Farmer Bros. Co. (FARM)
NASDAQ: FARM · Real-Time Price · USD
1.610
-0.020 (-1.23%)
May 14, 2025, 2:08 PM - Market open
Farmer Bros. Co. Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4.05 | 5.83 | 5.24 | 9.82 | 10.26 | 60.01 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.32 | - | - | Upgrade
|
| Cash & Short-Term Investments | 4.05 | 5.83 | 5.24 | 10.14 | 10.26 | 60.01 | Upgrade
|
| Cash Growth | -26.61% | 11.18% | -48.29% | -1.18% | -82.90% | 759.42% | Upgrade
|
| Accounts Receivable | 24.5 | 33.73 | 42.5 | 44.02 | 36.88 | 38.9 | Upgrade
|
| Other Receivables | - | 1.42 | 2.63 | 2.91 | 3.44 | 2.81 | Upgrade
|
| Receivables | 24.5 | 35.15 | 45.13 | 46.94 | 40.32 | 41.71 | Upgrade
|
| Inventory | 51.25 | 57.23 | 49.28 | 57.57 | 76.79 | 67.41 | Upgrade
|
| Prepaid Expenses | 4.23 | 4.24 | 5.33 | 4.49 | 5.59 | 7.41 | Upgrade
|
| Restricted Cash | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | - | Upgrade
|
| Other Current Assets | 0.35 | 0.36 | 7.84 | 45.78 | 5.94 | 0.17 | Upgrade
|
| Total Current Assets | 84.56 | 102.98 | 113 | 165.09 | 139.09 | 176.71 | Upgrade
|
| Property, Plant & Equipment | 68.03 | 69.24 | 58.38 | 70.16 | 176.35 | 186.75 | Upgrade
|
| Long-Term Investments | - | - | - | 0.17 | - | - | Upgrade
|
| Other Intangible Assets | 9.58 | 11.23 | 13.49 | 15.86 | 18.25 | 20.66 | Upgrade
|
| Other Long-Term Assets | 0.99 | 1.76 | 2.92 | 98.79 | 4.32 | 8.57 | Upgrade
|
| Total Assets | 163.16 | 185.21 | 187.78 | 350.07 | 338.01 | 392.7 | Upgrade
|
| Accounts Payable | 36.65 | 48.48 | 60.09 | 52.88 | 45.7 | 36.99 | Upgrade
|
| Accrued Expenses | 8.44 | 11.26 | 11.07 | 15.71 | 15.35 | 11.6 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 3.8 | 2.48 | 1.23 | Upgrade
|
| Current Portion of Leases | 16.58 | 14.24 | 8.23 | 7.91 | 6.26 | 5.85 | Upgrade
|
| Other Current Liabilities | 3.27 | 3.05 | 5.97 | 7.3 | 6.45 | 8.62 | Upgrade
|
| Total Current Liabilities | 64.94 | 77.03 | 85.37 | 87.6 | 76.24 | 64.29 | Upgrade
|
| Long-Term Debt | 23.3 | 23.3 | 23.02 | 103.12 | 89.48 | 122 | Upgrade
|
| Long-Term Leases | 23.14 | 21.87 | 17.43 | 21.17 | 20.61 | 15.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.74 | 1.16 | 1.49 | Upgrade
|
| Other Long-Term Liabilities | 2.78 | 4.39 | 3.33 | 3.36 | 5.37 | 8.6 | Upgrade
|
| Total Liabilities | 125.9 | 139.66 | 149.67 | 245.32 | 233.05 | 280.79 | Upgrade
|
| Common Stock | 21.51 | 21.27 | 20.14 | 18.47 | 17.85 | 17.35 | Upgrade
|
| Additional Paid-In Capital | 81.27 | 79.96 | 77.28 | 72 | 66.11 | 62.04 | Upgrade
|
| Retained Earnings | -40.12 | -30.35 | -26.48 | 52.7 | 66.31 | 108.54 | Upgrade
|
| Comprehensive Income & Other | -25.4 | -25.33 | -32.83 | -38.43 | -45.33 | -76.03 | Upgrade
|
| Total Common Equity | 37.26 | 45.55 | 38.11 | 104.73 | 104.94 | 111.9 | Upgrade
|
| Shareholders' Equity | 37.26 | 45.55 | 38.11 | 104.75 | 104.96 | 111.91 | Upgrade
|
| Total Liabilities & Equity | 163.16 | 185.21 | 187.78 | 350.07 | 338.01 | 392.7 | Upgrade
|
| Total Debt | 63.02 | 59.41 | 48.68 | 136.01 | 118.84 | 144.72 | Upgrade
|
| Net Cash (Debt) | -58.97 | -53.58 | -43.44 | -125.87 | -108.57 | -84.71 | Upgrade
|
| Net Cash Per Share | -3.12 | -2.57 | -2.21 | -6.92 | -6.16 | -4.92 | Upgrade
|
| Filing Date Shares Outstanding | 21.51 | 21.25 | 20.36 | 18.83 | 17.99 | 17.43 | Upgrade
|
| Total Common Shares Outstanding | 21.51 | 21.26 | 20.14 | 18.46 | 17.85 | 17.35 | Upgrade
|
| Working Capital | 19.62 | 25.95 | 27.63 | 77.49 | 62.85 | 112.42 | Upgrade
|
| Book Value Per Share | 1.73 | 2.14 | 1.89 | 5.67 | 5.88 | 6.45 | Upgrade
|
| Tangible Book Value | 27.68 | 34.32 | 24.62 | 88.87 | 86.69 | 91.24 | Upgrade
|
| Tangible Book Value Per Share | 1.29 | 1.61 | 1.22 | 4.81 | 4.86 | 5.26 | Upgrade
|
| Land | - | 0.92 | 0.92 | 4.36 | 11.96 | 12.93 | Upgrade
|
| Buildings | - | 20.44 | 20.15 | 36.26 | 94.85 | 98.29 | Upgrade
|
| Machinery | - | 117.24 | 152.7 | 151.16 | 237.41 | 254.47 | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.