Farmer Bros. Co. (FARM)

Farmer Bros. Co. Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	5.42	9.99	10.44	60.01	6.98
Cash & Cash Equivalents	5.42	9.99	10.44	60.01	6.98
Cash Growth	-45.78%	-4.25%	-82.61%	759.42%	186.42%
Receivables	45.13	46.94	40.32	40.88	55.16
Inventory	49.28	57.57	76.79	67.41	87.91
Other Current Assets	13.17	50.6	11.54	8.41	9.86
Total Current Assets	113	165.09	139.09	176.71	159.91
Property, Plant & Equipment	58.38	70.16	176.35	186.75	189.46
Long-Term Investments	0	0	0	0	0.67
Goodwill and Intangibles	13.49	15.86	18.25	20.66	65.1
Other Long-Term Assets	2.92	98.95	4.32	8.57	9.47
Total Long-Term Assets	74.79	184.98	198.92	215.99	264.7
Total Assets	187.78	350.07	338.01	392.7	424.61
Accounts Payable	60.09	52.88	45.7	36.99	72.77
Current Debt	8.04	11.52	7.21	5.85	0
Other Current Liabilities	17.24	23.21	23.33	21.45	23.3
Total Current Liabilities	85.37	87.6	76.24	64.29	96.07
Long-Term Debt	40.18	123.89	107.88	137.63	92
Other Long-Term Liabilities	24.13	33.84	48.93	78.87	79.04
Total Long-Term Liabilities	64.3	157.72	156.81	216.49	171.04
Total Liabilities	149.67	245.32	233.05	280.79	267.12
Total Debt	48.22	135.41	115.09	143.48	92
Debt Growth	-64.39%	17.65%	-19.79%	55.96%	2.25%
Retained Earnings	-26.48	52.7	66.31	108.54	146.18
Comprehensive Income	-32.83	-38.43	-45.33	-76.03	-63.65
Shareholders' Equity	38.11	104.75	104.96	111.91	157.49
Net Cash / Debt	-42.8	-125.41	-104.65	-83.47	-85.02
Net Cash Per Share	-2.18	-6.89	-5.93	-4.85	-5.00
Working Capital	27.63	77.49	62.85	112.42	63.84
Book Value Per Share	1.94	5.75	5.95	6.50	9.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).