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west: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, WEST has $1,178,012K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,178,012
1,157,477
Total liabilities, convertible preferred shares and shareholders' equity
1,178,012
1,157,477
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$20,626K
Derivative assets
$14,006K
Inventories
$212,970K
Accounts receivable, net
of allowance for...
$97,660K
Restricted cash
$14,413K
Cash and cash
equivalents
$33,971K
Other long-term
assets
$13,188K
Operating lease
right-of-use assets
$60,945K
Intangible assets, net
$109,011K
Goodwill
$116,111K
Property, plant and
equipment, net
$485,111K
Total current assets
$393,646K
Total assets
$1,178,012K
Total liabilities,
convertible preferred...
$1,178,012K
Total shareholders'
equity
$11,442K
Series a convertible
preferred shares, 0.01 par...
$273,590K
Total liabilities
$892,980K
Accumulated other
comprehensive income (loss)
-$20,377K
Accumulated deficit
-$510,806K
Additional
paid-in-capital
$541,657K
Other long-term
liabilities
$1,041K
Operating lease
liabilities
$58,742K
Deferred income taxes
$15,397K
Convertible notes payable -
related party, net
$49,758K
Long-term debt, net
$383,534K
Total current
liabilities
$384,508K
Common stock, 0.01 par
value, 300,000 shares...
$968K
Accrued expenses and
other current...
$77,477K
Derivative liabilities
$30,655K
Supply chain finance
program
$98,707K
Accounts payable
$75,674K
Short-term debt
$84,120K
Current maturities of
long-term debt
$17,875K
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Westrock Coffee Co (WEST)
Westrock Coffee Co (WEST)