WESTROCK COFFEE CO (WEST)
US96145W1036 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | N/A | N/A | 1.12M | N/A | |||
| Cash Equivalents | 37.20M | 16.84M | 19.34M | 16.89M | |||
| Marketable Securities | 13.66M | 15.05M | 13.77M | 12.26M | |||
| Receivables | 99.16M | 101.64M | 85.80M | 66.15M | |||
| Inventories | 149.92M | 145.84M | 109.17M | 84.38M | |||
| Other Current Assets | 13.12M | 18.73M | 352.17K | 7.52M | |||
| Total Current Assets | 313.05M | 298.10M | 1.47M | 187.21M | |||
| Non-Current Assets | |||||||
| PPE Net | 411.64M | 196.30M | 127.61M | 126.27M | |||
| Investments And Advances | N/A | N/A | 250.04M | N/A | |||
| Goodwill | 116.11M | 114.00M | 97.05M | 97.05M | |||
| Intangibles | 122.94M | 130.89M | 125.91M | 132.34M | |||
| Other Non-Current Assets | 7.77M | 6.93M | 197.86K | 5.27M | |||
| Total Non-Current Assets | 658.46M | 448.11M | 250.23M | 360.93M | |||
| TOTAL ASSETS | 971.51M | 746.21M | 251.71M | 548.14M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 121.77M | 42.91M | 0.00 | 6.45M | |||
| Current Portion Of LT Debt. | 9.81M | 11.50M | 42.93M | 32.42M | |||
| Accrued Expenses | 35.22M | 37.46M | 644.53K | 23.51M | |||
| Accounts Payable | 69.11M | 116.67M | 80.41M | 63.52M | |||
| Other Current Liabilities | 3.73M | 7.59M | 14.02M | 3.40M | |||
| Total Current Liabilities | 239.63M | 216.13M | 644.53K | 129.29M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 223.09M | 162.50M | 0.00 | 288.84M | |||
| Deferred Taxes/Income | 10.85M | 14.36M | 25.52M | 26.31M | |||
| Other Non-Current Liabilities | 109.98M | 66.56M | 19.31M | 2.77M | |||
| Total Non-Current Liabilities | 343.92M | 245.87M | 19.31M | 320.02M | |||
| TOTAL LIABILITIES | 583.56M | 462.01M | 19.96M | 449.31M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -362.62M | -328.04M | -18.26M | -205.57M | |||
| Additional Paid In Capital | 471.67M | 342.66M | 0.00 | 59.91M | |||
| Minority Interest | 0.00 | 2.46M | 2.74M | 2.10M | |||
| Common Shares | 275.10M | 275.69M | 250.01M | 240.66M | |||
| Other Shareholders' Equity | 3.82M | -6.10M | 12.02M | 3.82M | |||
| Shares Outstanding | 88.05M | 75.02M | 31.25M | 93.33M | |||
| Tangible Book Value per Share | -1.42 | -3.14 | 7.42 | -3.98 | |||
| Total Shareholders' Equity | 387.96M | 284.20M | 231.75M | 98.83M | |||
| TOTAL LIABILITIES AND EQUITY | 971.51M | 746.21M | 251.71M | 548.14M | |||
| Statistics | |||||||
| Debt/Equity | 0.89 | 0.72 | N/A | 2.99 | |||
| Current Ratio | 1.31 | 1.38 | 2.29 | 1.45 | |||
| Return On Assets (ROA) | -3.58% | -10.40% | 2.25% | -26.94% | |||
| Return On Equity (ROE) | -8.96% | -27.32% | 2.45% | -149.44% | |||
| Return On Invested Capital (ROIC) | N/A | 3.14% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 3.33% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 6.08% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21