Farmer Bros. Co. (FARM) Balance Sheet Annual - Discounting Cash Flows
Farmer Bros. Co.
FARM (NASDAQ)

* (except for per share items) of USD
Period Ending: 2024
06-30
2023
06-30
2022
06-30
2021
06-30
2020
06-30
2019
06-30
2018
06-30
2017
06-30
2016
06-30
2015
06-30
2014
06-30
2013
06-30
2012
06-30
2011
06-30
2010
06-30
2009
06-30
2008
06-30
2007
06-30
2006
06-30
2005
06-30
2004
06-30
2003
06-30
2002
06-30
2001
06-30
2000
06-30
1999
06-30
1998
06-30
1997
06-30
1996
06-30
1995
06-30
1994
06-30
1993
06-30
1992
06-30
1991
06-30
1990
06-30
1989
06-30
1988
06-30
1987
06-30
1986
06-30
Report Filing: 2024-10-25 2023-10-27 2022-10-27 2021-09-10 2020-09-11 2019-09-11 2018-09-13 2017-09-28 2016-09-14 2015-09-14 2014-09-16 2013-10-09 2012-09-10 2011-09-13 2010-09-13 2009-09-14 2008-09-15 2007-09-13 2006-09-13 2005-09-13 2004-09-13 2003-10-30 2002-09-30 2001-09-28 2000-09-29 1999-09-28 1998-09-29 1997-09-29 1996-09-27 1995-09-28 1994-09-28 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30 1988-06-30 1987-06-30 1986-06-30
Total Current Assets 103 113 165 139 177 160 174 117 153 136 157 140 136 157 190 187 218 239 247 245 253 347 348 319 189 182 195 170 167 150 103 155 95.2 98.5 96.2 89.8 86.0 72.7 68.7
Cash and Short Term Investments 5.83 5.24 9.82 10.3 60.0 6.98 2.44 6.61 46.7 38.8 34.6 23.2 24.9 31.0 55.1 63.0 123 171 182 181 199 293 293 263 130 127 6.80 34.2 28.2 8.30 8.70 64.7 26.4 23.4 41.8 38.0 35.8 29.2 22.7
Cash & Equivalents 5.83 5.24 9.82 10.3 60.0 6.98 2.44 6.24 21.1 15.2 12.0 2.68 3.91 6.08 4.15 20.0 9.97 12.6 5.33 9.81 21.8 19.0 7.05 19.4 15.5 4.40 6.80 34.2 28.2 8.30 8.70 64.7 26.4 23.4 41.8 38.0 35.8 29.2 22.7
Short Term Investments 0.00 0.00 0.32 0.00 0.00 0.00 0.00 0.37 25.6 23.7 22.6 20.5 21.0 24.9 50.9 42.9 113 158 176 171 177 274 286 244 114 122 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Receivables 35.1 45.1 46.9 40.3 41.7 56.3 58.8 46.8 44.6 40.7 42.5 44.3 41.5 43.9 48.4 49.9 22.7 17.7 13.2 19.5 15.0 16.6 16.6 15.3 19.8 18.4 18.6 20.6 19.8 18.5 21.3 13.8 36.3 14.9 14.7 16.0 14.6 13.5 16.6
Inventory 57.2 49.3 99.6 76.8 67.4 87.9 104 56.3 46.4 50.5 71.0 60.9 66.0 79.8 83.7 69.0 54.3 45.0 45.0 41.1 35.6 34.7 37.4 35.8 36.8 33.7 38.1 35.2 40.8 36.8 34.9 32.3 31.4 29.6 29.7 31.2 31.6 27.0 26.3
Other Current Assets 4.77 13.3 8.72 11.7 7.58 8.67 7.84 7.54 15.7 5.64 9.33 11.3 3.44 2.75 2.72 4.71 17.5 6.08 6.88 3.72 3.46 1.85 1.93 4.59 2.11 2.80 131 80.3 78.3 86.2 38.5 44.3 1.10 30.6 10.0 4.60 4.00 3.00 3.10
Total Assets 185 188 350 338 393 425 476 393 369 241 266 244 255 290 339 330 313 338 317 315 318 416 418 390 353 325 307 277 261 244 220 216 191 171 153 138 120 110 106
Total Non-Current Assets 82.2 74.8 185 199 216 265 302 276 216 105 109 104 120 133 149 143 95.2 98.2 70.4 69.7 65.2 69.8 69.1 71.5 165 143 112 106 93.8 94.5 116 61.2 95.5 72.9 56.9 48.3 34.2 37.6 37.1
Property, Plant and Equipment 69.2 58.4 166 176 187 189 187 176 118 90.2 95.6 92.2 108 114 120 112 69.1 52.7 46.4 42.7 42.3 41.8 38.6 39.1 38.7 31.5 30.6 32.5 33.3 33.2 28.9 27.7 27.7 26.3 26.9 22.1 20.1 24.6 25.2
Goodwill and Intangible Assets 11.2 13.5 15.9 18.3 20.7 65.1 67.7 29.6 6.49 6.69 5.63 6.28 7.62 14.6 25.2 28.8 17.6 17.0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 36.2 36.2 11.0 0.27 0.27 0.00 0.00 0.00 0.00 0.00 0.00 17.6 17.0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 11.2 13.5 15.9 18.3 20.7 28.9 31.5 18.6 6.22 6.42 5.63 6.28 7.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.70 0.70 0.60 0.81 1.57 0.90 1.50 2.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 89.6 89.1 85.1 84.8 -1.57 39.3 63.1 80.8 0.75 0.41 0.47 0.85 1.00 1.06 0.89 7.86 15.6 6.62 5.76 1.10 1.46 2.67 3.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 1.76 -87.4 -86.8 -81.4 -77.0 10.1 7.48 5.34 7.53 7.62 7.03 5.48 2.90 2.89 2.49 1.76 0.75 13.0 17.4 21.3 21.8 26.6 27.8 29.2 126 112 81.6 74.0 60.5 61.3 87.6 33.5 67.8 46.6 30.0 26.2 14.1 13.0 11.9
Total Current Liabilities 77.0 85.4 87.6 76.2 64.3 96.1 178 97.3 56.8 64.9 76.9 76.6 92.7 103 98.5 76.5 28.9 27.1 16.6 20.7 21.2 16.7 16.3 17.7 17.0 15.9 16.2 16.4 14.3 18.7 12.5 15.3 13.5 11.7 12.4 14.3 9.20 8.30 19.9
Accounts Payable 48.5 60.1 52.9 45.7 37.0 72.8 56.6 39.8 23.9 27.0 44.3 27.7 27.3 42.5 34.1 34.6 12.2 8.70 4.20 7.85 9.59 3.32 4.83 5.15 5.92 4.80 5.60 7.50 4.60 9.40 3.40 6.60 5.00 5.30 4.40 0.00 0.00 0.00 0.00
Notes Payable/Short Term Debt 14.2 8.23 11.7 8.74 11.7 0.00 90.0 28.6 1.43 3.33 3.86 13.1 32.9 32.9 37.9 17.1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 11.1 0.00 15.3 9.39 14.5 17.9 17.3 24.5 24.4 23.4 23.1 30.9 24.3 14.9 15.3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 14.3 5.97 23.0 6.45 6.20 8.82 14.0 11.6 6.95 10.1 5.32 12.6 1.62 3.73 11.7 9.42 16.7 18.4 12.4 12.8 11.6 13.3 11.4 12.5 11.0 11.1 10.6 8.90 9.70 9.30 9.10 8.70 8.50 6.40 8.00 14.3 9.20 8.30 19.9
Total Liabilities 140 150 245 233 281 267 246 178 186 151 151 162 187 162 174 134 46.5 71.4 48.0 50.0 48.2 47.3 44.5 43.3 40.4 37.1 32.1 30.7 27.2 30.2 22.5 24.3 13.4 11.7 12.4 14.3 9.20 8.30 19.9
Total Non-Current Liabilities 62.6 64.3 158 157 216 171 68.0 80.3 130 86.1 74.4 85.7 93.9 58.5 75.0 57.1 17.6 44.3 31.4 29.3 27.0 30.6 28.2 25.7 23.4 21.2 15.9 14.3 12.9 11.5 10.0 9.00 -0.10 0.00 0.00 0.00 0.00 0.00 0.00
Total Long Term Debt 45.2 40.4 124 110 138 92.0 0.06 0.24 29.1 2.60 5.92 18.8 12.1 12.6 6.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 89.6 0.74 1.16 1.49 1.80 0.00 0.00 0.00 0.93 0.69 0.85 0.61 1.82 1.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non-Current 0.00 -89.6 0.00 42.7 71.8 73.2 0.00 0.00 0.00 82.3 -5.92 -8.76 -12.1 42.5 66.9 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 36.1 25.7 29.1 26.9 21.5 0.03 0.25 1.20 30.5 5.85 9.70 12.2 15.9 7.07 3.86 0.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities -18.6 -1.80 3.61 -24.0 -16.0 3.96 67.7 78.9 69.9 -5.62 64.1 62.7 77.5 -5.50 -3.86 56.2 17.6 44.3 31.4 29.3 27.0 30.6 28.2 25.7 23.4 21.2 15.9 14.3 12.9 11.5 10.0 9.00 -0.10 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 45.5 38.1 105 105 112 157 229 215 183 90.0 115 81.8 68.7 128 166 196 266 266 269 265 270 369 373 347 313 288 275 246 234 214 197 192 177 160 141 124 111 102 85.9
Non-Controlling Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders' Equity 45.5 38.1 105 105 112 157 229 215 183 90.0 115 81.8 68.7 128 166 196 266 266 269 265 270 369 373 347 313 288 275 246 234 214 197 192 177 160 141 124 111 102 85.9
Retained Earnings -30.4 -26.5 52.7 66.3 109 146 220 221 197 107 106 94.1 100 130 187 218 258 272 272 273 284 383 366 341 311 283 271 243 231 212 196 190 175 158 139 121 108 99.5 83.4
Accumulated Other Earnings -25.3 -32.8 -38.4 -45.3 -76.0 -63.7 -62.0 -60.1 -63.6 -60.4 -27.8 -42.5 -57.2 -23.9 -39.7 -34.9 -37.9 -53.1 -50.1 -56.3 -62.3 -34.4 -12.2 -12.9 -16.3 -0.50 -56.7 -54.0 -51.2 0.00 -48.0 -41.5 -41.5 -38.4 -39.9 -39.7 -32.2 -54.4 -49.6
Common Stock 21.3 20.1 18.5 17.9 17.3 17.0 17.0 16.8 16.8 16.7 16.6 16.5 16.3 16.2 16.2 16.1 16.1 16.1 16.1 16.1 16.1 1.93 1.93 1.93 1.93 1.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preferred Stock 0.00 0.00 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Additional Paid in Capital 80.0 77.3 72.0 66.1 62.0 57.9 53.8 41.5 32.7 26.9 19.9 34.7 36.9 6.03 2.23 -2.47 30.6 30.8 31.5 32.3 32.2 18.8 17.6 16.6 16.4 3.10 58.3 57.2 54.1 2.50 49.4 44.0 44.0 40.6 41.8 42.2 34.7 56.9 52.1
Total Liabilities & Total Equity 185 188 350 338 393 425 476 393 369 241 266 244 255 290 339 330 313 338 317 315 318 416 418 390 353 325 307 277 261 244 220 216 191 171 153 138 120 110 106
Total Liabilities & Shareholders' Equity 185 188 350 338 393 425 476 393 369 241 266 244 255 290 339 330 313 338 317 315 318 416 418 390 353 325 307 277 261 244 220 216 191 171 153 138 120 110 106
Total Investments 0.20 0.70 0.70 0.60 0.81 1.57 0.90 0.37 25.6 23.7 22.6 20.5 21.0 24.9 50.9 42.9 113 158 176 171 177 274 286 244 114 122 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt 59.4 48.7 135 115 143 92.0 90.0 28.8 2.47 5.93 9.78 31.8 45.0 32.9 37.9 17.1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt 53.6 43.4 126 105 83.5 85.1 87.5 22.6 -18.6 -9.23 -2.21 29.1 41.1 26.9 33.7 -2.95 -9.97 -12.6 -5.33 -9.81 -21.8 -19.0 -7.05 -19.4 -15.5 -4.40 -6.80 -34.2 -28.2 -8.30 -8.70 -64.7 -26.4 -23.4 -41.8 -38.0 -35.8 -29.2 -22.7
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Discounting Cash Flows

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