Westrock Coffee Company (WEST) - Total Assets
Based on the latest financial reports, Westrock Coffee Company (WEST) holds total assets worth $1.24 Billion USD as of December 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. See what is Westrock Coffee Company's book value for net asset value and shareholders' equity analysis.
Westrock Coffee Company - Total Assets Trend (2020–2025)
This chart illustrates how Westrock Coffee Company's total assets have evolved over time, based on quarterly financial data.
Westrock Coffee Company - Asset Composition Analysis
Current Asset Composition (December 2025)
Westrock Coffee Company's total assets of $1.24 Billion consist of 31.8% current assets and 68.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.0% |
| Accounts Receivable | $95.10 Million | 7.6% |
| Inventory | $199.80 Million | 16.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $107.14 Million | 8.6% |
| Goodwill | $116.11 Million | 9.3% |
Asset Composition Trend (2020–2025)
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. For live market cap, price, and company overview, see market value of Westrock Coffee Company.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Westrock Coffee Company's current assets represent 31.8% of total assets in 2025, a decrease from 34.2% in 2020.
- Cash Position: Cash and equivalents constituted 4.0% of total assets in 2025, up from 3.1% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, a decrease from 41.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 16.1% 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 |
|---|---|---|
|
Orkla ASA
OL:ORK
|
Norway | Nkr88.70 Billion |
|
New Hope Dairy Co Ltd
SHE:002946
|
China | CN¥9.38 Billion |
|
Yankershop Food Co Ltd
SHE:002847
|
China | CN¥4.06 Billion |
|
Bellring Brands LLC
NYSE:BRBR
|
USA | $1.06 Billion |
|
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
|
China | CN¥2.58 Billion |
|
Yantai China Pet Foods Co Ltd
SHE:002891
|
China | CN¥5.36 Billion |
|
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251
|
China | CN¥5.94 Billion |
|
Xiamen Kingdomway Group Co
SHE:002626
|
China | CN¥8.38 Billion |
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 | 0.96 | 1.20 | 0.09 |
| Quick Ratio | 0.48 | 0.61 | 0.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-17.27 Million | $55.77 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 | 38.25 |
| Latest Market Cap to Assets Ratio | 0.38 |
| Asset Growth Rate (YoY) | 13.0% |
| Total Assets | $1.24 Billion |
| Market Capitalization | $476.65 Million USD |
Valuation Analysis
Below Book Valuation: The market values Westrock Coffee Company's assets below their book value (0.38x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Westrock Coffee Company's assets grew by 13.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Westrock Coffee Company (2020–2025)
The table below shows the annual total assets of Westrock Coffee Company from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.24 Billion | +12.98% |
| 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 | -- |
About 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