Farmer Brothers (FARM)
(Delayed Data from NSDQ)
$2.17 USD
+0.04 (1.88%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $2.14 -0.03 (-1.38%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Farmer Brothers Company falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6 | 5 | 13 | 15 | 60 |
Receivables | 35 | 45 | 47 | 40 | 42 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 57 | 49 | 100 | 77 | 67 |
Other Current Assets | 5 | 13 | 6 | 7 | 7 |
Total Current Assets | 103 | 113 | 165 | 139 | 177 |
Net Property & Equipment | 34 | 34 | 138 | 150 | 166 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 11 | 13 | 16 | 18 | 21 |
Deposits & Other Assets | 2 | 3 | 3 | 4 | 9 |
Total Assets | 185 | 188 | 350 | 338 | 393 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 48 | 60 | 53 | 46 | 37 |
Current Portion Long-Term Debt | 0 | 0 | 4 | 1 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 11 | 10 | 15 | 15 | 9 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4 | 7 | 8 | 8 | 12 |
Total Current Liabilities | 77 | 85 | 88 | 76 | 64 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 23 | 23 | 103 | 88 | 122 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 18 | 24 | 34 | 49 | 79 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 140 | 150 | 245 | 233 | 281 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 21 | 20 | 18 | 18 | 17 |
Capital Surplus | 80 | 77 | 72 | 66 | 62 |
Retained Earnings | -30 | -26 | 53 | 66 | 109 |
Other Equity | -25 | -33 | -38 | -45 | -76 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 46 | 38 | 105 | 105 | 112 |
Total Liabilities & Shareholder's Equity | 185 | 188 | 350 | 338 | 393 |
Total Common Equity | 46 | 38 | 105 | 105 | 112 |
Shares Outstanding | 21.20 | 20.10 | 18.40 | 17.80 | 17.30 |
Book Value Per Share | 2.15 | 1.90 | 5.69 | 5.90 | 6.47 |
Fiscal Year End for Farmer Brothers Company falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6 | 6 | 7 | 4 | 5 |
Receivables | 35 | 33 | 33 | 35 | 45 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 57 | 54 | 55 | 54 | 49 |
Other Current Assets | 5 | 8 | 9 | 11 | 13 |
Total Current Assets | 103 | 101 | 104 | 105 | 113 |
Net Property & Equipment | 34 | 34 | 34 | 34 | 34 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 11 | 12 | 12 | 13 | 13 |
Deposits & Other Assets | 2 | 2 | 2 | 3 | 3 |
Total Assets | 185 | 179 | 182 | 178 | 188 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 48 | 43 | 44 | 53 | 60 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 11 | 11 | 13 | 11 | 10 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4 | 3 | 4 | 5 | 7 |
Total Current Liabilities | 77 | 71 | 74 | 77 | 85 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 23 | 23 | 23 | 23 | 23 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 18 | 24 | 24 | 24 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 140 | 136 | 139 | 140 | 150 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 21 | 21 | 21 | 21 | 20 |
Capital Surplus | 80 | 80 | 80 | 78 | 77 |
Retained Earnings | -30 | -26 | -25 | -28 | -26 |
Other Equity | -25 | -32 | -32 | -33 | -33 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 46 | 43 | 43 | 38 | 38 |
Total Liabilities & Shareholder's Equity | 185 | 179 | 182 | 178 | 188 |
Total Common Equity | 46 | 43 | 43 | 38 | 38 |
Shares Outstanding | 21.20 | 21.00 | 20.70 | 19.20 | 20.10 |
Book Value Per Share | 2.15 | 2.05 | 2.09 | 1.97 | 1.90 |