Farmer Bros. Co. (FARM)

Farmer Bros. Co. Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3.28	5.83	5.24	9.82	10.26	60.01
Trading Asset Securities	-	-	-	0.32	-	-
Cash & Short-Term Investments	3.28	5.83	5.24	10.14	10.26	60.01
Cash Growth	-18.72%	11.17%	-48.29%	-1.18%	-82.90%	759.42%
Accounts Receivable	33.31	33.73	42.5	44.02	36.88	38.9
Other Receivables	1.37	1.42	2.63	2.91	3.44	2.81
Receivables	34.67	35.15	45.13	46.94	40.32	41.71
Inventory	57.62	57.23	49.28	57.57	76.79	67.41
Prepaid Expenses	4.87	4.24	5.33	4.49	5.59	7.41
Restricted Cash	1.86	0.18	0.18	0.18	0.18	-
Other Current Assets	0.37	0.36	7.84	45.78	5.94	0.17
Total Current Assets	102.67	102.98	113	165.09	139.09	176.71
Property, Plant & Equipment	67.04	69.24	58.38	70.16	176.35	186.75
Long-Term Investments	-	-	-	0.17	-	-
Other Intangible Assets	10.68	11.23	13.49	15.86	18.25	20.66
Other Long-Term Assets	1.59	1.76	2.92	98.79	4.32	8.57
Total Assets	181.98	185.21	187.78	350.07	338.01	392.7
Accounts Payable	49.66	48.48	60.09	52.88	45.7	36.99
Accrued Expenses	11.38	11.26	11.07	15.71	15.35	11.6
Current Portion of Long-Term Debt	-	-	-	3.8	2.48	1.23
Current Portion of Leases	12.78	14.24	8.23	7.91	6.26	5.85
Other Current Liabilities	4.11	3.05	5.97	7.3	6.45	8.62
Total Current Liabilities	77.93	77.03	85.37	87.6	76.24	64.29
Long-Term Debt	23.3	23.3	23.02	103.12	89.48	122
Long-Term Leases	21.67	21.87	17.43	21.17	20.61	15.64
Long-Term Deferred Tax Liabilities	-	-	-	0.74	1.16	1.49
Other Long-Term Liabilities	5.39	4.39	3.33	3.36	5.37	8.6
Total Liabilities	141.06	139.66	149.67	245.32	233.05	280.79
Common Stock	21.27	21.27	20.14	18.47	17.85	17.35
Additional Paid-In Capital	80.46	79.96	77.28	72	66.11	62.04
Retained Earnings	-35.36	-30.35	-26.48	52.7	66.31	108.54
Comprehensive Income & Other	-25.44	-25.33	-32.83	-38.43	-45.33	-76.03
Total Common Equity	40.93	45.55	38.11	104.73	104.94	111.9
Shareholders' Equity	40.93	45.55	38.11	104.75	104.96	111.91
Total Liabilities & Equity	181.98	185.21	187.78	350.07	338.01	392.7
Total Debt	57.75	59.41	48.68	136.01	118.84	144.72
Net Cash (Debt)	-54.47	-53.58	-43.44	-125.87	-108.57	-84.71
Net Cash Per Share	-2.58	-2.57	-2.21	-6.92	-6.16	-4.92
Filing Date Shares Outstanding	21.27	21.25	20.36	18.83	17.99	17.43
Total Common Shares Outstanding	21.27	21.26	20.14	18.46	17.85	17.35
Working Capital	24.75	25.95	27.63	77.49	62.85	112.42
Book Value Per Share	1.92	2.14	1.89	5.67	5.88	6.45
Tangible Book Value	30.24	34.32	24.62	88.87	86.69	91.24
Tangible Book Value Per Share	1.42	1.61	1.22	4.81	4.86	5.26
Land	0.92	0.92	0.92	4.36	11.96	12.93
Buildings	20.63	20.44	20.15	36.26	94.85	98.29
Machinery	112.88	117.24	152.7	151.16	237.41	254.47

Source: S&P Capital IQ. Standard template. Financial Sources.