WESTROCK COFFEE COMPANY
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $746.2M
Liabilities Breakdown FY2022
Total Liabilities: $459.5M
Asset Breakdown
Total Assets: $746.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $16.8M | 2.3% |
| Accounts Receivable | $101.6M | 13.6% |
| Inventory | $145.8M | 19.5% |
| Property, Plant & Equipment | $185.2M | 24.8% |
| Goodwill | $114.0M | 15.3% |
| Intangible Assets | $130.9M | 17.5% |
| Other Assets | $51.8M | 6.9% |
Liabilities Breakdown
Total Liabilities: $459.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $116.7M | 25.4% |
| Long-Term Debt | $162.5M | 35.4% |
| Other Liabilities | $180.4M | 39.2% |