Farmer Bros. Co. (FARM)

NASDAQ: FARM · Real-Time Price · USD

1.83

0.05 (2.81%)

At close: May 02, 2025, 2:56 PM

Farmer Bros. Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	5.83M	5.24M	9.82M	10.26M	60.01M	6.98M	2.44M	6.24M	21.09M
Short-Term Investments	n/a	n/a	323K	n/a	n/a	n/a	n/a	368K	25.59M
Long-Term Investments	n/a	700K	700K	600K	810K	1.57M	900K	1.5M	2.4M
Other Long-Term Assets	1.76M	-87.38M	-86.81M	-81.41M	-76.99M	10.14M	7.48M	5.34M	7.53M
Receivables	35.15M	45.13M	46.94M	40.32M	41.71M	56.35M	58.8M	46.76M	44.61M
Inventory	57.23M	49.28M	99.62M	76.79M	67.41M	87.91M	104.43M	56.25M	46.38M
Other Current Assets	538K	8.01M	46.28M	6.12M	165K	1.86M	n/a	n/a	11.13M
Total Current Assets	102.98M	113M	165.09M	139.09M	176.71M	159.91M	173.51M	117.16M	153.37M
Property-Plant & Equipment	69.24M	58.38M	166.11M	176.34M	186.75M	189.46M	186.59M	176.07M	118.42M
Goodwill & Intangibles	11.23M	13.49M	15.86M	18.25M	20.66M	65.1M	67.74M	29.61M	6.49M
Total Long-Term Assets	82.23M	74.78M	184.98M	198.92M	215.99M	264.7M	302.02M	275.57M	215.63M
Total Assets	185.21M	187.78M	350.07M	338.01M	392.7M	424.61M	475.53M	392.74M	368.99M
Account Payables	48.48M	60.09M	52.88M	45.7M	36.99M	72.77M	56.6M	39.78M	23.92M
Deferred Revenue	n/a	11.07M	n/a	15.35M	9.39M	14.52M	17.92M	17.34M	24.54M
Short-Term Debt	n/a	n/a	3.8M	2.48M	5.85M	n/a	89.79M	27.62M	109K
Other Current Liabilities	3.53M	5.97M	7.3M	5.38M	6.2M	6.25M	7.69M	4.83M	2.31M
Total Current Liabilities	77.03M	85.36M	87.6M	76.24M	64.29M	96.11M	178.46M	97.27M	56.84M
Long-Term Debt	23.3M	23.02M	103.12M	89.48M	122M	92M	n/a	n/a	n/a
Other Long-Term Liabilities	17.46M	23.86M	33.43M	46.71M	78.86M	77.18M	67.96M	80.1M	100.41M
Total Long-Term Liabilities	62.63M	64.3M	157.72M	156.81M	216.49M	171.01M	68.02M	80.33M	129.56M
Total Liabilities	139.66M	149.67M	245.32M	233.05M	280.79M	267.12M	246.48M	177.6M	186.4M
Total Debt	59.41M	48.68M	135.41M	115.09M	143.48M	92.03M	89.98M	28.82M	2.47M
Common Stock	21.27M	20.14M	18.47M	17.85M	17.35M	17.04M	16.95M	16.85M	16.78M
Retained Earnings	-30.35M	-26.48M	52.7M	66.31M	108.54M	146.18M	220.31M	221.18M	196.78M
Comprehensive Income	-25.32M	-32.83M	-38.43M	-45.33M	-76.03M	-63.65M	-62.04M	-60.1M	-63.63M
Shareholders Equity	45.55M	38.11M	104.75M	104.96M	111.91M	157.49M	229.06M	215.13M	182.59M
Total Investments	200K	700K	700K	600K	810K	1.57M	900K	368K	25.59M