Westrock Coffee Q1 2025: Assets $946M, Liabilities $235M
Ticker: WEST · Form: 10-Q · Filed: May 8, 2025 · CIK: 1806347
| Field | Detail |
|---|---|
| Company | Westrock Coffee Co (WEST) |
| Form Type | 10-Q |
| Filed Date | May 8, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: financials, debt, assets, liabilities
TL;DR
**Westrock Coffee Q1 2025: Assets $946.22M, Liabilities $235.11M. Revolving credit facility at $72M.**
AI Summary
Westrock Coffee Company filed its 10-Q for the period ending March 31, 2025. The company reported total assets of $946.22 million and total liabilities of $235.11 million. Key financial figures include $72 million in a revolving credit facility and $22.1 million in accrued expenses and other current liabilities.
Why It Matters
This filing provides a snapshot of Westrock Coffee's financial health, including its asset base and debt obligations, which are crucial for investors and creditors to assess its stability and operational capacity.
Risk Assessment
Risk Level: medium — The company has significant liabilities and a revolving credit facility, indicating financial leverage and potential exposure to interest rate fluctuations.
Key Numbers
- $946.22M — Total Assets (As of March 31, 2025)
- $235.11M — Total Liabilities (As of March 31, 2025)
- $72.00M — Revolving Credit Facility (As of March 31, 2025)
- $22.10M — Accrued Expenses and Other Current Liabilities (As of March 31, 2025)
Key Players & Entities
- Westrock Coffee Co (company) — Filer
- March 31, 2025 (date) — Reporting Period End Date
- $946.22 million (dollar_amount) — Total Assets
- $235.11 million (dollar_amount) — Total Liabilities
- $72 million (dollar_amount) — Revolving Credit Facility
- $22.1 million (dollar_amount) — Accrued Expenses and Other Current Liabilities
FAQ
What were Westrock Coffee Company's total assets as of March 31, 2025?
Westrock Coffee Company's total assets were $946.22 million as of March 31, 2025.
What were the total liabilities for Westrock Coffee Company for the period ending March 31, 2025?
Total liabilities for Westrock Coffee Company were $235.11 million for the period ending March 31, 2025.
What is the outstanding balance on Westrock Coffee Company's revolving credit facility as of March 31, 2025?
The outstanding balance on Westrock Coffee Company's revolving credit facility was $72 million as of March 31, 2025.
How much were Westrock Coffee Company's accrued expenses and other current liabilities on March 31, 2025?
Westrock Coffee Company's accrued expenses and other current liabilities were $22.1 million on March 31, 2025.
What is the fiscal year end for Westrock Coffee Company?
Westrock Coffee Company's fiscal year ends on December 31.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 8, 2025 regarding Westrock Coffee Co (WEST).