Westrock Coffee Company
Westrock Coffee Company operates as an integrated coffee, tea, flavors, extracts, and ingredients solutions provider in the United States and internationally. It operates through two segments, Beverage Solutions, and Sustainable Sourcing & Traceability (SS&T). The Beverage Solutions segment provides various packaging, including branded and private label coffee in bags, fractional packs, single se… Read more
Westrock Coffee Company (WEST) - Total Assets
Latest total assets as of September 2025: $1.18 Billion USD
Based on the latest financial reports, Westrock Coffee Company (WEST) holds total assets worth $1.18 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Westrock Coffee Company - Total Assets Trend (2020–2024)
This chart illustrates how Westrock Coffee Company’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Westrock Coffee Company - Asset Composition Analysis
Current Asset Composition (December 2024)
Westrock Coffee Company's total assets of $1.18 Billion consist of 30.3% current assets and 69.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.4% |
| Accounts Receivable | $99.57 Million | 9.0% |
| Inventory | $163.32 Million | 14.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $114.88 Million | 10.4% |
| Goodwill | $116.11 Million | 10.5% |
Asset Composition Trend (2020–2024)
This chart illustrates how Westrock Coffee Company's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Westrock Coffee Company's current assets represent 30.3% of total assets in 2024, a decrease from 34.2% in 2020.
- Cash Position: Cash and equivalents constituted 2.4% of total assets in 2024, down from 3.1% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, a decrease from 41.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 14.8% of total assets.
Westrock Coffee Company Competitors by Total Assets
Key competitors of Westrock Coffee Company based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Westrock Coffee Company - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Westrock Coffee Company generates 0.77x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Westrock Coffee Company is currently not profitable relative to its asset base.
Westrock Coffee Company - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.02 | 1.39 | 0.09 |
| Quick Ratio | 0.47 | 0.73 | 0.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $9.14 Million | $ 94.61 Million | $ -121.84K |
Westrock Coffee Company - Advanced Valuation Insights
This section examines the relationship between Westrock Coffee Company's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 34.10 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 13.4% |
| Total Assets | $1.10 Billion |
| Market Capitalization | $124.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values Westrock Coffee Company's assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Westrock Coffee Company's assets grew by 13.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Westrock Coffee Company (2020–2024)
The table below shows the annual total assets of Westrock Coffee Company from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.10 Billion | +13.41% |
| 2023-12-31 | $971.51 Million | +30.19% |
| 2022-12-31 | $746.21 Million | +25.83% |
| 2021-12-31 | $593.02 Million | +8.19% |
| 2020-12-31 | $548.14 Million | -- |