Westrock Coffee Company (WEST) Balance Sheet
As of 2026-06-30 (10-Q), Westrock Coffee Company (WEST) reported total assets of $1.1B, total liabilities of $843.8M and shareholders' equity of -$31.3M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $38.2M. Long-term debt: $365.5M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 964.1M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
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- Next earnings
- 5 Nov, in 12 days
| Line | FY2020 Dec 20 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.02 | 0.02 | 0.04 | 0.03 | 0.05 | 0.04 | |
| Receivables | — | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | |
| Inventory | — | 0.15 | 0.15 | 0.16 | 0.20 | 0.17 | |
| Current assets | — | 0.30 | 0.31 | 0.33 | 0.40 | 0.33 | |
| Total assets | 0.55 | 0.75 | 0.97 | 1.10 | 1.18 | 1.09 | |
| Current liabilities | — | 0.22 | 0.24 | 0.28 | 0.41 | 0.34 | |
| Long-term debt | — | 0.16 | 0.22 | 0.33 | 0.36 | 0.37 | |
| Short-term debt | — | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Total liabilities | — | 0.46 | 0.58 | 0.73 | 0.90 | 0.84 | |
| Shareholders' equity | -0.14 | 0.01 | 0.11 | 0.10 | -0.00 | -0.03 |
USD billions · SEC XBRL
Westrock Coffee Company — questions
- How much cash does Westrock Coffee Company have?
- $38.2M in cash and cash equivalents as of 2026-06-30.
- How much debt does Westrock Coffee Company have?
- $365.5M of long-term debt and $22.6M due within a year as of 2026-06-30.
- What are Westrock Coffee Company's total assets?
- $1.1B as of 2026-06-30.
- What is Westrock Coffee Company's shareholders' equity?
- -$31.3M as of 2026-06-30.
Every figure on this page comes from Westrock Coffee Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.