Westrock Coffee Company, LLC (WEST) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 344.02M | 396.36M | 393.65M | 376.64M | 363.82M | 333.64M | 336.63M | 332.52M | 273.23M | 313.05M | 339.6M | 316.23M | 310.3M | 298.1M | 380.11M | 294.1M | 276.64M | 238.01M | 1.83M | 11.59K |
| Cash & Short-Term Investments | 42.04M | 49.88M | 48.38M | 43.96M | 33.05M | 26.15M | 22.36M | 24.32M | 13.78M | 37.2M | 44.41M | 25.25M | 23.69M | 16.84M | 90.98M | 14.34M | 11.94M | 19.34M | 1.17M | 11.59K |
| Cash Only | 42.04M | 49.88M | 48.38M | 43.96M | 33.05M | 26.15M | 22.36M | 24.32M | 13.78M | 37.2M | 44.41M | 25.25M | 23.69M | 16.84M | 90.98M | 14.34M | 11.94M | 19.34M | 1.17M | 11.59K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 83.17M | 94.1M | 97.66M | 85.69M | 83.43M | 99.57M | 102.67M | 102.07M | 90.21M | 99.16M | 99.56M | 100.86M | 115.49M | 101.64M | 98.38M | 96M | 94.36M | 85.8M | 0 | 0 |
| Days Sales Outstanding | 25.83 | 25.98 | 23.77 | 27.4 | 38.52 | 40.63 | 42.64 | 41.98 | 44.76 | 42.52 | 41.98 | 43.81 | 47.56 | 40.4 | 38.82 | 38.77 | 43.49 | 41.46 | - | - |
| Inventory | 180.8M | 199.8M | 212.97M | 194.24M | 187.38M | 163.32M | 160.64M | 163.7M | 140.35M | 149.92M | 161.35M | 154.68M | 142.58M | 145.84M | 162.25M | 155.32M | 137.6M | 109.17M | 0 | 0 |
| Days Inventory Outstanding | 65.11 | 63.17 | 59.77 | 72.51 | 85.43 | 78.04 | 81.19 | 82.85 | 85.09 | 79.48 | 78.77 | 71.56 | 75.83 | 73.27 | 77.22 | 72.23 | 75.03 | 66.63 | - | - |
| Other Current Assets | 38M | 52.58M | 34.63M | 52.76M | 59.96M | 44.6M | 50.96M | 42.44M | 15.42M | 26.77M | 34.28M | 35.44M | 28.54M | 33.79M | 18.26M | 19.53M | 25.67M | 17.29M | 0 | 0 |
| Total Non-Current Assets | 771.78M | 779.62M | 784.37M | 780.83M | 774.88M | 768.14M | 740.48M | 723.85M | 710.03M | 658.46M | 551.48M | 506.08M | 463M | 448.11M | 369.98M | 367.35M | 368.73M | 355.01M | 250.01M | 194.99K |
| Property, Plant & Equipment | 535.16M | 543.92M | 546.06M | 542.61M | 539.07M | 530.39M | 500.02M | 480.89M | 464.84M | 411.64M | 302.26M | 255.52M | 210.81M | 196.3M | 145.02M | 143.06M | 143.29M | 127.61M | 0 | 0 |
| Fixed Asset Turnover | 0.57x | 0.62x | 0.65x | 0.52x | 0.40x | 0.44x | 0.45x | 0.44x | 0.44x | 0.60x | 0.79x | 0.96x | 1.01x | 1.33x | 1.60x | 1.56x | 1.38x | 1.49x | - | - |
| Goodwill | 116.11M | 116.11M | 116.11M | 116.11M | 116.11M | 116.11M | 116.11M | 116.11M | 116.11M | 116.11M | 116.35M | 116.35M | 116.09M | 114M | 97.05M | 97.05M | 97.05M | 97.05M | 0 | 0 |
| Intangible Assets | 105.2M | 107.14M | 109.01M | 110.92M | 112.85M | 114.88M | 116.97M | 118.95M | 120.95M | 122.94M | 125.06M | 127.02M | 128.99M | 130.89M | 120.95M | 122.56M | 124.22M | 125.91M | 0 | 0 |
| Long-Term Investments | 1M | 0 | 1M | 1M | 1M | 1.2M | 1M | 0 | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.01M | 0 |
| Other Non-Current Assets | 14.31M | 12.45M | 12.19M | 10.2M | 5.85M | 5.56M | 6.38M | 7.89M | -9.59M | 7.77M | 7.8M | 7.19M | 7.11M | 6.93M | 6.96M | 4.67M | 4.17M | 4.43M | 0 | 194.99K |
| Total Assets | 1.12B | 1.18B | 1.18B | 1.16B | 1.14B | 1.1B | 1.08B | 1.06B | 983.26M | 971.51M | 891.07M | 822.31M | 773.3M | 746.21M | 750.09M | 661.45M | 645.36M | 593.02M | 251.84M | 206.58K |
| Asset Turnover | 0.27x | 0.29x | 0.30x | 0.24x | 0.19x | 0.21x | 0.21x | 0.20x | 0.20x | 0.23x | 0.26x | 0.28x | 0.27x | 0.30x | 0.33x | 0.34x | 0.30x | 0.45x | 1.44x | 957.77x |
| Asset Growth % | -2.01% | 6.73% | 9.37% | 9.57% | 15.81% | 13.41% | 20.88% | 28.46% | 27.15% | 30.19% | 18.8% | 24.32% | 19.82% | 25.83% | 197.84% | 320091.89% | 427851.7% | - | - | - |
| Total Current Liabilities | 353.93M | 413.63M | 384.51M | 361.4M | 309.46M | 277.87M | 242.03M | 253.87M | 220.29M | 239.63M | 222.15M | 229.96M | 194.39M | 216.13M | 226.39M | 231.32M | 202.79M | 168.24M | 57.91K | 189.99K |
| Accounts Payable | 85.25M | 91.17M | 75.67M | 75.78M | 67.33M | 84.25M | 52.32M | 43.09M | 44.23M | 69.11M | 62.39M | 102.08M | 101.54M | 116.67M | 110.65M | 117.87M | 98.12M | 80.41M | 0 | 0 |
| Days Payables Outstanding | 30.18 | 25.53 | 22.23 | 27.19 | 36.93 | 32.9 | 23.88 | 23.79 | 33.22 | 33.58 | 41 | 49.02 | 57.38 | 54.06 | 55.57 | 53.26 | 54.28 | 49.07 | - | - |
| Short-Term Debt | 86.26M | 101.92M | 106.71M | 91.64M | 73.85M | 68.72M | 58.01M | 66.69M | 46.55M | 53.51M | 62.34M | 55.48M | 52.14M | 54.41M | 73.82M | 76.03M | 61.27M | 47.44M | 0 | 117.49K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 182.43M | 125.19M | 202.12M | 133.4M | 107.76M | 124.9M | 131.7M | 81.38M | 78.28M | 81.81M | 72.56M | 36.31M | 3.81M | 7.59M | 5.36M | 7.58M | 12.45M | 14.02M | 57.91K | 72.5K |
| Current Ratio | 0.97x | 0.96x | 1.02x | 1.04x | 1.18x | 1.20x | 1.39x | 1.31x | 1.24x | 1.31x | 1.53x | 1.38x | 1.60x | 1.38x | 1.68x | 1.27x | 1.36x | 1.41x | 31.60x | 0.06x |
| Quick Ratio | 0.46x | 0.48x | 0.47x | 0.50x | 0.57x | 0.61x | 0.73x | 0.67x | 0.60x | 0.68x | 0.80x | 0.70x | 0.86x | 0.70x | 0.96x | 0.60x | 0.69x | 0.77x | 31.60x | 0.06x |
| Cash Conversion Cycle | 60.76 | 63.62 | 61.31 | 72.72 | 87.03 | 85.77 | 99.95 | 101.04 | 96.63 | 88.43 | 79.76 | 66.35 | 66.02 | 59.61 | 60.48 | 57.74 | 64.24 | 59.01 | - | - |
| Total Non-Current Liabilities | 508.68M | 490.71M | 508.47M | 504.15M | 484.07M | 452.58M | 450.81M | 446.94M | 397.15M | 343.92M | 268.44M | 331.59M | 290.99M | 243.41M | 224.55M | 342.06M | 346.57M | 318.91M | 22.08M | 0 |
| Long-Term Debt | 436.29M | 421.54M | 433.29M | 427.32M | 406.35M | 375.59M | 375.81M | 329.93M | 273.74M | 223.09M | 205.77M | 237.77M | 215.28M | 162.5M | 164.67M | 310.34M | 311.7M | 290.36M | 0 | 0 |
| Capital Lease Obligations | 60.54M | 58.15M | 58.74M | 59.55M | 59.6M | 60.69M | 58.51M | 59.29M | 60.4M | 63.55M | 0 | 0 | 0 | 8.42M | 8.52M | 8.87M | 9.88M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 10.99M | 10.16M | 15.4M | 16.24M | 16.77M | 14.95M | 14.47M | 13.29M | 16.72M | 10.85M | 12.62M | 17.94M | 10.82M | 14.36M | 0 | 0 | 0 | 25.52M | 0 | 0 |
| Other Non-Current Liabilities | 865K | 865K | 1.04M | 1.04M | 1.35M | 1.35M | 2.02M | 44.44M | 46.29M | 46.43M | 50.05M | 75.88M | 64.88M | 58.13M | 51.36M | 22.85M | 24.99M | 3.03M | 22.08M | 0 |
| Total Liabilities | 862.61M | 904.34M | 892.98M | 865.55M | 793.53M | 730.45M | 692.84M | 700.8M | 617.44M | 583.56M | 490.59M | 561.54M | 485.38M | 459.55M | 450.94M | 573.39M | 549.36M | 487.15M | 22.14M | 189.99K |
| Total Debt | 583.09M | 581.61M | 598.74M | 578.51M | 539.8M | 504.99M | 492.32M | 455.9M | 385.34M | 340.15M | 268.11M | 293.25M | 267.43M | 225.34M | 249.49M | 397.63M | 385.32M | 337.81M | 0 | 117.49K |
| Net Debt | 541.05M | 531.73M | 550.36M | 534.56M | 506.75M | 478.84M | 469.97M | 431.59M | 371.57M | 302.95M | 223.7M | 268.01M | 243.74M | 208.5M | 158.51M | 383.28M | 373.38M | 318.46M | -1.17M | 105.9K |
| Debt / Equity | 2.30x | 2.14x | 2.10x | 1.98x | 1.56x | 1.36x | 1.28x | 1.28x | 1.05x | 0.88x | 0.67x | 1.12x | 0.93x | 0.79x | 0.83x | 4.52x | 4.01x | 3.19x | - | 7.08x |
| Debt / EBITDA | 29.57x | 58.97x | 113.68x | 192837.67x | - | 295.84x | - | - | - | 189.29x | 269.45x | 61.27x | - | 30.20x | 22.05x | 54.37x | 56.70x | 37.06x | - | 0.02x |
| Net Debt / EBITDA | 27.43x | 53.91x | 104.49x | 178185.67x | - | 280.52x | - | - | - | 168.59x | 224.82x | 56.00x | - | 27.94x | 14.01x | 52.40x | 54.94x | 34.93x | -0.12x | 0.01x |
| Interest Coverage | 0.33x | -0.36x | -0.35x | -0.94x | -1.10x | -0.85x | -1.05x | -2.00x | -1.49x | -1.90x | 2.46x | -1.79x | -0.44x | -4.41x | -0.00x | 0.17x | 0.22x | 0.23x | 0.46x | 0.20x |
| Total Equity | 253.19M | 271.63M | 285.03M | 291.93M | 345.18M | 371.33M | 384.28M | 355.57M | 365.81M | 387.96M | 400.48M | 260.76M | 287.92M | 286.67M | 299.15M | 88.06M | 96M | 105.87M | 229.7M | 16.59K |
| Equity Growth % | -26.65% | -26.85% | -25.83% | -17.9% | -5.64% | -4.29% | -4.05% | 36.36% | 27.05% | 35.33% | 33.87% | 196.13% | 199.91% | 170.76% | 30.23% | 530779.6% | 580885.23% | - | - | - |
| Book Value per Share | 2.60 | 2.80 | 2.98 | 3.08 | 3.66 | 4.14 | 4.34 | 4.03 | 4.15 | 4.41 | 3.74 | 3.44 | 3.75 | 3.87 | 6.01 | 2.53 | 2.78 | 3.07 | 6.65 | 0.00 |
| Total Shareholders' Equity | 253.19M | 271.63M | 285.03M | 291.93M | 345.18M | 371.33M | 384.28M | 355.57M | 365.81M | 387.96M | 400.48M | 260.76M | 285.45M | 284.2M | 296.37M | 85.26M | 93.09M | 103.14M | 229.7M | 16.59K |
| Common Stock | 976K | 969K | 968K | 947K | 946K | 942K | 941K | 884K | 883K | 880K | 880K | 760K | 759K | 750K | 730K | 0 | 0 | 345K | 250.01M | 7.19K |
| Retained Earnings | -542.9M | -534.37M | -510.81M | -491.7M | -470.14M | -442.92M | -418.31M | -404.06M | -386.3M | -362.62M | -342.57M | -359.19M | -332.38M | -328.04M | -296.44M | -276.2M | -263.34M | -251.72M | -20.31M | -8.41K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -23.74M | -13.03M | -20.38M | -17.56M | 18.86M | 19.58M | 11.79M | 7.91M | 4.03M | 3.82M | -1.3M | -4.54M | -3.88M | -6.1M | 1.92M | 4.72M | 7.16M | 12.02M | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.48M | 2.46M | 2.78M | 2.8M | 2.91M | 2.74M | 0 | 0 |