WESTROCK COFFEE COMPANY
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $1.10B
Liabilities Breakdown FY2024
Total Liabilities: $730.4M
Asset Breakdown
Total Assets: $1.10B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $26.2M | 2.4% |
| Accounts Receivable | $99.6M | 9.0% |
| Inventory | $163.3M | 14.8% |
| Property, Plant & Equipment | $467.0M | 42.4% |
| Goodwill | $116.1M | 10.5% |
| Intangible Assets | $114.9M | 10.4% |
| Other Assets | $114.7M | 10.4% |
Liabilities Breakdown
Total Liabilities: $730.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $84.3M | 11.5% |
| Long-Term Debt | $325.9M | 44.6% |
| Other Liabilities | $320.3M | 43.9% |