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Balance Sheet for Westrock Coffee Company (WEST)
$ 8.86   -0.03 (-0.34%) Volume: 160.7k 4:00 PM EDT Sep 29, 2023
After Hours:  $ 9.00   0.14 (+1.58%) Volume: 3.4k 6:56 PM EDT Sep 29, 2023
Statement: View:
Assets [+] in Thousands of Dollars
12/2022 12/2021 12/2020
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
Liabilities [+] in Thousands of Dollars
12/2022 12/2021 12/2020
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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