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WESTWestrock Coffee Company, LLC$ --
Westrock Coffee Company, LLC

Westrock Coffee Company, LLC

WEST

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-10

Total Assets

account_balance
1.2B USD
No comparison

Shareholders' Equity

savings
271.6M USD
No comparison

Equity Ratio

pie_chart
21.8%
No comparison

Book Value Per Share

paid
2.85USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
49.88M
49.88M
0
95.10M
199.80M
51.58M
396.36M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
116.11M
107.14M
543.92M
543.92M
7.50M
0
73.77M
1.02B
848.44M
1.24B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
91.17M
106.83M
106.83M
0
215.63M
413.63M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
421.54M
201.63M
58.15M
865,000
151.75M
490.71M
973.16M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
969,000
95.35M
544.57M
-534.37M
-13.03M
0
0
271.63M

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