WESTROCK COFFEE COMPANY
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $971.5M
Liabilities Breakdown FY2023
Total Liabilities: $583.6M
Asset Breakdown
Total Assets: $971.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $37.2M | 3.8% |
| Accounts Receivable | $99.2M | 10.2% |
| Inventory | $149.9M | 15.4% |
| Property, Plant & Equipment | $344.0M | 35.4% |
| Goodwill | $116.1M | 12.0% |
| Intangible Assets | $122.9M | 12.7% |
| Other Assets | $102.1M | 10.5% |
Liabilities Breakdown
Total Liabilities: $583.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $69.1M | 11.8% |
| Long-Term Debt | $223.1M | 38.2% |
| Other Liabilities | $291.4M | 49.9% |