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$167,522K
(-13.76%↓ Y/Y)
Accounts receivable, net
of allowance for...
$76,699K
(-10.49%↓ Y/Y)
Cash and cash
equivalents
$38,233K
(-13.02%↓ Y/Y)
Derivative assets
$24,446K
(-13.24%↓ Y/Y)
Prepaid expenses and
other current assets
$13,275K
(-18.13%↓ Y/Y)
Restricted cash
$10,142K
(21.20%↑ Y/Y)
Property, plant and
equipment, net
$459,232K
(-4.46%↓ Y/Y)
Total current assets
$330,317K
(-12.30%↓ Y/Y)
Goodwill
$116,111K
(0.00%↑ Y/Y)
Intangible assets, net
$103,268K
(-6.90%↓ Y/Y)
Operating lease
right-of-use assets
$61,438K
(-0.83%↓ Y/Y)
Other long-term
assets
$15,482K
(38.29%↑ Y/Y)
Total assets
$1,085,848K
(-6.19%↓ Y/Y)
Accumulated deficit
-$556,560K
(-13.19%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$22,762K
(-29.64%↓ Y/Y)
Total liabilities,
convertible preferred...
$1,085,848K
(-6.19%↓ Y/Y)
Total shareholders'
equity (deficit)
-$31,273K
(-271.39%↓ Y/Y)
Additional
paid-in-capital
$547,073K
(3.90%↑ Y/Y)
Common stock, 0.01 par
value, 300,000 shares...
$976K
(3.06%↑ Y/Y)
Total liabilities
$843,791K
(-2.51%↓ Y/Y)
Series a convertible
preferred shares, 0.01 par...
$273,330K
(-0.13%↓ Y/Y)
Long-term debt, net
$365,466K
(-3.21%↓ Y/Y)
Total current
liabilities
$341,753K
(-5.44%↓ Y/Y)
Convertible notes payable -
related party, net
$64,839K
(230.35%↑ Y/Y)
Operating lease
liabilities
$59,375K
(-0.30%↓ Y/Y)
Deferred income taxes
$11,492K
(-29.23%↓ Y/Y)
Other long-term
liabilities
$866K
(-16.73%↓ Y/Y)
Supply chain finance
program
$97,532K
(-0.78%↓ Y/Y)
Accrued expenses and
other current...
$90,192K
(48.89%↑ Y/Y)
Accounts payable
$68,185K
(-10.03%↓ Y/Y)
Short-term debt
$55,810K
(-25.75%↓ Y/Y)
Current maturities of
long-term debt
$22,594K
(37.19%↑ Y/Y)
Derivative liabilities
$7,440K
(-78.80%↓ Y/Y)
Back
Back
Balance Sheet
Westrock Coffee Co (WEST)
Westrock Coffee Co (WEST)
source: myfinsight.com