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Inventories
$180,797K
Accounts receivable, net
of allowance for...
$83,174K
Cash and cash
equivalents
$28,110K
Derivative assets
$23,506K
Prepaid expenses and
other current assets
$14,498K
Restricted cash
$13,931K
Property, plant and
equipment, net
$472,486K
Total current assets
$344,016K
Goodwill
$116,111K
Intangible assets, net
$105,203K
Operating lease
right-of-use assets
$62,675K
Other long-term
assets
$15,310K
Total assets
$1,115,801K
Accumulated deficit
-$542,903K
Accumulated other
comprehensive income (loss)
-$23,740K
Total liabilities,
convertible preferred...
$1,115,801K
Total shareholders'
equity (deficit)
-$20,229K
Additional
paid-in-capital
$545,438K
Common stock, 0.01 par
value, 300,000 shares...
$976K
Total liabilities
$862,613K
Series a convertible
preferred shares, 0.01 par...
$273,417K
Long-term debt, net
$375,414K
Total current
liabilities
$353,932K
Convertible notes payable -
related party, net
$60,877K
Operating lease
liabilities
$60,537K
Deferred income taxes
$10,988K
Other long-term
liabilities
$865K
Supply chain finance
program
$99,769K
Accounts payable
$85,245K
Accrued expenses and
other current...
$72,915K
Short-term debt
$60,380K
Current maturities of
long-term debt
$20,688K
Derivative liabilities
$14,935K
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Balance Sheet
source: myfinsight.com
Westrock Coffee Co (WEST)
Westrock Coffee Co (WEST)