For the quarter ending 2025-09-30, WEST has $1,178,012K in assets. $892,980K in debts. $33,971K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 33,971 | 43,956 | ||
| Restricted cash | 14,413 | 8,368 | ||
| Accounts receivable, net of allowance for credit losses of 1,274 and 3,995, respectively | 97,660 | 85,685 | ||
| Inventories | 212,970 | 194,244 | ||
| Derivative assets | 14,006 | 28,176 | ||
| Prepaid expenses and other current assets | 20,626 | 16,214 | ||
| Total current assets | 393,646 | 376,643 | ||
| Property, plant and equipment, net | 485,111 | 480,653 | ||
| Goodwill | 116,111 | 116,111 | ||
| Intangible assets, net | 109,011 | 110,920 | ||
| Operating lease right-of-use assets | 60,945 | 61,955 | ||
| Other long-term assets | 13,188 | 11,195 | ||
| Total assets | 1,178,012 | 1,157,477 | ||
| Current maturities of long-term debt | 17,875 | 16,469 | ||
| Short-term debt | 84,120 | 75,170 | ||
| Accounts payable | 75,674 | 75,784 | ||
| Supply chain finance program | 98,707 | 98,300 | ||
| Derivative liabilities | 30,655 | 35,099 | ||
| Accrued expenses and other current liabilities | 77,477 | 60,578 | ||
| Total current liabilities | 384,508 | 361,400 | ||
| Long-term debt, net | 383,534 | 377,580 | ||
| Convertible notes payable - related party, net | 49,758 | 49,741 | ||
| Deferred income taxes | 15,397 | 16,238 | ||
| Operating lease liabilities | 58,742 | 59,553 | ||
| Other long-term liabilities | 1,041 | 1,040 | ||
| Total liabilities | 892,980 | 865,552 | ||
| Series a convertible preferred shares, 0.01 par value, 24,000 shares authorized, 23,511 shares and 23,511 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively, 11.50 liquidation value-Series Redeemable Common Equivalent Preferred Shares | 273,590 | 273,678 | ||
| Common stock, 0.01 par value, 300,000 shares authorized, 96,825 shares and 94,221 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 968 | 947 | ||
| Additional paid-in-capital | 541,657 | 526,561 | ||
| Accumulated deficit | -510,806 | -491,703 | ||
| Accumulated other comprehensive income (loss) | -20,377 | -17,558 | ||
| Total shareholders' equity | 11,442 | 18,247 | ||
| Total liabilities, convertible preferred shares and shareholders' equity | 1,178,012 | 1,157,477 | ||
Westrock Coffee Co (WEST)
Westrock Coffee Co (WEST)