |
- |
- |
Basic Weighted Shares Outstanding |
48,444 |
34,523 |
34,455 |
Diluted Weighted Shares Outstanding |
48,444 |
34,523 |
34,455 |
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