Westrock Coffee Company
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $49.9M | $26.2M | $37.2M | $16.8M | $19.3M | $18.7M |
| Accounts Receivable | $94.1M | $99.6M | $99.2M | $101.6M | $85.8M | — |
| Inventory | $199.8M | $163.3M | $149.9M | $145.8M | $109.2M | — |
| Total Current Assets | $396.4M | $333.6M | $313.1M | $298.1M | $238.0M | — |
| Property, Plant & Equipment | $483.6M | $467.0M | $344.0M | $185.2M | $127.6M | — |
| Goodwill | $116.1M | $116.1M | $116.1M | $114.0M | $97.1M | $97.1M |
| Intangible Assets (Excl. Goodwill) | $107.1M | $114.9M | $122.9M | $130.9M | $125.9M | — |
| Total Assets | $1.18B | $1.10B | $971.5M | $746.2M | $593.0M | $548.1M |
| Liabilities | ||||||
| Accounts Payable | $91.2M | $84.3M | $69.1M | $116.7M | $80.4M | — |
| Total Current Liabilities | $413.6M | $277.9M | $239.6M | $216.1M | $168.2M | — |
| Long-Term Debt | $360.7M | $325.9M | $223.1M | $162.5M | $277.1M | — |
| Total Liabilities | $904.3M | $730.4M | $583.6M | $459.5M | $487.1M | $687.9M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-534.4M | $-442.9M | $-362.6M | $-328.0M | $-251.7M | — |
| Total Stockholders' Equity | $-1.9M | $97.5M | $113.7M | $9.3M | $-178.7M | $-139.7M |