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

  • Farmer Bros. Co. Balance Sheet Statement Annual

Annual Quarterly

* (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 103 113 165.1 139.1 176.7 159.9 173.5 117.2 153.4 135.7 157.5 139.7 135.9 157.4 190 186.5 217.8 239.4 246.8 245.2 252.7 346.6 348.4 318.9 188.6 181.5 194.8 170.3 167.1 149.8 103.4 155.1 95.2 98.5 96.2 89.8 86 72.7 68.7
Cash and Short Term Investments 5.83 5.24 9.82 10.26 60.01 6.98 2.44 6.61 46.69 38.83 34.62 23.22 24.93 30.95 55.09 62.96 123.3 170.6 181.7 180.9 198.7 293.4 292.6 263.2 129.8 126.6 6.8 34.2 28.2 8.3 8.7 64.7 26.4 23.4 41.8 38 35.8 29.2 22.7
Cash & Equivalents 5.83 5.24 9.82 10.26 60.01 6.98 2.44 6.24 21.09 15.16 11.99 2.68 3.91 6.08 4.15 20.04 9.97 12.59 5.33 9.81 21.81 18.99 7.05 19.36 15.5 4.4 6.8 34.2 28.2 8.3 8.7 64.7 26.4 23.4 41.8 38 35.8 29.2 22.7
Short Term Investments 0 0 0.323 0 0 0 0 0.368 25.59 23.66 22.63 20.55 21.02 24.87 50.94 42.93 113.3 158.1 176.3 171.1 176.9 274.4 285.5 243.8 114.3 122.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 35.15 45.13 46.94 40.32 41.71 56.35 58.8 46.76 44.61 40.7 42.46 44.33 41.5 43.95 48.44 49.91 22.73 17.65 13.25 19.55 14.97 16.63 16.56 15.33 19.83 18.4 18.6 20.6 19.8 18.5 21.3 13.8 36.3 14.9 14.7 16 14.6 13.5 16.6
Inventory 57.23 49.28 99.62 76.79 67.41 87.91 104.4 56.25 46.38 50.52 71.04 60.87 65.98 79.76 83.71 68.96 54.25 45 45.01 41.09 35.58 34.7 37.36 35.78 36.77 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 26.3
Other Current Assets 4.77 13.35 8.72 11.71 7.58 8.67 7.84 7.54 15.69 5.64 9.33 11.33 3.44 2.75 2.72 4.71 17.5 6.08 6.88 3.71 3.46 1.85 1.93 4.59 2.11 2.8 131.3 80.3 78.3 86.2 38.5 44.3 1.1 30.6 10 4.6 4 3 3.1
Total Assets 185.2 187.8 350.1 338 392.7 424.6 475.5 392.7 369 240.9 266.2 244.1 255.4 290.1 339.1 330 313 337.6 317.2 314.9 317.9 416.4 417.5 390.4 353.5 324.8 307 276.8 260.9 244.3 219.9 216.3 190.7 171.4 153.1 138.1 120.2 110.3 105.8
Total Non-Current Assets 82.23 74.78 185 198.9 216 264.7 302 275.6 215.6 105.3 108.7 104.4 119.5 132.6 149.2 143.5 95.23 98.25 70.43 69.7 65.15 69.8 69.09 71.52 164.9 143.3 112.2 106.5 93.8 94.5 116.5 61.2 95.5 72.9 56.9 48.3 34.2 37.6 37.1
Property, Plant and Equipment 69.24 58.38 166.1 176.3 186.8 189.5 186.6 176.1 118.4 90.2 95.64 92.16 108.1 114.1 120.4 112.1 69.06 52.67 46.38 42.67 42.3 41.75 38.57 39.09 38.74 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 11.23 13.49 15.86 18.25 20.66 65.1 67.74 29.61 6.49 6.69 5.63 6.28 7.62 14.64 25.24 28.76 17.57 16.96 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 36.22 36.22 11 0.272 0.272 0 0 0 0 0 0 17.57 16.96 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 11.23 13.49 15.86 18.25 20.66 28.88 31.52 18.62 6.22 6.42 5.63 6.28 7.62 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0.7 0.7 0.6 0.81 1.57 0.9 1.5 2.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 89.59 89.12 85.13 84.75 -1.57 39.31 63.05 80.79 0.751 0.414 0.467 0.854 1 1.06 0.892 7.86 15.6 6.62 5.76 1.1 1.46 2.67 3.26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1.76 -87.38 -86.81 -81.41 -76.99 10.14 7.48 5.34 7.53 7.62 7.03 5.48 2.9 2.89 2.49 1.76 0.746 13.02 17.43 21.27 21.75 26.58 27.85 29.16 126.2 111.8 81.6 74 60.5 61.3 87.6 33.5 67.8 46.6 30 26.2 14.1 13 11.9
Total Current Liabilities 77.03 85.36 87.6 76.24 64.29 96.11 178.5 97.27 56.84 64.87 76.87 76.55 92.69 103.5 98.55 76.46 28.91 27.1 16.58 20.69 21.19 16.66 16.26 17.66 16.97 15.9 16.2 16.4 14.3 18.7 12.5 15.3 13.5 11.7 12.4 14.3 9.2 8.3 19.9
Accounts Payable 48.48 60.09 52.88 45.7 36.99 72.77 56.6 39.78 23.92 27.02 44.34 27.74 27.27 42.47 34.05 34.63 12.17 8.7 4.2 7.85 9.59 3.32 4.83 5.15 5.92 4.8 5.6 7.5 4.6 9.4 3.4 6.6 5 5.3 4.4 0 0 0 0
Notes Payable/Short Term Debt 14.24 8.23 11.71 8.74 11.71 0 89.98 28.58 1.43 3.33 3.86 13.06 32.86 32.93 37.89 17.09 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 11.07 0 15.35 9.39 14.52 17.92 17.34 24.54 24.39 23.36 23.15 30.95 24.33 14.93 15.32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 14.32 5.97 23.01 6.45 6.2 8.82 13.96 11.56 6.95 10.13 5.32 12.6 1.61 3.73 11.68 9.42 16.74 18.39 12.38 12.84 11.6 13.34 11.43 12.5 11.04 11.1 10.6 8.9 9.7 9.3 9.1 8.7 8.5 6.4 8 14.3 9.2 8.3 19.9
Total Liabilities 139.7 149.7 245.3 233 280.8 267.1 246.5 177.6 186.4 150.9 151.3 162.3 186.6 161.9 173.5 133.5 46.53 71.39 48.01 50.04 48.17 47.27 44.47 43.35 40.35 37.1 32.1 30.7 27.2 30.2 22.5 24.3 13.4 11.7 12.4 14.3 9.2 8.3 19.9
Total Non-Current Liabilities 62.63 64.3 157.7 156.8 216.5 171 68.02 80.33 129.6 86.06 74.44 85.75 93.94 58.48 74.98 57.07 17.62 44.3 31.44 29.34 26.98 30.61 28.21 25.69 23.39 21.2 15.9 14.3 12.9 11.5 10 9 -0.1 0 0 0 0 0 0
Total Long Term Debt 45.17 40.45 124.3 110.1 137.6 92.03 0.058 0.237 29.15 2.6 5.92 18.76 12.13 12.56 6.27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 89.59 0.735 1.16 1.49 1.79 0 0 0 0.928 0.689 0.852 0.607 1.81 1.77 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 -89.59 0 42.68 71.84 73.19 0 0 0 82.31 -5.92 -8.76 -12.13 42.53 66.93 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 36.11 25.66 29.09 26.87 21.49 0.032 0.248 1.2 30.47 5.85 9.7 12.17 15.87 7.07 3.86 0.908 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -18.64 -1.8 3.61 -24 -15.97 3.96 67.71 78.9 69.94 -5.62 64.05 62.73 77.46 -5.5 -3.86 56.16 17.62 44.3 31.44 29.34 26.98 30.61 28.21 25.69 23.39 21.2 15.9 14.3 12.9 11.5 10 9 -0.1 0 0 0 0 0 0
Total Equity 45.55 38.11 104.7 105 111.9 157.5 229.1 215.1 182.6 90.01 114.9 81.84 68.73 128.1 165.6 196.5 266.5 266.2 269.2 264.9 269.7 369.1 373.1 347 313.1 287.7 274.9 246.1 233.7 214.1 197.4 192 177.3 159.7 140.7 123.8 111 102 85.9
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 45.55 38.11 104.7 105 111.9 157.5 229.1 215.1 182.6 90.01 114.9 81.84 68.73 128.1 165.6 196.5 266.5 266.2 269.2 264.9 269.7 369.1 373.1 347 313.1 287.7 274.9 246.1 233.7 214.1 197.4 192 177.3 159.7 140.7 123.8 111 102 85.9
Retained Earnings -30.35 -26.48 52.7 66.31 108.5 146.2 220.3 221.2 196.8 106.9 106.2 94.08 100.5 129.8 186.9 217.8 257.7 272.4 271.7 272.8 283.7 382.8 365.7 341.4 311.2 283.2 271.4 242.9 230.8 211.6 196 189.5 174.8 157.5 138.8 121.3 108.5 99.5 83.4
Accumulated Other Earnings -25.32 -32.83 -38.43 -45.33 -76.03 -63.65 -62.04 -60.1 -63.63 -60.42 -27.79 -42.51 -57.23 -23.89 -39.7 -34.91 -37.92 -53.09 -50.1 -56.27 -62.28 -34.41 -12.22 -12.94 -16.32 -0.5 -56.7 -54 -51.2 0 -48 -41.5 -41.5 -38.4 -39.9 -39.7 -32.2 -54.4 -49.6
Common Stock 21.27 20.14 18.47 17.85 17.35 17.04 16.95 16.85 16.78 16.66 16.56 16.45 16.31 16.19 16.16 16.08 16.07 16.07 16.07 16.07 16.07 1.93 1.93 1.93 1.93 1.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0.015 0.015 0.015 0.015 0.015 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 79.96 77.28 72 66.11 62.04 57.91 53.82 41.49 32.66 26.91 19.88 34.65 36.92 6.03 2.23 -2.47 30.61 30.82 31.52 32.29 32.25 18.8 17.63 16.63 16.36 3.1 58.3 57.2 54.1 2.5 49.4 44 44 40.6 41.8 42.2 34.7 56.9 52.1
Total Liabilities & Total Equity 185.2 187.8 350.1 338 392.7 424.6 475.5 392.7 369 240.9 266.2 244.1 255.4 290.1 339.1 330 313 337.6 317.2 314.9 317.9 416.4 417.5 390.4 353.5 324.8 307 276.8 260.9 244.3 219.9 216.3 190.7 171.4 153.1 138.1 120.2 110.3 105.8
Total Liabilities & Shareholders' Equity 185.2 187.8 350.1 338 392.7 424.6 475.5 392.7 369 240.9 266.2 244.1 255.4 290.1 339.1 330 313 337.6 317.2 314.9 317.9 416.4 417.5 390.4 353.5 324.8 307 276.8 260.9 244.3 219.9 216.3 190.7 171.4 153.1 138.1 120.2 110.3 105.8
Total Investments 0.2 0.7 0.7 0.6 0.81 1.57 0.9 0.368 25.59 23.66 22.63 20.55 21.02 24.87 50.94 42.93 113.3 158.1 176.3 171.1 176.9 274.4 285.5 243.8 114.3 122.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 59.41 48.68 135.4 115.1 143.5 92.03 89.98 28.82 2.47 5.93 9.78 31.82 44.99 32.93 37.89 17.09 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Debt 53.58 43.44 125.6 104.8 83.47 85.05 87.54 22.57 -18.63 -9.23 -2.21 29.14 41.09 26.85 33.74 -2.95 -9.97 -12.59 -5.33 -9.81 -21.81 -18.99 -7.05 -19.36 -15.5 -4.4 -6.8 -34.2 -28.2 -8.3 -8.7 -64.7 -26.4 -23.4 -41.8 -38 -35.8 -29.2 -22.7

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