Westrock Coffee Company (WEST) - Total Assets
Based on the latest financial reports, Westrock Coffee Company (WEST) holds total assets worth $1.12 Billion USD as of March 2026. 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 (2020–2025)
This chart illustrates how Westrock Coffee Company's total assets have evolved over time, based on quarterly financial data. Also see Westrock Coffee Company stock valuation for the company's overall valuation and market capitalisation.
Westrock Coffee Company - Asset Composition Analysis
Current Asset Composition (December 2025)
Westrock Coffee Company's total assets of $1.12 Billion consist of 33.7% current assets and 66.3% non-current assets. Review Westrock Coffee Company balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.2% |
| Accounts Receivable | $94.10 Million | 8.0% |
| Inventory | $199.80 Million | 17.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $107.14 Million | 9.1% |
| Goodwill | $116.11 Million | 9.9% |
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. See Westrock Coffee Company (WEST) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Westrock Coffee Company's current assets represent 33.7% of total assets in 2025, a decrease from 34.2% in 2020.
- Cash Position: Cash and equivalents constituted 4.2% of total assets in 2025, up from 3.1% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, a decrease from 41.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 17.0% 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 |
|---|---|---|
|
Nestle India Limited
NSE:NESTLEIND
|
India | Rs131.82 Billion |
|
Grupo Bimbo S.A.B. de C.V
MX:BIMBOA
|
Mexico | MX$414.57 Billion |
|
Guangdong Haid Group Co Ltd
SHE:002311
|
China | CN¥55.29 Billion |
|
Maple Leaf Foods Inc.
TO:MFI
|
Canada | CA$4.45 Billion |
|
Greencore Group plc
F:GCG
|
Germany | €1.27 Billion |
|
JiangXi Tianxin Pharm Co Ltd
SHG:603235
|
China | CN¥6.25 Billion |
|
Bright Dairy & Food Co Ltd
SHG:600597
|
China | CN¥21.53 Billion |
|
Beijing Sanyuan Foods Co Ltd
SHG:600429
|
China | CN¥8.86 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 | 0.97 | 1.18 | 0.06 |
| Quick Ratio | 0.46 | 0.57 | 0.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-9.92 Million | $54.36 Million | $-178.40K |
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 | 0.65 |
| Asset Growth Rate (YoY) | 6.7% |
| Total Assets | $1.18 Billion |
| Market Capitalization | $759.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values Westrock Coffee Company's assets below their book value (0.65x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Westrock Coffee Company's assets grew by 6.7% over the past year, showing continued investment in the company's operational capacity.
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 | $1.18 Billion | +6.73% |
| 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