Farmer Bros. Co. (FARM)
NASDAQ: FARM · Real-Time Price · USD
1.800
-0.050 (-2.70%)
Nov 4, 2024, 4:00 PM EST - Market closed

Farmer Bros. Co. Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
5.835.835.249.8210.2660.01
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Trading Asset Securities
---0.32--
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Cash & Short-Term Investments
5.835.835.2410.1410.2660.01
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Cash Growth
11.17%11.17%-48.29%-1.18%-82.90%759.42%
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Accounts Receivable
33.7333.7342.544.0236.8838.9
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Other Receivables
1.421.422.632.913.442.81
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Receivables
35.1535.1545.1346.9440.3241.71
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Inventory
57.2357.2349.2857.5776.7967.41
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Prepaid Expenses
4.244.245.334.495.597.41
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Restricted Cash
0.180.180.180.180.18-
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Other Current Assets
0.360.367.8445.785.940.17
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Total Current Assets
102.98102.98113165.09139.09176.71
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Property, Plant & Equipment
69.2469.2458.3870.16176.35186.75
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Long-Term Investments
---0.17--
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Other Intangible Assets
11.2311.2313.4915.8618.2520.66
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Other Long-Term Assets
1.761.762.9298.794.328.57
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Total Assets
185.21185.21187.78350.07338.01392.7
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Accounts Payable
48.4848.4860.0952.8845.736.99
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Accrued Expenses
11.2611.2611.0715.7115.3511.6
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Current Portion of Long-Term Debt
---3.82.481.23
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Current Portion of Leases
14.2414.248.237.916.265.85
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Other Current Liabilities
3.053.055.977.36.458.62
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Total Current Liabilities
77.0377.0385.3787.676.2464.29
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Long-Term Debt
23.323.323.02103.1289.48122
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Long-Term Leases
21.8721.8717.4321.1720.6115.64
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Long-Term Deferred Tax Liabilities
---0.741.161.49
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Other Long-Term Liabilities
4.394.393.333.365.378.6
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Total Liabilities
139.66139.66149.67245.32233.05280.79
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Common Stock
21.2721.2720.1418.4717.8517.35
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Additional Paid-In Capital
79.9679.9677.287266.1162.04
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Retained Earnings
-30.35-30.35-26.4852.766.31108.54
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Comprehensive Income & Other
-25.33-25.33-32.83-38.43-45.33-76.03
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Total Common Equity
45.5545.5538.11104.73104.94111.9
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Shareholders' Equity
45.5545.5538.11104.75104.96111.91
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Total Liabilities & Equity
185.21185.21187.78350.07338.01392.7
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Total Debt
59.4159.4148.68136.01118.84144.72
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Net Cash (Debt)
-53.58-53.58-43.44-125.87-108.57-84.71
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Net Cash Per Share
-2.57-2.57-2.21-6.92-6.16-4.92
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Filing Date Shares Outstanding
21.2521.2520.3618.8317.9917.43
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Total Common Shares Outstanding
21.2621.2620.1418.4617.8517.35
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Working Capital
25.9525.9527.6377.4962.85112.42
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Book Value Per Share
2.142.141.895.675.886.45
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Tangible Book Value
34.3234.3224.6288.8786.6991.24
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Tangible Book Value Per Share
1.611.611.224.814.865.26
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Land
0.920.920.924.3611.9612.93
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Buildings
20.4420.4420.1536.2694.8598.29
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Machinery
117.24117.24152.7151.16237.41254.47
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Source: S&P Capital IQ. Standard template. Financial Sources.