Westrock Coffee Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Westrock Coffee Company's balance sheet done over the years? Its assets were worth $971,514,000 last year, which is more than in the previous period. 60% of Westrock Coffee Company’s total assets is currently financed by debt. Its liabilities reached the amount of $583,558,000, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2020 | 548140000 | 447.21M | 81.59% |
|---|---|---|---|
| 2021 | 593020000 | 487.14M | 82.15% |
| 2022 | 744526000 | 457.86M | 61.5% |
| 2023 | 971514000 | 583.55M | 60.07% |
WESTW Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 37.19M | 16.83M | 19.34M | 16.89M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 99.15M | 101.63M | 85.79M | 66.15M |
Inventory | 149.92M | 144.14M | 109.16M | 84.37M |
Other current assets | 26.77M | 9.16M | 6.41M | 5.76M |
Total current assets | 313.05M | 296.41M | 238.00M | 187.20M |
Non-current assets: | ||||
Property, Plant and Equipment | 411.63M | 185.20M | 127.61M | 126.27M |
Goodwill | 116.11M | 113.99M | 97.05M | 97.05M |
Intangible assets | 122.94M | 130.88M | 125.91M | 132.33M |
Long term investments | 1.4M | 0 | -20.88M | 0 |
Other non-current assets | 6.36M | 3.66M | 4.43M | 5.26M |
Total non-current assets | 658.46M | 448.11M | 355.01M | 360.93M |
Total assets | 971.51M | 744.52M | 593.02M | 548.14M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 26.37M | 23.50M |
Short term debt | 63.12M | 54.40M | 47.44M | 38.87M |
Total current liabilities | 239.63M | 214.44M | 168.24M | 129.29M |
| Non-current liabilities: | ||||
Long term debt | 286.64M | 162.50M | 290.36M | 288.84M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 46.43M | 66.55M | 3.02M | 2.76M |
Total non-current liabilities | 343.92M | 243.41M | 318.90M | 317.92M |
Total liabilities | 583.55M | 457.86M | 487.14M | 447.21M |
| Data source | Data source |