Farmer Brothers (FARM)
(Delayed Data from NSDQ)
$3.15 USD
+0.04 (1.29%)
Updated Apr 29, 2024 10:43 AM ET
3-Hold of 5 3
D Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Farmer Brothers Company falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5 | 13 | 15 | 60 | 9 |
Receivables | 45 | 47 | 40 | 42 | 56 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 49 | 100 | 77 | 67 | 88 |
Other Current Assets | 13 | 6 | 7 | 7 | 7 |
Total Current Assets | 113 | 165 | 139 | 177 | 160 |
Net Property & Equipment | 34 | 138 | 150 | 166 | 189 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 13 | 16 | 18 | 21 | 65 |
Deposits & Other Assets | 3 | 3 | 4 | 9 | 10 |
Total Assets | 188 | 350 | 338 | 393 | 425 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 60 | 53 | 46 | 37 | 73 |
Current Portion Long-Term Debt | 0 | 4 | 1 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 10 | 15 | 15 | 9 | 15 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 7 | 8 | 8 | 12 | 9 |
Total Current Liabilities | 85 | 88 | 76 | 64 | 96 |
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 | 103 | 88 | 122 | 92 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 24 | 34 | 49 | 79 | 79 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 150 | 245 | 233 | 281 | 267 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 20 | 18 | 18 | 17 | 17 |
Capital Surplus | 77 | 72 | 66 | 62 | 58 |
Retained Earnings | -26 | 53 | 66 | 109 | 146 |
Other Equity | -33 | -38 | -45 | -76 | -64 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 38 | 105 | 105 | 112 | 157 |
Total Liabilities & Shareholder's Equity | 188 | 350 | 338 | 393 | 425 |
Total Common Equity | 38 | 105 | 105 | 112 | 157 |
Shares Outstanding | 20.10 | 18.40 | 17.80 | 17.30 | 17.00 |
Book Value Per Share | 1.90 | 5.69 | 5.90 | 6.47 | 9.26 |
Fiscal Year End for Farmer Brothers Company falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 7 | 4 | 5 | 9 |
Receivables | NA | 33 | 35 | 45 | 54 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 55 | 54 | 49 | 82 |
Other Current Assets | NA | 9 | 11 | 13 | 5 |
Total Current Assets | NA | 104 | 105 | 113 | 150 |
Net Property & Equipment | NA | 34 | 34 | 34 | 131 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 12 | 13 | 13 | 14 |
Deposits & Other Assets | NA | 2 | 3 | 3 | 3 |
Total Assets | NA | 182 | 178 | 188 | 325 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 44 | 53 | 60 | 65 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 3 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 13 | 11 | 10 | 8 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 4 | 5 | 7 | 6 |
Total Current Liabilities | NA | 74 | 77 | 85 | 91 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 23 | 23 | 23 | 108 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 24 | 24 | 33 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 139 | 140 | 150 | 251 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 21 | 21 | 20 | 20 |
Capital Surplus | NA | 80 | 78 | 77 | 75 |
Retained Earnings | NA | -25 | -28 | -26 | 20 |
Other Equity | NA | -32 | -33 | -33 | -42 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 43 | 38 | 38 | 74 |
Total Liabilities & Shareholder's Equity | NA | 182 | 178 | 188 | 325 |
Total Common Equity | 0 | 43 | 38 | 38 | 74 |
Shares Outstanding | 21.00 | 20.70 | 19.20 | 20.10 | 19.90 |
Book Value Per Share | 0.00 | 2.09 | 1.97 | 1.90 | 3.71 |