WESTROCK CO (WRK)
US96145D1054 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 494.70M | 393.00M | 260.00M | 291.00M | 251.00M | |||
| Receivables | 2.58B | 2.59B | 2.68B | 2.59B | 2.14B | |||
| Inventories | 2.33B | 2.33B | 2.32B | 2.17B | 2.02B | |||
| Other Current Assets | 936.50M | 1.68B | 724.00M | 609.00M | 528.00M | |||
| Total Current Assets | 6.34B | 6.99B | 5.99B | 5.66B | 4.95B | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.24B | 11.71B | 10.78B | 11.25B | 11.44B | |||
| Goodwill | 4.27B | 4.25B | 5.89B | 5.96B | 5.96B | |||
| Intangibles | 2.42B | 2.58B | 2.92B | 3.32B | 3.67B | |||
| Other Non-Current Assets | 2.61B | 1.91B | 2.82B | 3.07B | 2.77B | |||
| Total Non-Current Assets | 20.54B | 20.45B | 22.42B | 23.59B | 23.84B | |||
| TOTAL ASSETS | 26.88B | 27.44B | 28.41B | 29.25B | 28.78B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.32B | 533.00M | 212.00M | 169.00M | 223.00M | |||
| Accrued Expenses | 426.10M | 727.00M | 820.00M | 835.00M | 559.00M | |||
| Accounts Payable | 2.14B | 2.12B | 2.25B | 2.12B | 1.67B | |||
| Other Current Liabilities | 855.80M | 1.53B | 619.00M | 517.00M | 472.00M | |||
| Total Current Liabilities | 4.74B | 4.92B | 3.90B | 3.64B | 2.93B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.72B | 8.05B | 7.58B | 8.03B | 9.21B | |||
| Deferred Taxes/Income | 2.25B | 2.43B | 2.76B | 2.94B | 2.92B | |||
| Other Non-Current Liabilities | 2.09B | 1.94B | 2.74B | 2.95B | 3.08B | |||
| Total Non-Current Liabilities | 12.08B | 12.44B | 13.10B | 13.94B | 15.22B | |||
| TOTAL LIABILITIES | 16.82B | 17.36B | 17.00B | 17.58B | 18.15B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 278.00M | 2.21B | 1.61B | 1.03B | |||
| Additional Paid In Capital | N/A | 10.70B | 10.64B | 11.06B | 10.92B | |||
| Minority Interest | 16.70M | 12.00M | 18.00M | 17.00M | 13.00M | |||
| Common Shares | N/A | 3.00M | 3.00M | 3.00M | 3.00M | |||
| Other Shareholders' Equity | 10.07B | -899.00M | -1.45B | -999.00M | -1.32B | |||
| Shares Outstanding | 258.15M | 256.00M | 254.00M | 265.00M | 260.00M | |||
| Tangible Book Value per Share | 13.08 | 12.72 | 10.18 | 9.03 | 3.85 | |||
| Total Shareholders' Equity | 10.07B | 10.08B | 11.40B | 11.67B | 10.63B | |||
| TOTAL LIABILITIES AND EQUITY | 26.88B | 27.44B | 28.41B | 29.25B | 28.78B | |||
| Statistics | ||||||||
| Debt/Equity | 0.77 | 0.80 | 0.66 | 0.69 | 0.87 | |||
| Current Ratio | 1.34 | 1.42 | 1.53 | 1.55 | 1.69 | |||
| Return On Assets (ROA) | 1.13% | -6.01% | 3.33% | 2.86% | -2.40% | |||
| Return On Equity (ROE) | 3.03% | -16.36% | 8.29% | 7.18% | -6.50% | |||
| Return On Invested Capital (ROIC) | 3.67% | 4.25% | 5.52% | 3.99% | 3.53% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.76% | 4.32% | 5.58% | 4.04% | 3.56% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.44% | 6.25% | 8.77% | 6.38% | 5.71% | |||
All data in USD