WEST: the balance sheet

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For the quarter ending 2026-03-31, WEST has $1,115,801K in assets. $862,613K in debts. $28,110K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
97.20%
Quick Ratio
46.12%
Cash Ratio
7.94%
Debt to Asset Ratio
77.31%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Accounts receivable, net of allo...
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in-capital
Accumulated deficit
Long-term debt, net
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	28,110	49,875	33,971	43,956
Restricted cash	13,931	21,164	14,413	8,368
Accounts receivable, net of allowance for credit losses of 3,181 and 2,750, respectively	83,174	94,099	97,660	85,685
Inventories	180,797	199,802	212,970	194,244
Derivative assets	23,506	15,049	14,006	28,176
Prepaid expenses and other current assets	14,498	16,370	20,626	16,214
Total current assets	344,016	396,359	393,646	376,643
Property, plant and equipment, net	472,486	483,606	485,111	480,653
Goodwill	116,111	116,111	116,111	116,111
Intangible assets, net	105,203	107,141	109,011	110,920
Operating lease right-of-use assets	62,675	60,310	60,945	61,955
Other long-term assets	15,310	12,451	13,188	11,195
Total assets	1,115,801	1,175,978	1,178,012	1,157,477

Current maturities of long-term debt	20,688	19,281	17,875	16,469
Short-term debt	60,380	82,640	84,120	75,170
Accounts payable	85,245	91,175	75,674	75,784
Supply chain finance program	99,769	96,594	98,707	98,300
Derivative liabilities	14,935	28,600	30,655	35,099
Accrued expenses and other current liabilities	72,915	95,340	77,477	60,578
Total current liabilities	353,932	413,630	384,508	361,400
Long-term debt, net	375,414	360,703	383,534	377,580
Convertible notes payable - related party, net	60,877	60,839	49,758	49,741
Deferred income taxes	10,988	10,160	15,397	16,238
Operating lease liabilities	60,537	58,146	58,742	59,553
Other long-term liabilities	865	865	1,041	1,040
Total liabilities	862,613	904,343	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 march 31, 2026 and december 31, 2025, respectively, 11.50 liquidation value	273,417	273,503	273,590	273,678
Common stock, 0.01 par value, 300,000 shares authorized, 97,541 shares and 96,866 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	976	969	968	947
Additional paid-in-capital	545,438	544,567	541,657	526,561
Accumulated deficit	-542,903	-534,370	-510,806	-491,703
Accumulated other comprehensive income (loss)	-23,740	-13,034	-20,377	-17,558
Total shareholders' equity (deficit)	-20,229	-1,868	11,442	18,247
Total liabilities, convertible preferred shares and shareholders' equity (deficit)	1,115,801	1,175,978	1,178,012	1,157,477

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets