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WESTROCK COFFEE CO (WEST) Stock Balance Sheet

NASDAQ:WEST - Nasdaq - US96145W1036 - Common Stock - Currency: USD

5.77  -0.09 (-1.54%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
WEST Cash ChartWEST Cash over time chart
N/AN/A1.12MN/A
Cash Equivalents
WEST Cash Equivalents ChartWEST Cash Equivalents over time chart
37.20M16.84M19.34M16.89M
Marketable Securities
WEST Marketable Securities ChartWEST Marketable Securities over time chart
13.66M15.05M13.77M12.26M
Receivables
WEST Receivables ChartWEST Receivables over time chart
99.16M101.64M85.80M66.15M
Inventories
WEST Inventories ChartWEST Inventories over time chart
149.92M145.84M109.17M84.38M
Other Current Assets
WEST Other Current Assets ChartWEST Other Current Assets over time chart
13.12M18.73M352.20K7.52M
Total Current Assets
WEST Total Current Assets ChartWEST Total Current Assets over time chart
313.05M298.10M1.47M187.21M
 
Non-Current Assets
PPE Net
WEST PPE Net ChartWEST PPE Net over time chart
411.64M196.30M127.61M126.27M
Investments And Advances
WEST Investments And Advances ChartWEST Investments And Advances over time chart
N/AN/A250.04MN/A
Goodwill
WEST Goodwill ChartWEST Goodwill over time chart
116.11M114.00M97.05M97.05M
Intangibles
WEST Intangibles ChartWEST Intangibles over time chart
122.94M130.89M125.91M132.34M
Other Non-Current Assets
WEST Other Non-Current Assets ChartWEST Other Non-Current Assets over time chart
7.77M6.93M197.90K5.27M
Total Non-Current Assets
WEST Total Non-Current Assets ChartWEST Total Non-Current Assets over time chart
658.46M448.11M250.23M360.93M
 
TOTAL ASSETS
WEST TOTAL ASSETS ChartWEST TOTAL ASSETS over time chart
971.51M746.21M251.71M548.14M
 
LIABILITIES
Current Liabilities
Short Term Debt
WEST Short Term Debt ChartWEST Short Term Debt over time chart
121.77M42.91M0.006.45M
Current Portion Of LT Debt.
WEST Current Portion Of LT Debt. ChartWEST Current Portion Of LT Debt. over time chart
9.81M11.50M42.93M32.42M
Accrued Expenses
WEST Accrued Expenses ChartWEST Accrued Expenses over time chart
35.22M37.46M644.50K23.51M
Accounts Payable
WEST Accounts Payable ChartWEST Accounts Payable over time chart
69.11M116.67M80.41M63.52M
Other Current Liabilities
WEST Other Current Liabilities ChartWEST Other Current Liabilities over time chart
3.73M7.59M14.02M3.40M
Total Current Liabilities
WEST Total Current Liabilities ChartWEST Total Current Liabilities over time chart
239.63M216.13M644.50K129.29M
 
Non-Current Liabilities
Long Term Debt
WEST Long Term Debt ChartWEST Long Term Debt over time chart
223.09M162.50M0.00288.84M
Deferred Taxes/Income
WEST Deferred Taxes/Income ChartWEST Deferred Taxes/Income over time chart
10.85M14.36M25.52M26.31M
Other Non-Current Liabilities
WEST Other Non-Current Liabilities ChartWEST Other Non-Current Liabilities over time chart
109.98M66.56M19.31M2.77M
Total Non-Current Liabilities
WEST Total Non-Current Liabilities ChartWEST Total Non-Current Liabilities over time chart
343.92M245.87M19.31M320.02M
 
TOTAL LIABILITIES
WEST TOTAL LIABILITIES ChartWEST TOTAL LIABILITIES over time chart
583.56M462.01M19.96M449.31M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WEST Retained Earnings ChartWEST Retained Earnings over time chart
-362.62M-328.04M-18.26M-205.57M
Additional Paid In Capital
WEST Additional Paid In Capital ChartWEST Additional Paid In Capital over time chart
471.67M342.66M0.0059.91M
Minority Interest
WEST Minority Interest ChartWEST Minority Interest over time chart
0.002.46M2.74M2.10M
Common Shares
WEST Common Shares ChartWEST Common Shares over time chart
275.10M275.69M250.01M240.66M
Other Shareholders' Equity
WEST Other Shareholders' Equity ChartWEST Other Shareholders' Equity over time chart
3.82M-6.10M12.02M3.82M
Shares Outstanding
WEST Shares Outstanding ChartWEST Shares Outstanding over time chart
88.05M75.02M31.25M93.33M
Tangible Book Value per Share
WEST Tangible Book Value per Share ChartWEST Tangible Book Value per Share over time chart
-1.42-3.147.42-3.98
Total Shareholders' Equity
WEST Total Shareholders' Equity ChartWEST Total Shareholders' Equity over time chart
387.96M284.20M231.75M98.83M
 
TOTAL LIABILITIES AND EQUITY
WEST TOTAL LIABILITIES AND EQUITY ChartWEST TOTAL LIABILITIES AND EQUITY over time chart
971.51M746.21M251.71M548.14M
 
Statistics
Debt/Equity
WEST Debt/Equity ChartWEST Debt/Equity over time chart
0.890.72N/A2.99
Current Ratio
WEST Current Ratio ChartWEST Current Ratio over time chart
1.311.382.291.45
Return On Assets (ROA)
WEST Return On Assets (ROA) ChartWEST Return On Assets (ROA) over time chart
-3.58%-10.40%2.25%-26.94%
Return On Equity (ROE)
WEST Return On Equity (ROE) ChartWEST Return On Equity (ROE) over time chart
-8.96%-27.32%2.45%-149.44%
Return On Invested Capital (ROIC)
WEST Return On Invested Capital (ROIC) ChartWEST Return On Invested Capital (ROIC) over time chart
N/A3.14%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
WEST Return On Invested Capital Ex Cash (ROICexc) ChartWEST Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A3.33%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WEST Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWEST Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A6.08%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

WEST Balance Sheet Over Time ChartWEST Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
WEST Balance Sheet - Short Vs Long Term ChartWEST Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M