Westrock Coffee Co Balance Sheet
WEST|4 years of annual SEC 10-K data (FY2022-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$1.2B
FY2025
Cash
$50M
Cash and equivalents
Total Debt
$361M
FY2025
Shareholder Equity
$97M
FY2025
Westrock Coffee Co had $1.2B in total assets and $97M in shareholders' equity as of FY2025. Total debt was $361M against $50M in cash, resulting in $311M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Currently unprofitable: Net income is negative
- High leverage: Debt-to-equity ratio of 3.70
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash & Equivalents | $49.9M | $26.2M | $37.2M | $16.8M |
| Accounts Receivable | $94.1M | $99.6M | $99.2M | $101.6M |
| Inventory | $199.8M | $163.3M | $149.9M | $145.8M |
| Current Assets | $396.4M | $333.6M | $313.1M | $298.1M |
| PP&E (Net) | $483.6M | $467.0M | $344.0M | $185.2M |
| Goodwill | $116.1M | $0 | $0 | $97.1M |
| Total Assets | $1.2B | $971.5M | $746.2M | $593.0M |
| Current Liabilities | $413.6M | $277.9M | $239.6M | $216.1M |
| Total Debt | $360.7M | $325.9M | $223.1M | $162.5M |
| Shareholders' Equity | $97.5M | $113.7M | $113.7M | $9.3M |