WEST — Westrock Coffee Co Balance Sheet
0.000.00%
- $892.63m
- $1.26bn
- $864.71m
- 25
- 60
- 75
- 53
Annual balance sheet for Westrock Coffee Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 29.2 | 33.1 | 31.9 | 50.9 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 66.2 | 85.8 | 102 | 99.2 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 187 | 238 | 298 | 313 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 126 | 128 | 196 | 412 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 548 | 593 | 746 | 972 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 129 | 168 | 216 | 240 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 449 | 490 | 462 | 584 |
Redeemable Preferred Stock | ||||
Non Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 98.8 | 103 | 284 | 388 |
Total Liabilities & Shareholders' Equity | 548 | 593 | 746 | 972 |
Total Common Shares Outstanding | ||||
Total Preferred Shares Outstanding |