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    Farmer Bros. Co.

    NASDAQ: FARM · Real-Time Price · USD
    1.72
    0.02 (1.18%)
    At close: Aug 15, 2025, 9:52 AM

    Farmer Bros. Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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