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Westrock Coffee Company (WEST)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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10.59-0.06 (-0.56%)
At close: 04:00PM EDT
10.59 0.00 (0.00%)
After hours: 04:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
37,196
16,838
19,344
16,890
Total cash
37,196
16,838
19,344
16,890
Net receivables
99,158
101,639
85,795
66,154
Inventory
149,921
145,836
109,166
84,377
Other current assets
12,473
9,166
6,410
5,760
Total current assets
313,050
298,099
238,006
187,206
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
494,900
263,298
180,254
163,102
Accumulated depreciation
-83,261
-67,002
-52,641
-36,828
Net property, plant and equipment
411,639
196,296
127,613
126,274
Goodwill
116,111
113,999
97,053
97,053
Intangible assets
122,945
130,886
125,914
132,339
Other long-term assets
7,769
6,933
4,434
5,268
Total non-current assets
658,464
448,114
355,014
360,934
Total assets
971,514
746,213
593,020
548,140
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
53,505
54,409
47,444
38,871
Accounts payable
69,106
116,675
80,405
63,517
Accrued liabilities
35,217
37,459
26,370
12,743
Other current liabilities
81,807
7,592
14,021
3,397
Total current liabilities
239,635
216,135
168,240
129,294
Non-current liabilities
Long-term debt
223,092
162,502
290,364
288,843
Deferred tax liabilities
10,847
14,355
25,515
26,312
Other long-term liabilities
1,629
2,611
3,028
2,769
Total non-current liabilities
343,923
243,413
318,907
317,924
Total liabilities
583,558
459,548
487,147
447,218
Stockholders' equity
Common stock
275,096
275,686
282,216
-
Retained earnings
-362,624
-328,042
-251,725
-205,570
Accumulated other comprehensive income
3,818
-6,103
12,018
3,820
Total stockholders' equity
387,956
284,205
103,137
0
Total liabilities and stockholders' equity
971,514
746,213
593,020
548,140