Westrock Coffee Co
For the period ended Dec 31, 2023. Filed Mar 15, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Mar 15, 2024
WEST$8.88+1.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 8. Financial Statements and Supplementary Data
INDEX TO CONSOLIDATED FINANCIAL STATEMENTS
Page
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|---|---|
| Report of PricewaterhouseCoopers LLP, Independent Registered Public Accounting Firm (Auditor Firm ID: 238) | 53 |
| Consolidated Balance Sheets – December 31, 2023 and December 31, 2022 | 54 |
| Consolidated Statements of Operations – Years ended December 31, 2023, 2022 and 2021 | 55 |
| Consolidated Statements of Comprehensive Income (Loss) – Years ended December 31, 2023, 2022 and 2021 | 56 |
| Consolidated Statements of Shareholders’ Equity (Deficit) - Years ended December 31, 2023, 2022 and 2021 | 57 |
| Consolidated Statements of Cash Flows - Years ended December 31, 2023, 2022 and 2021 | 59 |
| Notes to Consolidated Financial Statements | 60 |
| Note 1. Organization and Description of Business | 60 |
| Note 2. Basis of Presentation and Consolidation | 61 |
| Note 3. Summary of Significant Accounting Policies | 62 |
| Note 4. De-SPAC Merger Transaction | 71 |
| Note 5. Revenue | 73 |
| Note 6. Acquisitions | 75 |
| Note 7. Inventories | 77 |
| Note 8. Property, Plant and Equipment, Net | 77 |
| Note 9. Leases | 78 |
| Note 10. Goodwill | 80 |
| Note 11. Intangible Assets, Net | 80 |
| Note 12. Debt | 81 |
| Note 13. Series A Preferred Shares | 83 |
| Note 14. Derivatives | 85 |
| Note 15. Fair Value Measurements | 86 |
| Note 16. Equity-Based Compensation | 89 |
| Note 17. Accumulated Other Comprehensive Income (Loss) | 92 |
| Note 18. Income Taxes | 93 |
| Note 19. Earnings Per Share | 95 |
| Note 20. Segment Information | 96 |
| Note 21. Commitments and Contingencies | 98 |
| Note 22. Related Party Transactions | 98 |
| Note 23. Subsequent Events | 99 |
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