WESTROCK COFFEE COMPANY
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $593.0M
Liabilities Breakdown FY2021
Total Liabilities: $487.1M
Asset Breakdown
Total Assets: $593.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $19.3M | 3.3% |
| Accounts Receivable | $85.8M | 14.5% |
| Inventory | $109.2M | 18.4% |
| Property, Plant & Equipment | $127.6M | 21.5% |
| Goodwill | $97.1M | 16.4% |
| Intangible Assets | $125.9M | 21.2% |
| Other Assets | $28.1M | 4.7% |
Liabilities Breakdown
Total Liabilities: $487.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $80.4M | 16.5% |
| Long-Term Debt | $277.1M | 56.9% |
| Other Liabilities | $129.7M | 26.6% |