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Westrock Coffee Company WEST Balance Sheet Statement

FY'25FY'24FY'23FY'22
$49.88M+90.7%$26.15M-29.7%$37.2M+121%$16.84M-13.0%
$21.16M+125%$9.41M+1,362%$644K-93.3%$9.57M+171%
$360.87M-8.5%$394.52M-5.0%$415.08M+35.9%$305.49M
$794.4M+26.5%$628.02M+3.2%$608.53M+22.3%$497.65M
$77.61M+2.4%$75.8M+40.4%$54M+27.0%$42.51M+534%
$15.05M-23.8%$19.75M+44.6%$13.66M-9.3%$15.05M+9.4%
$396.36M+18.8%$333.64M+6.6%$313.05M+5.0%$298.1M+25.2%
$483.61M+3.6%$467.01M+35.7%$344.04M+85.8%$185.21M+45.1%
$60.31M-4.8%$63.38M-6.2%$67.6M+510%$11.09M
$116.11M0.0%$116.11M0.0%$116.11M+1.9%$114M+17.5%
$107.14M-6.7%$114.88M-6.6%$122.95M-6.1%$130.89M+3.9%
$58.56M-1.5%$59.44M+13.8%$52.23M+6.1%$49.23M
$12.45M+84.3%$6.76M-13.0%$7.77M+12.1%$6.93M+56.4%
$1.18B+6.7%$1.1B+13.4%$971.51M+30.2%$746.21M+25.8%
$309.96M+38.4%$223.9M-33.2%$335.12M-7.7%$363.09M
$82.64M+51.2%$54.66M+25.1%$43.69M+1.8%$42.91M+851%
$4.91M+11.0%$4.42M-8.1%$4.81M+69.8%$2.83M
$82.64M+51.2%$54.66M+25.1%$43.69M+1.8%$42.91M+851%
$413.63M+48.9%$277.87M+16.0%$239.64M+10.9%$216.14M+28.5%
$360.7M+10.7%$325.88M+46.1%$223.09M+37.3%$162.5M-41.3%
$58.15M-4.2%$60.69M-4.5%$63.55M+654%$8.42M
$63.05M-3.2%$65.11M-4.8%$68.36M+507%$11.26M
$865K-35.7%$1.35M-17.4%$1.63M-37.6%$2.61M-13.8%
$904.34M+23.8%$730.45M+25.2%$583.56M+27.0%$459.55M-5.7%
$969K+2.9%$942K+7.0%$880K+17.3%$750K+117%
$544.57M+4.7%$519.88M+10.2%$471.67M+37.6%$342.66M+465%
-$534.37M-20.6%-$442.92M-22.1%-$362.62M-10.5%-$328.04M-30.3%
-$13.03M-167%$19.58M+413%$3.82M+163%-$6.1M-151%
-$1.87M-102%$97.48M-14.3%$113.74M+1,127%$9.27M+105%
$1.18B+6.7%$1.1B+13.4%$971.51M+30.2%$746.21M+25.8%
$15.05M-23.8%$19.75M+44.6%$13.66M-9.3%$15.05M+9.4%
$15.05M-23.8%$19.75M+44.6%$13.66M-9.3%$15.05M+9.4%
$12.45M+84.3%$6.76M-13.0%$7.77M+12.1%$6.93M+56.4%
$60.31M-4.8%$63.38M-6.2%$67.6M+510%$11.09M
$107.14M-6.7%$114.88M-6.6%$122.95M-6.1%$130.89M+3.9%
$60.31M-4.8%$63.38M-6.2%$67.6M+510%$11.09M
$12.45M+84.3%$6.76M-13.0%$7.77M+12.1%$6.93M+56.4%
$60.31M-4.8%$63.38M-6.2%$67.6M+510%$11.09M
$12.45M+84.3%$6.76M-13.0%$7.77M+12.1%$6.93M+56.4%
$28.6M+139%$11.97M+221%$3.73M-50.9%$7.59M-45.9%
$28.6M+139%$11.97M+221%$3.73M-50.9%$7.59M-45.9%
$506.4M+13.6%$445.65M+33.0%$335.15M+54.7%$216.66M-23.1%
$969K+2.9%$942K+7.0%$880K+17.3%$750K+117%
$95.34M+180%$34.1M-3.2%$35.22M-6.0%$37.46M+42.1%
$96.59M+22.5%$78.84M+1.0%$78.08M
$10.16M-32.1%$14.95M+37.9%$10.85M-24.4%$14.36M-43.7%
$60.84M+22.4%$49.71M

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Questions, answered.

What are Westrock Coffee Company's total assets?
Westrock Coffee Company (WEST) holds $1.1B in total assets, down 2.0% year over year.
How much debt does Westrock Coffee Company have?
Westrock Coffee Company carries $501.5M in total debt against -$20.2M of shareholders' equity, a debt-to-equity ratio of 46.42.
How much cash does Westrock Coffee Company have?
Westrock Coffee Company holds $28.1M in cash and equivalents.
Can Westrock Coffee Company cover its short-term obligations?
Its current ratio is 0.97 — current liabilities exceed current assets.
Where does Westrock Coffee Company's balance sheet data come from?
Every line is extracted from Westrock Coffee Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.