Skip to content

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%
$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
$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%
$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%
$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%
$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%
$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%
-$534.37M-20.6%-$442.92M-22.1%-$362.62M-10.5%-$328.04M-30.3%
-$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%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

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.