Consumer Defensive - Packaged Foods - NASDAQ - US
$ 6.66
-1.91 %
$ 627 M
Market Cap
-7.66
P/E
BALANCE SHEET
972 M
ASSETS
584 M
LIABILITIES
388 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Westrock Coffee Company, LLC
| Current Assets | 313 M |
| Cash & Short-Term Investments | 37.2 M |
| Receivables | 99.2 M |
| Other Current Assets | 177 M |
| Non-Current Assets | 658 M |
| Long-Term Investments | 1.4 M |
| PP&E | 412 M |
| Other Non-Current Assets | 245 M |
| Current Liabilities | 240 M |
| Accounts Payable | 69.1 M |
| Short-Term Debt | 145 M |
| Other Current Liabilities | 25.8 M |
| Non-Current Liabilities | 344 M |
| Long-Term Debt | 287 M |
| Other Non-Current Liabilities | 57.3 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | |
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Cash Equivalents | 37.2 | 16.8 | 19.3 | 16.9 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Receivables | 99.2 | 101.6 | 85.8 | 66.2 |
| Inventory | 149.9 | 144.1 | 109.2 | 84.4 |
| Other Current Assets | 26.8 | 33.8 | 23.7 | 19.8 |
| Total Current Assets | 313.1 | 296.4 | 238.0 | 187.2 |
| PP&E | 411.6 | 185.2 | 127.6 | 126.3 |
| Intangible Assets | 122.9 | 130.9 | 125.9 | 132.3 |
| Goodwill | 116.1 | 114.0 | 97.1 | 97.1 |
| Long Term Investments | 1.4 | 0 | (20.9) | 0 |
| Other Long Term Assets | 6.4 | 3.7 | 4.4 | 5.3 |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | 971.5 | 744.5 | 593.0 | 548.1 |
| LIABILITIES | ||||
| Accounts Payable | 69.1 | 116.7 | 80.4 | 63.5 |
| Short Term Debt | 144.7 | 54.4 | 47.4 | 38.9 |
| Other Current Liabilities | 25.8 | 45.1 | 40.4 | 26.9 |
| Total Current Liabilities | 239.6 | 214.4 | 168.2 | 129.3 |
| Long Term Debt | 286.6 | 170.9 | 290.4 | 288.8 |
| Deferred Tax Income | 10.8 | 14.4 | 25.5 | 26.3 |
| Other Liabilities | 46.4 | 72.5 | 3.0 | 29.1 |
| Total Liabilities | 583.6 | 457.9 | 487.1 | 447.2 |
| EQUITY | ||||
| Common Stock | 0.9 | 0.8 | 0.3 | 0 |
| Retained Earnings | (362.6) | (328.0) | (251.7) | (205.6) |
| Other Accumulative Comprehensive Income/Loss | 3.8 | (6.1) | 12.0 | 3.8 |
| Total Equity | 388.0 | 11.7 | (237.0) | (199.7) |
| Total Liabilities and Equity | 971.5 | 460.3 | 487.1 | 447.2 |
| SHARES OUTSTANDING | ||||
| Common Shares Outstanding | 80.7 | 48.4 | 34.5 | 34.2 |