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WEST Westrock Coffee

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  • 7.300
  • -0.120-1.62%
Close Nov 7 16:00 ET
  • 7.100
  • -0.200-2.74%
Post 20:01 ET
645.66MMarket Cap-15208P/E (TTM)

Westrock Coffee Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-3.68%24.32M
-46.93%12.57M
120.91%37.2M
120.91%37.2M
-51.19%44.41M
76.01%25.25M
98.39%23.69M
-12.95%16.84M
-12.95%16.84M
--90.98M
-Cash and cash equivalents
-3.68%24.32M
-46.93%12.57M
120.91%37.2M
120.91%37.2M
-51.19%44.41M
76.01%25.25M
98.39%23.69M
-12.95%16.84M
-12.95%16.84M
--90.98M
Receivables
1.20%102.07M
-21.89%90.21M
-2.44%99.16M
-2.44%99.16M
1.20%99.56M
5.06%100.86M
22.40%115.49M
18.47%101.64M
18.47%101.64M
--98.38M
-Accounts receivable
1.20%102.07M
-21.89%90.21M
-2.44%99.16M
-2.44%99.16M
1.20%99.56M
5.06%100.86M
22.40%115.49M
18.47%101.64M
18.47%101.64M
--98.38M
Inventory
5.83%163.7M
-1.56%140.35M
2.80%149.92M
2.80%149.92M
-0.55%161.35M
-0.41%154.68M
3.62%142.58M
33.59%145.84M
33.59%145.84M
--162.25M
Restricted cash
-51.63%1.71M
-35.97%1.21M
-93.27%644K
-93.27%644K
-3.38%4.41M
-7.94%3.54M
-69.87%1.88M
171.33%9.57M
171.33%9.57M
--4.56M
Other current assets
69.64%22.97M
1.42%13.46M
36.08%12.47M
36.08%12.47M
43.70%14.71M
52.26%13.54M
60.41%13.27M
43.00%9.17M
43.00%9.17M
--10.24M
Total current assets
5.15%332.53M
-11.95%273.23M
5.02%313.05M
5.02%313.05M
-10.66%339.6M
7.53%316.23M
12.17%310.3M
25.25%298.1M
25.25%298.1M
--380.11M
Non current assets
Net PPE
88.20%480.89M
120.51%464.84M
109.70%411.64M
109.70%411.64M
125.35%302.26M
93.87%255.52M
61.04%210.81M
53.82%196.3M
53.82%196.3M
--134.13M
-Gross PPE
74.46%574.33M
97.11%553.26M
87.96%494.9M
87.96%494.9M
92.76%379.71M
72.01%329.21M
50.07%280.68M
46.07%263.3M
46.07%263.3M
--196.98M
-Accumulated depreciation
-26.81%-93.44M
-26.54%-88.42M
-24.27%-83.26M
-24.27%-83.26M
-23.22%-77.45M
-23.67%-73.68M
-24.48%-69.87M
-27.28%-67M
-27.28%-67M
---62.85M
Goodwill and other intangible assets
-3.41%235.06M
-3.27%237.06M
-2.38%239.06M
-2.38%239.06M
10.74%241.42M
10.82%243.38M
10.76%245.08M
9.83%244.89M
9.83%244.89M
--218M
-Goodwill
-0.21%116.11M
0.02%116.11M
1.85%116.11M
1.85%116.11M
19.89%116.35M
19.89%116.35M
19.62%116.09M
17.46%114M
17.46%114M
--97.05M
-Other intangible assets
-6.35%118.95M
-6.23%120.95M
-6.07%122.95M
-6.07%122.95M
3.40%125.06M
3.64%127.02M
3.85%128.99M
3.95%130.89M
3.95%130.89M
--120.95M
Other non current assets
9.85%7.89M
14.30%8.13M
12.06%7.77M
12.06%7.77M
-56.30%7.8M
-54.89%7.19M
-57.03%7.11M
56.36%6.93M
56.36%6.93M
--17.85M
Total non current assets
43.03%723.85M
53.35%710.03M
46.94%658.46M
46.94%658.46M
49.05%551.48M
37.77%506.08M
25.57%463M
26.22%448.11M
26.22%448.11M
--369.98M
Total assets
28.46%1.06B
27.15%983.26M
30.19%971.51M
30.19%971.51M
18.80%891.07M
24.32%822.31M
19.82%773.3M
25.83%746.21M
25.83%746.21M
--750.09M
Liabilities
Current liabilities
Payables
-57.79%43.09M
-56.44%44.23M
-40.77%69.11M
-40.77%69.11M
-43.61%62.39M
-13.39%102.08M
3.49%101.54M
45.11%116.68M
45.11%116.68M
--110.65M
-accounts payable
-57.79%43.09M
-56.44%44.23M
-40.77%69.11M
-40.77%69.11M
-43.61%62.39M
-13.39%102.08M
3.49%101.54M
45.11%116.68M
45.11%116.68M
--110.65M
Current accrued expenses
73.78%62.71M
26.22%46.57M
-5.99%35.22M
-5.99%35.22M
-32.03%24.86M
20.92%36.08M
19.19%36.9M
42.05%37.46M
42.05%37.46M
--36.57M
Current debt and capital lease obligation
20.20%66.69M
-10.72%46.55M
-1.66%53.51M
-1.66%53.51M
-15.55%62.34M
-27.02%55.48M
-14.89%52.14M
14.68%54.41M
14.68%54.41M
--73.82M
-Current debt
20.20%66.69M
-10.72%46.55M
-1.66%53.51M
-1.66%53.51M
-15.55%62.34M
-27.02%55.48M
-14.89%52.14M
14.68%54.41M
14.68%54.41M
--73.82M
Other current liabilities
124.14%81.38M
2,079.06%82.94M
977.54%81.81M
977.54%81.81M
1,254.56%72.56M
378.81%36.31M
-69.44%3.81M
-45.85%7.59M
-45.85%7.59M
--5.36M
Current liabilities
10.40%253.87M
13.32%220.29M
10.87%239.64M
10.87%239.64M
-1.87%222.15M
-0.59%229.96M
-4.15%194.39M
28.47%216.14M
28.47%216.14M
--226.39M
Non current liabilities
Long term debt and capital lease obligation
63.69%389.21M
55.21%334.14M
67.70%286.65M
67.70%286.65M
24.96%205.77M
-23.39%237.77M
-30.93%215.29M
-41.13%170.93M
-41.13%170.93M
--164.67M
-Long term debt
38.76%329.93M
27.15%273.74M
37.29%223.09M
37.29%223.09M
24.96%205.77M
-23.39%237.77M
-30.93%215.29M
-44.04%162.5M
-44.04%162.5M
--164.67M
-Long term capital lease obligation
--59.29M
--60.4M
654.44%63.55M
654.44%63.55M
----
----
----
--8.42M
--8.42M
----
Non current deferred liabilities
-25.92%13.29M
54.50%16.72M
-24.44%10.85M
-24.44%10.85M
-22.70%12.62M
-10.90%17.94M
-51.66%10.82M
-43.74%14.36M
-43.74%14.36M
--16.33M
Derivative product liabilities
-29.59%43.15M
-9.54%44.76M
-19.31%44.8M
-19.31%44.8M
11.88%36.18M
--61.28M
--49.48M
--55.52M
--55.52M
--32.33M
Other non current liabilities
-91.18%1.29M
-90.08%1.53M
-37.61%1.63M
-37.61%1.63M
23.73%13.88M
25.98%14.6M
23.47%15.4M
-13.77%2.61M
-13.77%2.61M
--11.22M
Total non current liabilities
34.79%446.94M
36.48%397.16M
41.29%343.92M
41.29%343.92M
19.55%268.44M
-3.06%331.59M
-16.04%290.99M
-23.67%243.41M
-23.67%243.41M
--224.55M
Total liabilities
24.80%700.8M
27.21%617.44M
26.99%583.56M
26.99%583.56M
8.79%490.59M
-2.07%561.55M
-11.65%485.38M
-5.67%459.55M
-5.67%459.55M
--450.94M
Shareholders'equity
Share capital
-0.31%274.93M
-0.31%275.01M
-0.21%275.1M
-0.21%275.1M
--275.18M
--275.79M
--275.87M
-2.31%275.69M
-2.31%275.69M
----
-common stock
16.32%884K
16.34%883K
17.33%880K
17.33%880K
--880K
--760K
--759K
117.39%750K
117.39%750K
----
-Preferred stock
-0.36%274.04M
-0.36%274.13M
-0.26%274.22M
-0.26%274.22M
--274.3M
--275.03M
--275.11M
-2.46%274.94M
-2.46%274.94M
----
Retained earnings
-12.49%-404.06M
-16.22%-386.3M
-10.54%-362.62M
-10.54%-362.62M
-15.56%-342.57M
-30.05%-359.19M
-26.22%-332.38M
-30.32%-328.04M
-30.32%-328.04M
---296.44M
Paid-in capital
36.73%476.8M
36.79%473.06M
37.65%471.67M
37.65%471.67M
--469.17M
--348.71M
--345.84M
465.19%342.66M
465.19%342.66M
----
Gains losses not affecting retained earnings
274.16%7.91M
203.94%4.03M
162.56%3.82M
162.56%3.82M
-167.45%-1.3M
-196.08%-4.54M
-154.22%-3.88M
-150.78%-6.1M
-150.78%-6.1M
--1.92M
Total stockholders'equity
36.36%355.57M
28.15%365.81M
36.51%387.96M
36.51%387.96M
--400.48M
--260.76M
--285.45M
175.56%284.21M
175.56%284.21M
--0
Noncontrolling interests
----
----
--0
--0
--0
--0
--2.48M
-10.09%2.46M
-10.09%2.46M
----
Total equity
36.36%355.57M
27.05%365.81M
35.33%387.96M
35.33%387.96M
33.87%400.48M
196.13%260.76M
199.91%287.92M
170.76%286.67M
170.76%286.67M
--299.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.68%24.32M-46.93%12.57M120.91%37.2M120.91%37.2M-51.19%44.41M76.01%25.25M98.39%23.69M-12.95%16.84M-12.95%16.84M--90.98M
-Cash and cash equivalents -3.68%24.32M-46.93%12.57M120.91%37.2M120.91%37.2M-51.19%44.41M76.01%25.25M98.39%23.69M-12.95%16.84M-12.95%16.84M--90.98M
Receivables 1.20%102.07M-21.89%90.21M-2.44%99.16M-2.44%99.16M1.20%99.56M5.06%100.86M22.40%115.49M18.47%101.64M18.47%101.64M--98.38M
-Accounts receivable 1.20%102.07M-21.89%90.21M-2.44%99.16M-2.44%99.16M1.20%99.56M5.06%100.86M22.40%115.49M18.47%101.64M18.47%101.64M--98.38M
Inventory 5.83%163.7M-1.56%140.35M2.80%149.92M2.80%149.92M-0.55%161.35M-0.41%154.68M3.62%142.58M33.59%145.84M33.59%145.84M--162.25M
Restricted cash -51.63%1.71M-35.97%1.21M-93.27%644K-93.27%644K-3.38%4.41M-7.94%3.54M-69.87%1.88M171.33%9.57M171.33%9.57M--4.56M
Other current assets 69.64%22.97M1.42%13.46M36.08%12.47M36.08%12.47M43.70%14.71M52.26%13.54M60.41%13.27M43.00%9.17M43.00%9.17M--10.24M
Total current assets 5.15%332.53M-11.95%273.23M5.02%313.05M5.02%313.05M-10.66%339.6M7.53%316.23M12.17%310.3M25.25%298.1M25.25%298.1M--380.11M
Non current assets
Net PPE 88.20%480.89M120.51%464.84M109.70%411.64M109.70%411.64M125.35%302.26M93.87%255.52M61.04%210.81M53.82%196.3M53.82%196.3M--134.13M
-Gross PPE 74.46%574.33M97.11%553.26M87.96%494.9M87.96%494.9M92.76%379.71M72.01%329.21M50.07%280.68M46.07%263.3M46.07%263.3M--196.98M
-Accumulated depreciation -26.81%-93.44M-26.54%-88.42M-24.27%-83.26M-24.27%-83.26M-23.22%-77.45M-23.67%-73.68M-24.48%-69.87M-27.28%-67M-27.28%-67M---62.85M
Goodwill and other intangible assets -3.41%235.06M-3.27%237.06M-2.38%239.06M-2.38%239.06M10.74%241.42M10.82%243.38M10.76%245.08M9.83%244.89M9.83%244.89M--218M
-Goodwill -0.21%116.11M0.02%116.11M1.85%116.11M1.85%116.11M19.89%116.35M19.89%116.35M19.62%116.09M17.46%114M17.46%114M--97.05M
-Other intangible assets -6.35%118.95M-6.23%120.95M-6.07%122.95M-6.07%122.95M3.40%125.06M3.64%127.02M3.85%128.99M3.95%130.89M3.95%130.89M--120.95M
Other non current assets 9.85%7.89M14.30%8.13M12.06%7.77M12.06%7.77M-56.30%7.8M-54.89%7.19M-57.03%7.11M56.36%6.93M56.36%6.93M--17.85M
Total non current assets 43.03%723.85M53.35%710.03M46.94%658.46M46.94%658.46M49.05%551.48M37.77%506.08M25.57%463M26.22%448.11M26.22%448.11M--369.98M
Total assets 28.46%1.06B27.15%983.26M30.19%971.51M30.19%971.51M18.80%891.07M24.32%822.31M19.82%773.3M25.83%746.21M25.83%746.21M--750.09M
Liabilities
Current liabilities
Payables -57.79%43.09M-56.44%44.23M-40.77%69.11M-40.77%69.11M-43.61%62.39M-13.39%102.08M3.49%101.54M45.11%116.68M45.11%116.68M--110.65M
-accounts payable -57.79%43.09M-56.44%44.23M-40.77%69.11M-40.77%69.11M-43.61%62.39M-13.39%102.08M3.49%101.54M45.11%116.68M45.11%116.68M--110.65M
Current accrued expenses 73.78%62.71M26.22%46.57M-5.99%35.22M-5.99%35.22M-32.03%24.86M20.92%36.08M19.19%36.9M42.05%37.46M42.05%37.46M--36.57M
Current debt and capital lease obligation 20.20%66.69M-10.72%46.55M-1.66%53.51M-1.66%53.51M-15.55%62.34M-27.02%55.48M-14.89%52.14M14.68%54.41M14.68%54.41M--73.82M
-Current debt 20.20%66.69M-10.72%46.55M-1.66%53.51M-1.66%53.51M-15.55%62.34M-27.02%55.48M-14.89%52.14M14.68%54.41M14.68%54.41M--73.82M
Other current liabilities 124.14%81.38M2,079.06%82.94M977.54%81.81M977.54%81.81M1,254.56%72.56M378.81%36.31M-69.44%3.81M-45.85%7.59M-45.85%7.59M--5.36M
Current liabilities 10.40%253.87M13.32%220.29M10.87%239.64M10.87%239.64M-1.87%222.15M-0.59%229.96M-4.15%194.39M28.47%216.14M28.47%216.14M--226.39M
Non current liabilities
Long term debt and capital lease obligation 63.69%389.21M55.21%334.14M67.70%286.65M67.70%286.65M24.96%205.77M-23.39%237.77M-30.93%215.29M-41.13%170.93M-41.13%170.93M--164.67M
-Long term debt 38.76%329.93M27.15%273.74M37.29%223.09M37.29%223.09M24.96%205.77M-23.39%237.77M-30.93%215.29M-44.04%162.5M-44.04%162.5M--164.67M
-Long term capital lease obligation --59.29M--60.4M654.44%63.55M654.44%63.55M--------------8.42M--8.42M----
Non current deferred liabilities -25.92%13.29M54.50%16.72M-24.44%10.85M-24.44%10.85M-22.70%12.62M-10.90%17.94M-51.66%10.82M-43.74%14.36M-43.74%14.36M--16.33M
Derivative product liabilities -29.59%43.15M-9.54%44.76M-19.31%44.8M-19.31%44.8M11.88%36.18M--61.28M--49.48M--55.52M--55.52M--32.33M
Other non current liabilities -91.18%1.29M-90.08%1.53M-37.61%1.63M-37.61%1.63M23.73%13.88M25.98%14.6M23.47%15.4M-13.77%2.61M-13.77%2.61M--11.22M
Total non current liabilities 34.79%446.94M36.48%397.16M41.29%343.92M41.29%343.92M19.55%268.44M-3.06%331.59M-16.04%290.99M-23.67%243.41M-23.67%243.41M--224.55M
Total liabilities 24.80%700.8M27.21%617.44M26.99%583.56M26.99%583.56M8.79%490.59M-2.07%561.55M-11.65%485.38M-5.67%459.55M-5.67%459.55M--450.94M
Shareholders'equity
Share capital -0.31%274.93M-0.31%275.01M-0.21%275.1M-0.21%275.1M--275.18M--275.79M--275.87M-2.31%275.69M-2.31%275.69M----
-common stock 16.32%884K16.34%883K17.33%880K17.33%880K--880K--760K--759K117.39%750K117.39%750K----
-Preferred stock -0.36%274.04M-0.36%274.13M-0.26%274.22M-0.26%274.22M--274.3M--275.03M--275.11M-2.46%274.94M-2.46%274.94M----
Retained earnings -12.49%-404.06M-16.22%-386.3M-10.54%-362.62M-10.54%-362.62M-15.56%-342.57M-30.05%-359.19M-26.22%-332.38M-30.32%-328.04M-30.32%-328.04M---296.44M
Paid-in capital 36.73%476.8M36.79%473.06M37.65%471.67M37.65%471.67M--469.17M--348.71M--345.84M465.19%342.66M465.19%342.66M----
Gains losses not affecting retained earnings 274.16%7.91M203.94%4.03M162.56%3.82M162.56%3.82M-167.45%-1.3M-196.08%-4.54M-154.22%-3.88M-150.78%-6.1M-150.78%-6.1M--1.92M
Total stockholders'equity 36.36%355.57M28.15%365.81M36.51%387.96M36.51%387.96M--400.48M--260.76M--285.45M175.56%284.21M175.56%284.21M--0
Noncontrolling interests ----------0--0--0--0--2.48M-10.09%2.46M-10.09%2.46M----
Total equity 36.36%355.57M27.05%365.81M35.33%387.96M35.33%387.96M33.87%400.48M196.13%260.76M199.91%287.92M170.76%286.67M170.76%286.67M--299.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

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Heat List
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