Westrock Coffee Company, LLC
WESTNASDAQConsumer Defensive● Active
$7.54
+$0.00(+0.00%)
Market Cap$735587018
P/E Ratio—
52W High$8.976
52W Low$3.59
Westrock Coffee Company, LLC (WEST) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · WEST · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.05B | $0.03B | $0.04B | $0.02B | $0.02B |
| Net Receivables | $0.09B | $0.10B | $0.10B | $0.10B | $0.09B |
| Inventory | $0.20B | $0.16B | $0.15B | $0.15B | $0.11B |
| Total Current Assets | $0.40B | $0.33B | $0.31B | $0.30B | $0.24B |
| PP&E Net | $0.54B | $0.53B | $0.41B | $0.20B | $0.13B |
| Goodwill | $0.12B | $0.12B | $0.12B | $0.11B | $0.10B |
| Intangible Assets | $0.11B | $0.11B | $0.12B | $0.13B | $0.13B |
| Total Assets | $1.18B | $1.10B | $0.97B | $0.75B | $0.59B |
| Liabilities | |||||
| Short-Term Debt | $0.10B | $0.07B | $0.05B | $0.05B | $0.05B |
| Accounts Payable | $0.09B | $0.08B | $0.07B | $0.12B | $0.08B |
| Total Current Liabilities | $0.41B | $0.28B | $0.24B | $0.22B | $0.17B |
| Long-Term Debt | $0.42B | $0.38B | $0.22B | $0.16B | $0.29B |
| Total Liabilities | $0.90B | $0.73B | $0.58B | $0.46B | $0.49B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.53B) | ($0.44B) | ($0.36B) | ($0.33B) | ($0.25B) |
| Total Stockholders Equity | $0.27B | $0.37B | $0.39B | $0.28B | $0.10B |
| Total Liab & Equity(computed) | $1.18B | $1.10B | $0.97B | $0.74B | $0.59B |
| Debt Summary | |||||
| Total Debt | $0.58B | $0.50B | $0.34B | $0.23B | $0.34B |
| Net Debt | $0.53B | $0.48B | $0.30B | $0.21B | $0.32B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Westrock Coffee Company, LLC (WEST) Balance Sheet
Westrock Coffee Company, LLC (WEST) balance sheet shows total assets of $1.18B with cash of $0.05B. Total liabilities are $0.90B, total debt $0.58B, and stockholders equity $0.27B.
Frequently asked questions
WEST · 4 questionsWestrock Coffee Company, LLC has total debt of $0.58B with net debt of $0.53B.
WEST total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10