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 $384.51M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$354.82M |
|
$-19.02M |
|
$313.42M |
|
$41.40M |
|
$363.46M |
|
$-8.63M |
|
$-13.03M |
|
$-21.66M |
|
$-21.66M |
|
$-21.54M |
|
$-19.10M |
|
$-19.10M |
|
$-21.54M |
|
$-8.63M |
|
$6.26M |
|
95.57M |
|
95.57M |
|
$-0.20 |
|
$-0.20 |
|
| Balance Sheet Financials | |
$393.65M |
|
$485.11M |
|
$784.37M |
|
$1.18B |
|
|
Current Liabilities |
$384.51M |
$433.29M |
|
$782.06M |
|
$1.17B |
|
$11.44M |
|
$-213.68M |
|
$11.44M |
|
96.83M |
|
| Cash Flow Statement Financials | |
$-55.70M |
|
$-78.17M |
|
$146.74M |
|
$35.56M |
|
$48.38M |
|
$12.82M |
|
$11.71M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.02 |
|
-- |
|
-- |
|
0.97 |
|
46.78 |
|
11.67% |
|
-2.43% |
|
-2.43% |
|
-- |
|
-6.11% |
|
-5.36% |
|
$-135.26M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
1.47 |
|
3.63 |
|
24.77 |
|
-166.96% |
|
8.94% |
|
-1.62% |
|
-4.30% |
|
$0.12 |
|
$-1.42 |
|
$-0.58 |
|