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Westrock Coffee Co

WEST

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8.450USD

+0.090+1.08%

Cierre 05/15, 16:00（ET）Cotizaciones retrasadas 15 min

824.36MCap. mercado

PérdidaP/E TTM



Westrock Coffee Co

8.450

+0.090+1.08%

Descripción general Finanzas Discusiones Análisis Compañía

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Puede mirar aquí los balances anuales o trimestrales de Westrock Coffee Co para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-13.43%51.62M

41.46%64.92M

22.77%47.98M

71.47%72.13M

112.98%59.63M

-9.75%45.90M

-34.39%39.08M

-3.52%42.07M

-24.50%28.00M

59.46%50.85M

-43.10%59.57M

45.17%43.60M

22.93%37.08M

--31.89M

--104.68M

--30.04M

--30.16M

Efectivo y equivalentes de efectivo

-14.95%28.11M

90.72%49.88M

51.93%33.97M

80.77%43.96M

162.92%33.05M

-29.69%26.15M

-49.65%22.36M

-3.68%24.32M

-46.93%12.57M

120.91%37.20M

-51.19%44.41M

76.01%25.25M

98.39%23.69M

--16.84M

--90.98M

--14.34M

--11.94M

-Inversiones a corto plazo

-11.54%23.51M

-23.79%15.05M

-16.23%14.01M

58.73%28.18M

72.28%26.57M

44.57%19.75M

10.30%16.72M

-3.30%17.75M

15.19%15.42M

-9.27%13.66M

10.68%15.16M

16.98%18.36M

-26.52%13.39M

--15.05M

--13.70M

--15.69M

--18.22M

Por cobrar

-0.31%83.17M

-5.49%94.10M

-4.88%97.66M

-16.05%85.69M

-7.52%83.43M

0.41%99.57M

3.12%102.67M

1.20%102.07M

-21.89%90.21M

-2.44%99.16M

1.20%99.56M

5.06%100.86M

22.40%115.49M

--101.64M

--98.38M

--96.00M

--94.36M

-Cuentas y pagarés por cobrar

-0.31%83.17M

-5.35%93.10M

-4.88%97.66M

-16.05%85.69M

-7.52%83.43M

-0.50%98.37M

3.12%102.67M

1.20%102.07M

-21.89%90.21M

-2.35%98.86M

78296.85%99.56M

5.06%100.86M

23.97%115.49M

--101.24M

--127.00K

--96.00M

--93.16M

-Otros por cobrar

----

-16.67%1.00M

----

300.00%1.20M

----

-25.00%300.00K

----

--400.00K

--101.00M

----

--1.20M

-Provisión para cuentas dudosas

----

--2.75M

----

Inventario

-3.51%180.80M

22.34%199.80M

32.57%212.97M

18.66%194.24M

33.51%187.38M

8.94%163.32M

-0.44%160.64M

5.83%163.70M

-1.56%140.35M

2.80%149.92M

-0.55%161.35M

-0.41%154.68M

3.62%142.58M

--145.84M

--162.25M

--155.32M

--137.60M

Gastos prepago

-40.58%14.50M

6.00%16.37M

-13.77%20.63M

-29.42%16.21M

81.31%24.40M

23.82%15.44M

62.60%23.92M

69.64%22.97M

1.42%13.46M

36.08%12.47M

43.70%14.71M

52.26%13.54M

60.41%13.27M

--9.17M

--10.24M

--8.89M

--8.27M

Otros activos corrientes

55.06%13.93M

124.84%21.16M

39.65%14.41M

389.07%8.37M

645.56%8.98M

1361.65%9.41M

134.14%10.32M

-51.63%1.71M

-35.97%1.21M

-93.27%644.00K

-3.38%4.41M

-7.94%3.54M

-69.87%1.88M

--9.57M

--4.56M

--3.84M

--6.25M

Total de activos corrientes

-5.44%344.02M

18.80%396.36M

16.94%393.65M

13.27%376.64M

33.16%363.82M

6.58%333.64M

-0.87%336.63M

5.15%332.52M

-11.95%273.23M

5.02%313.05M

-10.66%339.60M

7.53%316.23M

12.17%310.30M

--298.10M

--380.11M

--294.10M

--276.64M

Activos no corrientes

Activos fijos netos

-0.73%535.16M

2.55%543.92M

9.21%546.06M

12.83%542.61M

15.97%539.07M

28.85%530.39M

65.43%500.02M

88.20%480.89M

120.51%464.84M

109.70%411.64M

108.43%302.26M

78.61%255.52M

47.12%210.81M

--196.30M

--145.02M

--143.06M

--143.29M

-Activos fijos

7.27%697.22M

8.96%692.22M

13.88%681.70M

16.03%666.39M

17.48%649.97M

28.36%635.28M

57.65%598.59M

74.46%574.33M

97.11%553.26M

87.96%494.90M

82.67%379.71M

62.45%329.20M

40.75%280.68M

--263.30M

--207.87M

--202.64M

--199.42M

-Depreciación acumulada

46.14%162.06M

41.39%148.30M

37.60%135.64M

32.47%123.78M

25.42%110.89M

25.97%104.89M

27.28%98.57M

26.81%93.44M

26.54%88.42M

24.27%83.26M

23.22%77.45M

23.67%73.68M

24.48%69.87M

--67.00M

--62.85M

--59.58M

--56.13M

Fondo de comercio y otros activos intangibles

-3.34%221.31M

-3.35%223.25M

-3.41%225.12M

-3.42%227.03M

-3.42%228.96M

-3.37%230.99M

-3.45%233.08M

-3.41%235.06M

-3.27%237.06M

-2.38%239.06M

10.74%241.41M

10.82%243.38M

10.76%245.08M

--244.88M

--218.00M

--219.62M

--221.27M

Otros activos no actuales

123.57%15.31M

84.30%12.45M

78.70%13.19M

41.82%11.20M

-15.78%6.85M

-13.04%6.76M

-5.40%7.38M

9.85%7.89M

14.30%8.13M

12.06%7.77M

12.02%7.80M

53.84%7.19M

70.56%7.11M

--6.93M

--6.96M

--4.67M

--4.17M

Total de activos no actuales

-0.40%771.78M

1.49%779.62M

5.93%784.37M

7.87%780.83M

9.13%774.88M

16.66%768.14M

34.27%740.48M

43.03%723.85M

53.35%710.03M

46.94%658.46M

49.05%551.48M

37.77%506.08M

25.57%463.00M

--448.11M

--369.98M

--367.35M

--368.73M

Total de activos

-2.01%1.12B

6.73%1.18B

9.37%1.18B

9.57%1.16B

15.81%1.14B

13.41%1.10B

20.88%1.08B

28.46%1.06B

27.15%983.26M

30.19%971.51M

18.80%891.07M

24.32%822.31M

19.82%773.30M

--746.21M

--750.09M

--661.45M

--645.36M

Pasivos

Pasivos corrientes

Gastos acumulados

22.41%67.72M

204.74%90.43M

113.10%72.76M

-3.89%55.91M

31.96%55.32M

-2.41%29.68M

58.57%34.15M

76.91%58.18M

24.43%41.92M

-12.18%30.41M

-36.82%21.53M

19.76%32.88M

18.28%33.69M

--34.63M

--34.08M

--27.46M

--28.48M

Deuda a corto plazo y pasivos por arrendamiento

6.87%180.84M

34.54%198.51M

42.32%200.70M

32.80%189.94M

35.10%169.22M

12.14%147.55M

8.64%141.03M

69.24%143.03M

140.22%125.26M

141.84%131.58M

75.85%129.80M

11.16%84.51M

-14.89%52.14M

--54.41M

--73.82M

--76.03M

--61.27M

-Deuda a corto plazo

3.89%160.15M

34.26%179.23M

41.85%182.83M

32.53%173.47M

36.25%154.15M

9.63%133.50M

6.95%128.89M

74.02%130.89M

164.00%113.14M

183.81%121.77M

94.98%120.51M

10.82%75.22M

-18.44%42.85M

--42.91M

--61.81M

--67.87M

--52.55M

Total pasivos corrientes

14.37%353.93M

48.86%413.63M

58.87%384.51M

42.36%361.40M

40.48%309.46M

15.96%277.87M

8.95%242.03M

10.40%253.87M

13.32%220.29M

10.87%239.63M

-1.87%222.15M

-0.59%229.96M

-4.15%194.39M

--216.13M

--226.39M

--231.32M

--202.79M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

6.63%496.83M

9.95%479.69M

13.29%492.03M

25.09%486.87M

39.45%465.95M

52.20%436.28M

99.65%434.32M

55.54%389.21M

46.21%334.14M

67.70%286.65M

25.61%217.54M

-21.61%250.24M

-28.93%228.54M

--170.93M

--173.19M

--319.22M

--321.58M

-Deuda a largo plazo

7.37%436.29M

12.24%421.54M

15.30%433.29M

29.52%427.32M

48.44%406.35M

68.35%375.59M

82.64%375.81M

38.76%329.93M

27.15%273.74M

37.29%223.09M

24.96%205.77M

-23.39%237.77M

-30.93%215.28M

--162.50M

--164.67M

--310.34M

--311.70M

-Pasivos por arrendamiento a largo plazo

1.56%60.54M

-4.19%58.15M

0.40%58.74M

0.45%59.55M

-1.32%59.60M

-4.50%60.69M

397.09%58.51M

375.51%59.29M

355.75%60.40M

654.44%63.55M

38.23%11.77M

40.52%12.47M

34.15%13.25M

--8.42M

--8.52M

--8.87M

--9.88M

Otros pasivos no corrientes

-35.78%865.00K

-35.74%865.00K

-48.34%1.04M

-97.66%1.04M

-97.09%1.35M

-97.10%1.35M

-94.74%2.02M

-29.93%44.44M

-10.35%46.29M

-20.13%46.43M

9.27%38.28M

2234.76%63.41M

1888.10%51.63M

--58.13M

--35.03M

--2.72M

--2.60M

Total pasivos no corrientes

5.08%508.68M

8.43%490.71M

12.79%508.47M

12.80%504.15M

21.88%484.07M

31.59%452.58M

67.94%450.81M

34.79%446.94M

36.48%397.15M

41.29%343.92M

19.55%268.44M

-3.06%331.59M

-16.04%290.99M

--243.41M

--224.55M

--342.06M

--346.57M

Total pasivos

8.71%862.61M

23.81%904.34M

28.89%892.98M

23.51%865.55M

28.52%793.53M

25.17%730.45M

41.22%692.84M

24.80%700.80M

27.21%617.44M

26.99%583.56M

8.79%490.59M

-2.07%561.54M

-11.65%485.38M

--459.55M

--450.94M

--573.39M

--549.36M

Capital de los accionistas

Capital ordinario

4.54%546.41M

4.75%545.54M

4.98%542.63M

10.43%527.51M

10.28%522.69M

10.22%520.82M

9.96%516.87M

36.69%477.68M

36.74%473.95M

37.60%472.55M

48.16%470.05M

473.14%349.47M

471.31%346.60M

--343.41M

--317.27M

--60.98M

--60.67M

Ganancias retenidas

-15.48%-542.90M

-20.65%-534.37M

-22.11%-510.81M

-21.69%-491.70M

-21.70%-470.14M

-22.14%-442.92M

-22.11%-418.31M

-12.49%-404.06M

-16.22%-386.30M

-10.54%-362.62M

-15.56%-342.57M

-30.05%-359.19M

-26.22%-332.38M

---328.04M

---296.44M

---276.20M

---263.34M

Reservas de capital

4.54%545.44M

4.75%544.57M

4.99%541.66M

10.44%526.56M

10.29%521.74M

10.22%519.88M

9.97%515.92M

36.73%476.80M

36.79%473.06M

37.65%471.67M

48.22%469.17M

471.89%348.71M

470.06%345.84M

--342.66M

--316.54M

--60.98M

--60.67M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-225.85%-23.74M

-166.55%-13.03M

-272.85%-20.38M

-322.11%-17.56M

367.60%18.86M

412.94%19.58M

1008.94%11.79M

274.16%7.91M

203.94%4.03M

162.56%3.82M

-167.45%-1.30M

-196.08%-4.54M

-154.22%-3.88M

---6.10M

--1.92M

--4.72M

--7.16M

Intereses no controladores

----

-100.00%0.00

-14.86%2.48M

--2.46M

--2.78M

--2.80M

--2.91M

Capital total

-26.65%253.19M

-26.85%271.63M

-25.83%285.03M

-17.90%291.93M

-5.64%345.18M

-4.29%371.33M

-4.05%384.28M

36.36%355.57M

27.05%365.81M

35.33%387.96M

33.87%400.48M

196.13%260.76M

199.91%287.92M

--286.67M

--299.15M

--88.06M

--96.00M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?

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Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

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