WESTROCK COFFEE COMPANY
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $838.0M | $645.4M | $11.9M |
| Jun 2022 | $573.4M | $661.4M | $14.3M |
| Sep 2022 | $450.9M | $750.1M | $91.0M |
| Dec 2022 | $459.5M | $746.2M | $16.8M |
| Mar 2023 | $485.4M | $773.3M | $23.7M |
| Jun 2023 | $561.5M | $822.3M | $25.2M |
| Sep 2023 | $490.6M | $891.1M | $44.4M |
| Dec 2023 | $583.6M | $971.5M | $37.2M |
| Mar 2024 | $617.4M | $983.3M | $12.6M |
| Jun 2024 | $700.8M | $1.06B | $24.3M |
| Sep 2024 | $692.8M | $1.08B | $22.4M |
| Dec 2024 | $730.4M | $1.10B | $26.2M |
| Mar 2025 | $793.5M | $1.14B | $35.9M |
| Jun 2025 | $865.6M | $1.16B | $44.0M |
| Sep 2025 | $893.0M | $1.18B | $34.0M |
| Dec 2025 | $904.3M | $1.18B | $49.9M |
| Mar 2026 | $862.6M | $1.12B | $28.1M |
| Jun 2026 | $843.8M | $1.09B | $38.2M |