Farmer Bros. Co. (FARM)
NASDAQ: FARM · IEX Real-Time Price · USD
3.570
+0.070 (2.00%)
At close: Mar 28, 2024, 4:00 PM
3.510
-0.060 (-1.68%)
After-hours: Mar 28, 2024, 4:33 PM EDT

Farmer Bros. Co. Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 2003
Cash & Equivalents
5.429.9910.4460.016.982.446.2421.116.1611.99
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Short-Term Investments
0000000.3725.5923.6722.63
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Cash & Cash Equivalents
5.429.9910.4460.016.982.446.6146.6939.8334.63
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Cash Growth
-45.78%-4.25%-82.61%759.42%186.42%-63.11%-85.84%17.22%15.02%10.59%
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Receivables
45.1346.9440.3240.8855.1658.546.4544.3640.1642.23
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Inventory
49.2857.5776.7967.4187.91104.4379.7946.3850.5271.04
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Other Current Assets
13.1750.611.548.419.868.157.8615.945.189.56
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Total Current Assets
113165.09139.09176.71159.91173.51140.7153.37135.69157.46
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Property, Plant & Equipment
58.3870.16176.35186.75189.46186.59176.07118.4290.295.64
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Long-Term Investments
00000.6700000
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Goodwill and Intangibles
13.4915.8618.2520.6665.167.7429.616.496.695.63
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Other Long-Term Assets
2.9298.954.328.579.4747.6960.7790.728.377.45
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Total Long-Term Assets
74.79184.98198.92215.99264.7302.02266.45215.63105.26108.72
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Total Assets
187.78350.07338.01392.7424.61475.53407.15368.99240.94266.18
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Accounts Payable
60.0952.8845.736.9972.7756.639.7823.9227.0244.34
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Current Debt
8.0411.527.215.85089.9828.581.433.333.86
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Other Current Liabilities
17.2423.2123.3321.4523.331.8828.931.4934.5228.68
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Total Current Liabilities
85.3787.676.2464.2996.07178.4697.2756.8464.8776.87
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Long-Term Debt
40.18123.89107.88137.6392001.042.65.92
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Other Long-Term Liabilities
24.1333.8448.9378.8779.0468.0280.33128.5283.4668.52
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Total Long-Term Liabilities
64.3157.72156.81216.49171.0468.0280.33129.5686.0674.44
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Total Liabilities
149.67245.32233.05280.79267.12246.48177.6186.4150.93151.31
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Total Debt
48.22135.41115.09143.489289.9828.582.475.939.78
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Debt Growth
-64.39%17.65%-19.79%55.96%2.25%214.84%1057.98%-58.35%-39.41%-69.26%
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Retained Earnings
-26.4852.766.31108.54146.18220.31236.99196.78106.86106.21
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Comprehensive Income
-32.83-38.43-45.33-76.03-63.65-62.04-61.49-63.63-60.42-27.79
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Shareholders' Equity
38.11104.75104.96111.91157.49229.06229.55182.5990.01114.86
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Net Cash / Debt
-42.8-125.41-104.65-83.47-85.02-87.54-21.9744.2233.924.84
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Net Cash / Debt Growth
-------30.43%36.46%-
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Net Cash Per Share
-2.18-6.89-5.93-4.85-5.00-5.21-1.312.662.081.55
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Working Capital
27.6377.4962.85112.4263.84-4.9443.4496.5370.8180.59
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Book Value Per Share
1.945.755.956.509.2713.6213.7711.065.587.22
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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).