WEST: the balance sheet

MyFinsight

For the year ending 2025-12-31, WEST has $1,175,978K in assets. $904,343K in debts. $49,875K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
95.82%
Quick Ratio
47.52%
Cash Ratio
12.06%
Debt to Asset Ratio
76.90%
Unit: Thousand (K) dollars
Assets Breakdown
Inventories
Intangible assets, net
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Additional paid-in-capital
Accumulated deficit
Long-term debt, net
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	49,875
Restricted cash	21,164
Accounts receivable, net of allowance for credit losses of 2,750 and 3,995, respectively	94,099
Inventories	199,802
Derivative assets	15,049
Prepaid expenses and other current assets	16,370
Total current assets	396,359
Property, plant and equipment, net	483,606
Goodwill	116,111
Intangible assets, net	107,141
Operating lease right-of-use assets	60,310
Other long-term assets	12,451
Total assets	1,175,978

Current maturities of long-term debt	19,281
Short-term debt	82,640
Accounts payable	91,175
Supply chain finance program	96,594
Derivative liabilities	28,600
Accrued expenses and other current liabilities	95,340
Total current liabilities	413,630
Long-term debt, net	360,703
Convertible notes payable - related party, net	60,839
Deferred income taxes	10,160
Operating lease liabilities	58,146
Other long-term liabilities	865
Total liabilities	904,343
Series a convertible preferred shares, 0.01 par value, 24,000 shares authorized, 23,511 shares and 23,511 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively, 11.50 liquidation value	273,503
Common stock, 0.01 par value, 300,000 shares authorized, 96,866 shares and 94,221 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively	969
Additional paid-in-capital	544,567
Accumulated deficit	-534,370
Accumulated other comprehensive income (loss)	-13,034
Total shareholders' equity (deficit)	-1,868
Total liabilities, convertible preferred shares and shareholders' equity	1,175,978

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio95.82%Quick Ratio47.52%Cash Ratio12.06%Debt to Asset Ratio76.90%Unit: Thousand (K) dollarsAssets BreakdownInventoriesIntangible assets, netAccounts receivable, net of allo...OthersLiabilities BreakdownAdditional paid-in-capitalAccumulated deficitLong-term debt, netOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio95.82%Quick Ratio47.52%Cash Ratio12.06%Debt to Asset Ratio76.90%Unit: Thousand (K) dollarsAssets BreakdownInventoriesIntangible assets, netAccounts receivable, net of allo...OthersLiabilities BreakdownAdditional paid-in-capitalAccumulated deficitLong-term debt, netOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets