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Inventories
$199,802K
Accounts receivable, net
of allowance for...
$94,099K
Cash and cash
equivalents
$49,875K
Restricted cash
$21,164K
Prepaid expenses and
other current assets
$16,370K
Derivative assets
$15,049K
Property, plant and
equipment, net
$483,606K
Total current assets
$396,359K
Goodwill
$116,111K
Intangible assets, net
$107,141K
Operating lease
right-of-use assets
$60,310K
Other long-term
assets
$12,451K
Total assets
$1,175,978K
Accumulated deficit
-$534,370K
Accumulated other
comprehensive income (loss)
-$13,034K
Total liabilities,
convertible preferred...
$1,175,978K
Total shareholders'
equity (deficit)
-$1,868K
Additional
paid-in-capital
$544,567K
Common stock, 0.01 par
value, 300,000 shares...
$969K
Total liabilities
$904,343K
Series a convertible
preferred shares, 0.01 par...
$273,503K
Total current
liabilities
$413,630K
Long-term debt, net
$360,703K
Convertible notes payable -
related party, net
$60,839K
Operating lease
liabilities
$58,146K
Deferred income taxes
$10,160K
Other long-term
liabilities
$865K
Supply chain finance
program
$96,594K
Accrued expenses and
other current...
$95,340K
Accounts payable
$91,175K
Short-term debt
$82,640K
Derivative liabilities
$28,600K
Current maturities of
long-term debt
$19,281K
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Balance Sheet
source: myfinsight.com
Westrock Coffee Co (WEST)
Westrock Coffee Co (WEST)