Westrock Coffee Company Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
1,022M
313M
38M
0M
0M
99M
150M
26M
709M
0M
0M
634M
240M
69M
58M
0M
394M
223M
2M
388M
73M
390M
345M
307M
745M
296M
17M
0M
0M
102M
144M
9M
448M
185M
0M
458M
214M
117M
54M
0M
243M
163M
67M
9M
82M
504M
217M
200M
593M
238M
19M
0M
0M
86M
109M
6M
355M
128M
0M
487M
168M
80M
47M
26M
319M
290M
3M
-240M
70M
444M
338M
318M
548M
187M
17M
0M
0M
66M
84M
6M
361M
126M
0M
447M
129M
64M
39M
24M
318M
289M
3M
-202M
58M
429M
328M
311M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
1,022M
313M
38M
0M
0M
99M
150M
26M
709M
0M
0M
634M
240M
69M
58M
0M
394M
223M
2M
388M
73M
390M
345M
307M
891M
340M
44M
0M
0M
100M
161M
15M
551M
0M
0M
491M
222M
62M
62M
25M
268M
206M
14M
400M
117M
394M
268M
224M
822M
316M
25M
0M
0M
101M
155M
14M
506M
240M
0M
562M
230M
102M
55M
36M
332M
238M
15M
261M
86M
279M
293M
268M
773M
310M
24M
0M
0M
115M
143M
13M
463M
195M
0M
485M
194M
102M
52M
0M
291M
215M
65M
285M
116M
278M
267M
244M
745M
296M
17M
0M
0M
102M
144M
9M
448M
185M
0M
458M
214M
117M
54M
0M
243M
163M
67M
9M
82M
504M
217M
200M
750M
380M
91M
0M
0M
98M
162M
10M
370M
145M
0M
451M
226M
111M
74M
0M
225M
165M
11M
23M
154M
538M
238M
148M
661M
294M
14M
0M
0M
96M
155M
9M
367M
143M
0M
573M
231M
118M
76M
0M
342M
310M
12M
-271M
63M
474M
386M
372M
645M
277M
12M
0M
0M
94M
138M
8M
369M
143M
0M
549M
203M
98M
61M
0M
347M
312M
12M
-256M
74M
469M
373M
361M
593M
238M
19M
0M
0M
86M
109M
6M
355M
0M
0M
487M
168M
80M
47M
26M
319M
290M
3M
-240M
70M
444M
338M
318M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M