Westrock Coffee Balance Sheet (2021-2026) | WEST

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Balance Sheet Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 17.04M12.60M61.61M11.94M14.34M90.98M54.98M23.69M25.25M44.41M37.20M12.57M24.32M22.36M26.15M35.90M43.96M33.97M90.38M74.91M
Short-term Investments (Quarter) 1.16M1.60M3.53M6.25M3.84M4.56M9.57M1.88M3.54M4.41M0.64M1.21M1.71M10.32M9.41M8.98M28.18M14.41M21.16M23.51M
Cash & Current Investments (Quarter) 18.20M14.19M65.14M18.19M18.18M95.55M64.55M25.57M28.78M48.81M37.84M13.78M26.03M32.68M35.56M44.89M72.13M48.38M111.55M98.42M
Receivables - Net (Quarter) 89.00M98.10M101.00M0.40M118.00M103.50M102.90M104.80M96.10M107.40M107.80M1.20M87.40M92.60M101.10M97.00M86.50M
Receivables - Other (Quarter) 1.70M2.00M0.06M0.04M35.00M
Receivables (Quarter) 90.70M98.10M101.00M2.40M118.00M103.50M102.90M104.86M96.10M107.40M107.80M1.25M87.40M92.60M101.10M132.00M86.50M
Raw Materials (Quarter) 45.08M55.89M68.96M66.92M67.39M70.31M81.08M78.88M78.72M86.35M74.66M82.41M93.65M96.17M99.61M86.23M84.27M
Finished Goods (Quarter) 14.89M21.95M21.85M21.23M27.85M32.76M30.20M26.86M30.07M33.41M33.05M32.52M46.00M44.94M40.56M38.24M45.12M
Inventory (Quarter) 109.17M155.32M162.25M145.84M142.58M154.68M161.35M149.92M140.35M163.70M160.64M163.32M187.38M194.24M212.97M199.80M180.80M
Prepaid Assets (Quarter) 6.41M8.89M10.24M9.17M13.27M13.54M14.71M12.47M13.46M22.97M23.92M15.44M24.40M16.21M20.63M16.37M14.50M
Current Assets (Quarter) 238.01M294.10M380.11M298.10M310.30M316.23M339.60M313.05M273.23M332.52M336.63M333.64M363.82M376.64M393.65M396.36M344.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 127.61M131.80M134.13M185.21M194.69M240.35M287.76M344.04M400.84M418.25M438.62M467.01M476.27M480.65M485.11M483.61M472.49M
Long-Term Investments (Quarter) 100.42M336.75M432.99M439.13M335.24M
Goodwill (Quarter) 97.05M173.94M173.94M114.00M1.95M2.00M2.00M116.11M116.11M192.99M116.11M192.99M192.99M192.99M116.11M192.99M192.99M
Intangibles (Quarter) 125.91M122.56M120.95M130.89M128.99M127.02M125.06M122.94M120.95M118.95M116.97M114.88M112.85M110.92M109.01M107.14M105.20M
Goodwill & Intangibles (Quarter) 222.97M296.50M294.88M244.88M130.94M129.02M127.06M239.06M237.06M311.95M233.08M307.87M305.85M303.91M225.12M300.13M298.20M
Long-Term Deferred Tax (Quarter) 1.03M4.33M5.02M3.69M
Other Non-Current Assets (Quarter) 4.43M15.93M17.85M6.93M7.11M7.19M7.80M7.77M8.13M7.89M7.38M6.76M9.30M11.20M13.19M12.45M15.31M
Non-Current Assets (Quarter) 355.01M367.35M369.98M448.11M463.00M506.08M551.48M658.46M710.03M723.85M740.48M768.14M774.88M780.83M784.37M779.62M771.78M
Assets (Quarter) 562.76M582.49M593.02M645.36M661.45M750.09M746.21M773.30M822.31M891.07M971.51M983.26M1,056.37M1,077.11M1,101.78M1,138.70M1,157.48M1,178.01M1,175.98M1,115.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 80.41M117.87M110.65M116.67M101.54M102.08M62.39M69.11M44.23M43.09M52.32M84.25M67.33M75.78M75.67M91.17M85.25M
Notes Payables (Quarter) 4.51M7.80M67.87M61.81M7.59M3.81M7.28M5.10M43.69M34.43M5.04M58.01M54.66M58.79M75.17M84.12M28.60M14.94M
Payables (Quarter) 84.92M7.80M185.74M172.46M124.27M105.35M109.36M67.49M112.80M78.66M48.13M110.33M138.91M126.11M150.95M159.79M119.78M100.18M
Accumulated Expenses (Quarter) 26.37M29.84M36.57M37.46M36.90M36.08M24.86M35.22M46.57M62.71M38.48M34.09M60.53M60.58M77.48M95.34M72.92M
Other Accumulated Expenses (Quarter) 0.10M0.50M4.64M0.10M0.01M0.10M0.10M4.80M2.30M
Short term Debt (Quarter) 4.51M7.80M8.16M12.01M11.50M9.29M9.29M53.05M43.69M12.12M12.14M12.14M54.66M15.06M75.17M84.12M19.28M60.38M
Total Current Liabilities (Quarter) 168.24M231.32M226.39M216.13M194.39M229.96M222.15M239.63M220.29M253.87M242.03M277.87M309.46M361.40M384.51M413.63M353.93M
Non-Current Liabilities
Non-Current Debt (Quarter) 277.06M297.04M164.67M162.50M215.28M237.77M205.77M223.09M224.09M280.25M326.12M325.88M356.62M377.58M383.53M360.70M375.41M
Convertible Debt (Quarter) 13.30M13.30M49.70M49.70M49.69M49.71M49.72M49.70M49.80M60.84M60.88M
Minority Interest (Quarter) 17.14M277.76M2.78M274.94M2.48M275.02M274.30M274.22M274.13M274.04M273.94M273.85M273.76M273.68M273.59M273.50M273.42M
Liabilities from Discontinued Operations (Quarter) 10.30M
Non-Current Deferred Tax Liability (Quarter) 25.52M20.13M16.33M14.36M10.82M17.94M12.62M10.85M16.72M13.29M14.47M14.95M16.77M16.24M15.40M10.16M10.99M
Operating Leases (Quarter) 8.42M63.55M60.40M59.29M58.51M60.69M59.60M59.55M58.74M58.15M60.54M
Other Non-Current Liabilities (Quarter) 3.03M11.59M32.33M55.52M15.40M68.56M13.88M1.63M48.99M43.15M1.29M11.97M1.35M35.10M1.04M28.60M0.86M
Total Non-Current Liabilities (Quarter) 484.12M561.80M418.61M404.03M469.98M492.98M476.71M581.93M568.45M657.65M691.55M718.48M792.18M830.45M891.94M875.74M861.75M
Total Liabilities (Quarter) 562.76M582.49M487.15M645.36M573.39M450.94M459.55M485.38M561.54M490.59M583.56M617.44M700.80M692.84M730.45M793.53M865.55M892.98M904.34M862.61M
Shareholder's Equity
Total Debt (Quarter) 281.57M7.80M305.20M176.68M174.01M224.57M247.06M258.81M266.79M236.21M292.39M338.26M380.54M371.69M452.75M467.65M379.98M435.79M
Common Equity (Quarter) -159.89M-167.14M-176.00M-192.61M-207.70M25.53M11.73M12.81M-14.26M126.18M113.74M91.68M81.53M110.34M97.48M71.41M18.25M11.44M-1.87M-20.23M
Liabilities and Shareholders Equity (Quarter) 562.76M582.49M593.02M645.36M661.45M750.09M746.21M773.30M822.31M891.07M971.51M983.26M1,056.37M1,077.11M1,101.78M1,138.70M1,157.48M1,178.01M1,175.98M1,115.80M
Retained Earnings (Quarter) 60.63M4.72M316.54M-6.10M-3.88M0.00M-342.57M471.67M4.03M476.80M11.79M-442.92M521.74M-491.70M541.66M544.57M545.44M
Treasury Shares (Quarter) 222.15M17.00M23.59M23.59M23.57M23.57M23.51M23.51M23.51M23.51M23.51M23.51M23.51M23.51M23.51M23.51M23.51M