Westrock Coffee Balance Sheet (2021-2025) | 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
Assets
Current Assets
Cash & Equivalents 17.04M12.60M61.61M11.94M14.34M90.98M54.98M23.69M25.25M44.41M47.10M12.57M24.32M22.36M67.39M73.82M80.82M86.81M
Short-term Investments 1.16M1.60M13.77M6.25M3.84M4.56M15.05M1.88M3.54M4.41M13.66M1.21M1.71M10.32M19.75M26.57M28.18M14.41M
Cash & Current Investments 18.20M14.19M75.38M18.19M18.18M95.55M70.03M25.57M28.78M48.81M60.76M13.78M26.03M32.68M87.14M100.40M109.00M101.22M
Receivables - Net 85.80M96.00M98.38M101.64M115.49M100.86M99.56M99.16M90.21M102.07M102.67M99.57M83.43M85.69M97.66M
Receivables - Other 0.50M2.00M0.06M1.20M
Receivables 86.30M96.00M98.38M103.64M115.49M100.86M99.56M99.22M90.21M102.07M102.67M100.77M83.43M85.69M97.66M
Raw Materials 45.08M55.89M68.96M66.92M67.39M70.31M81.08M78.88M78.72M86.35M74.66M82.41M93.65M96.17M99.61M
Finished Goods 14.89M21.95M21.85M21.23M27.85M32.76M30.20M26.86M30.07M33.41M33.05M32.52M46.00M44.94M40.56M
Inventory 109.17M155.32M162.25M145.84M142.58M154.68M161.35M149.92M140.35M163.70M160.64M163.32M187.38M194.24M212.97M
Prepaid Assets 6.41M8.89M10.24M9.17M13.27M13.54M14.71M12.47M13.46M22.97M23.92M15.44M24.40M16.21M20.63M
Current Assets 238.01M294.10M380.11M298.10M310.30M316.23M339.60M313.05M273.23M332.52M336.63M333.64M363.82M376.64M393.65M
Non-Current Assets
Property, Plant & Equipment (Net) 127.61M131.80M134.13M185.21M194.69M240.35M287.76M344.04M400.84M418.25M438.62M467.01M476.27M480.65M485.11M
Long-Term Investments 100.42M336.75M432.99M0.20M
Goodwill 173.94M173.94M173.94M190.88M192.97M2.00M2.00M192.99M192.99M192.99M192.99M192.99M192.99M192.99M192.99M
Intangibles 125.91M122.56M120.95M130.89M128.99M127.02M125.06M122.94M120.95M118.95M116.97M114.88M112.85M110.92M109.01M
Goodwill & Intangibles 299.85M296.50M294.88M321.77M321.96M129.02M127.06M315.94M313.94M311.95M309.96M307.87M305.85M303.91M302.00M
Other Non-Current Assets 4.43M15.93M17.85M6.93M7.11M7.19M7.80M7.77M8.13M7.89M7.38M6.76M6.85M11.20M13.19M
Non-Current Assets 355.01M367.35M369.98M448.11M463.00M506.08M551.48M658.46M710.03M723.85M740.48M768.14M774.88M780.83M784.37M
Assets 562.76M582.49M593.02M645.36M661.45M750.09M746.21M773.30M822.31M891.07M971.51M983.26M1,056.37M1,077.11M1,101.78M1,138.70M1,157.48M1,178.01M
Liabilities
Current Liabilities
Accounts Payables 80.41M117.87M110.65M116.67M101.54M102.08M62.39M69.11M44.23M43.09M52.32M84.25M67.33M75.78M75.67M
Notes Payables 4.51M7.80M67.87M61.81M42.91M42.85M46.19M53.05M43.69M34.43M54.55M58.01M54.66M58.79M75.17M84.12M
Payables 84.92M7.80M185.74M172.46M159.58M144.40M148.27M115.44M112.80M78.66M97.64M110.33M138.91M126.11M150.95M159.79M
Accumulated Expenses 26.37M29.84M36.57M37.46M36.90M36.08M24.86M35.22M46.57M62.71M38.48M34.09M60.53M60.58M77.48M
Other Accumulated Expenses 0.10M0.50M4.64M0.10M0.10M0.10M0.10M
Short term Debt 34.20M7.80M67.87M61.81M42.91M42.85M46.19M53.05M43.69M34.43M54.55M58.01M54.66M58.79M75.17M84.12M
Total Current Liabilities 168.24M231.32M226.39M216.13M194.39M229.96M222.15M239.63M220.29M253.87M242.03M277.87M309.46M361.40M384.51M
Non-Current Liabilities
Non-Current Debt 277.06M297.04M164.67M162.50M215.28M237.77M205.77M223.09M224.09M280.25M326.12M325.88M356.62M377.58M383.53M
Convertible Debt 13.30M13.30M49.70M49.70M49.70M49.71M49.72M49.74M49.80M
Minority Interest 2.74M2.80M2.78M2.46M2.48M275.02M274.30M274.22M274.13M274.04M273.94M273.85M273.76M273.68M273.59M
Liabilities from Discontinued Operations 10.30M
Non-Current Deferred Tax Liability 25.52M20.13M16.33M14.36M10.82M17.94M12.62M10.85M16.72M13.29M14.47M14.95M16.77M16.24M15.40M
Operating Leases 8.42M63.55M60.40M59.29M58.51M60.69M59.60M59.55M58.74M
Other Non-Current Liabilities 14.02M11.59M37.69M63.11M53.29M68.56M41.27M48.53M48.99M48.19M10.93M11.97M12.39M35.10M30.66M
Total Non-Current Liabilities 473.13M561.80M413.25M396.44M432.09M492.98M449.32M535.03M568.45M652.61M681.90M718.48M781.13M830.45M862.33M
Total Liabilities 722.65M749.63M487.15M837.97M573.39M450.94M459.55M485.38M561.54M490.59M583.56M617.44M700.80M692.84M730.45M793.53M865.55M892.98M
Shareholder's Equity
Total Debt 311.26M7.80M364.92M226.48M205.41M258.14M283.96M258.81M266.79M258.52M334.81M384.13M380.54M415.42M452.75M467.65M
Common Equity -159.89M-167.14M-176.00M-192.61M-207.70M25.53M11.73M12.81M-14.26M126.18M113.74M91.68M81.53M110.34M97.48M71.41M18.25M11.44M
Shareholder's Equity -159.89M-167.14M-176.00M-192.61M-207.70M25.53M11.73M12.81M-14.26M126.18M113.74M91.68M81.53M110.34M97.48M71.41M18.25M11.44M
Liabilities and Shareholders Equity 562.76M582.49M593.02M645.36M661.45M750.09M746.21M773.30M822.31M891.07M971.51M983.26M1,056.37M1,077.11M1,101.78M1,138.70M1,157.48M1,178.01M
Retained Earnings -251.72M-276.20M-296.44M-328.04M-332.38M-359.19M-342.57M-362.62M-386.30M-404.06M-418.31M-442.92M-470.14M-491.70M-510.81M
Treasury Shares 1.10M1.13M2.21M2.25M1.91M1.99M2.90M2.86M2.44M2.44M1.94M2.02M1.68M