Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Westrock Coffee Company (WEST) had Current Liabilities of $413.63M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$339.47M |
|
$-22.47M |
|
$300.58M |
|
$38.89M |
|
$348.22M |
|
$-8.74M |
|
$-15.88M |
|
$-24.63M |
|
$-24.63M |
|
$-21.54M |
|
$-22.56M |
|
$-22.56M |
|
$-21.54M |
|
$-8.74M |
|
$8.32M |
|
95.35M |
|
95.35M |
|
$-0.22 |
|
$-0.22 |
|
| Balance Sheet Financials | |
$396.36M |
|
$483.61M |
|
$779.62M |
|
$1.18B |
|
|
Current Liabilities |
$413.63M |
$421.54M |
|
$764.22M |
|
$1.18B |
|
$-1.87M |
|
$-225.12M |
|
$-1.87M |
|
96.87M |
|
| Cash Flow Statement Financials | |
$-19.01M |
|
$-82.18M |
|
$136.71M |
|
$35.56M |
|
$71.04M |
|
$35.48M |
|
$14.55M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.96 |
|
-- |
|
-- |
|
1.00 |
|
-280.23 |
|
11.46% |
|
-2.58% |
|
-2.58% |
|
-- |
|
-7.25% |
|
-6.62% |
|
$-107.35M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
1.50 |
|
3.61 |
|
24.95 |
|
1207.77% |
|
10.02% |
|
-1.92% |
|
-5.38% |
|
$-0.02 |
|
$-1.13 |
|
$-0.20 |
|