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Westrock Coffee Company  (WEST)
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Westrock Coffee Balance Sheet Annual

WEST


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New: More WEST's historic Annual Balance Sheets >>

WEST Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2014)
2014		 (Dec 31 2013)
2013
ASSETS
Cash & cash equivalent 37.20 16.84 0.06 0.15 -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 37.20 16.84 0.06 0.15 -
Accounts receivable 99.16 101.64 0.12 0.57 -
Other Receivables, Net, Current - - - 0.02 -
Notes Receivable, Current - - - - -
Restricted Cash Current 0.64 9.57 - - -
Inventories 149.92 145.84 0.73 0.79 -
Derivative Asset, Current DE 13.66 15.05 - - -
Other Current Assets 0.64 9.57 - 0.00 -
Prepaid Expense And Other Assets Current 12.47 9.17 0.28 0.32 -
Total Current Assets 313.05 298.10 1.19 1.84 -
Equipment/Property/Plant Net 344.04 185.21 0.00 0.01 -
Goodwill net 116.11 114.00 - - -
Intangible Assets 122.95 130.89 1.13 1.24 -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 9.00 18.02 0.24 0.36 -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 67.60 - - - -
Total Assets 971.51 746.21 2.56 3.47 -
LIABILITIES
Accounts Payable, Current AC 69.11 116.68 3.35 4.20 -
Accrued Liabilities, Current - - 1.04 0.43 -
Derivative Liability, Current DE 3.73 7.59 - - -
Shortterm Debt 53.51 54.41 0.64 0.13 -
Other Liabilities, Current 113.29 - 0.00 0.74 -
Taxes Payable - - - - -
Deferred Revenue, Current DE - - 0.02 - -
Discontinued Operation, Liabilities, Current - - - 0.97 -
Contractual Obligation Current 35.22 37.46 0.13 - -
Total Current Liabilities 239.64 216.14 5.17 6.47 -
Long-term debt 223.09 162.50 - - -
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO - - 0.34 0.38 -
Total Long-term Debt 223.09 162.50 0.34 0.38 -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 120.83 80.91 - 0.00 -
Deferred Income Tax Liabilities Net 10.85 14.36 - - -
Total Liabilities 583.56 459.55 5.52 6.85 -
SHAREHOLDER'S EQUITY
Common Stock Value 0.88 0.75 0.28 0.12 -
Additional Paid In Capital Common Stock 471.67 342.66 82.03 78.72 -
Retained Earnings / Accumulated Deficit -362.62 -328.04 -85.26 -83.39 -
Other Equity -270.40 -6.10 0.00 -0.16 -
Common Stockholder's Equity -160.48 9.27 -2.95 -4.72 -
Preferred Stockholder's Equity - - - 0.15 -
Noncontrolling interests & other 274.22 2.46 - 0.16 -
Total Stockholder's Equity 113.74 11.73 -2.95 -4.41 -
Liabilities & Stockholder's Equity 971.51 746.21 2.56 3.47 -






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