WESTROCK COFFEE COMPANY
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.18B
Liabilities Breakdown FY2025
Total Liabilities: $904.3M
Asset Breakdown
Total Assets: $1.18B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $49.9M | 4.2% |
| Accounts Receivable | $94.1M | 8.0% |
| Inventory | $199.8M | 17.0% |
| Property, Plant & Equipment | $483.6M | 41.1% |
| Goodwill | $116.1M | 9.9% |
| Intangible Assets | $107.1M | 9.1% |
| Other Assets | $125.3M | 10.7% |
Liabilities Breakdown
Total Liabilities: $904.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $91.2M | 10.1% |
| Long-Term Debt | $360.7M | 39.9% |
| Other Liabilities | $452.5M | 50.0% |