ctrl K

Price Alert

Farmer Bros. Co. (FARM)

NASDAQ: FARM · Real-Time Price · USD

1.75

-0.04 (-2.23%)

At close: Aug 19, 2025, 3:59 PM

1.72

-1.43%

After-hours: Aug 19, 2025, 04:10 PM EDT

Farmer Bros. Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	5.83M	5.24M	9.82M	10.26M
Short-Term Investments	n/a	n/a	323K	n/a
Long-Term Investments	n/a	700K	700K	600K
Other Long-Term Assets	1.76M	-87.38M	-86.81M	-81.41M
Receivables	35.15M	45.13M	46.94M	40.32M
Inventory	57.23M	49.28M	99.62M	76.79M
Other Current Assets	538K	8.01M	46.28M	6.12M
Total Current Assets	102.98M	113M	165.09M	139.09M
Property-Plant & Equipment	69.24M	58.38M	166.11M	176.34M
Goodwill & Intangibles	11.23M	13.49M	15.86M	18.25M
Total Long-Term Assets	82.23M	74.78M	184.98M	198.92M
Total Assets	185.21M	187.78M	350.07M	338.01M
Account Payables	48.48M	60.09M	52.88M	45.7M
Deferred Revenue	n/a	11.07M	n/a	15.35M
Short-Term Debt	n/a	n/a	3.8M	2.48M
Other Current Liabilities	3.53M	5.97M	7.3M	5.38M
Total Current Liabilities	77.03M	85.36M	87.6M	76.24M
Long-Term Debt	23.3M	23.02M	103.12M	89.48M
Other Long-Term Liabilities	17.46M	23.86M	33.43M	46.71M
Total Long-Term Liabilities	62.63M	64.3M	157.72M	156.81M
Total Liabilities	139.66M	149.67M	245.32M	233.05M
Total Debt	59.41M	48.68M	135.41M	115.09M
Common Stock	21.27M	20.14M	18.47M	17.85M
Retained Earnings	-30.35M	-26.48M	52.7M	66.31M
Comprehensive Income	-25.32M	-32.83M	-38.43M	-45.33M
Shareholders Equity	45.55M	38.11M	104.75M	104.96M
Total Investments	200K	700K	700K	600K