Farmer Bros. Co. (FARM)
2.25
-0.18 (-7.41%)
At close: Mar 28, 2025, 3:59 PM
2.21
-1.56%
After-hours: Mar 28, 2025, 07:59 PM EDT
Farmer Bros. Co. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
| Cash & Equivalents | 5.83M | 5.24M | 9.82M | 10.26M | 60.01M | 6.98M | 2.44M | 6.24M | 21.09M | 15.16M | 11.99M | 2.68M | 3.91M | 6.08M | 4.15M | 20.04M | 9.97M | 12.59M | 5.33M | 9.81M | 21.81M | 18.99M | 7.05M | 19.36M | 15.5M | 4.4M | 6.8M | 34.2M | 28.2M | 8.3M | 8.7M | 64.7M | 26.4M | 23.4M | 41.8M | 38M | 35.8M | 29.2M | 22.7M |
| Short-Term Investments | n/a | n/a | 323K | n/a | n/a | n/a | n/a | 368K | 25.59M | 23.66M | 22.63M | 20.55M | 21.02M | 24.87M | 50.94M | 42.93M | 113.29M | 158.05M | 176.34M | 171.06M | 176.9M | 274.44M | 285.54M | 243.82M | 114.35M | 122.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 700K | 700K | 600K | 810K | 1.57M | 900K | 1.5M | 2.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.76M | -87.38M | -86.81M | -81.41M | -76.99M | 10.14M | 7.48M | 5.34M | 7.53M | 7.62M | 7.03M | 5.48M | 2.9M | 2.89M | 2.49M | 1.76M | 746K | 13.02M | 17.43M | 21.27M | 21.75M | 26.58M | 27.85M | 29.16M | 126.17M | 111.8M | 81.6M | 74M | 60.5M | 61.3M | 87.6M | 33.5M | 67.8M | 46.6M | 30M | 26.2M | 14.1M | 13M | 11.9M |
| Receivables | 35.15M | 45.13M | 46.94M | 40.32M | 41.71M | 56.35M | 58.8M | 46.76M | 44.61M | 40.7M | 42.46M | 44.33M | 41.5M | 43.95M | 48.44M | 49.91M | 22.73M | 17.65M | 13.25M | 19.55M | 14.97M | 16.63M | 16.56M | 15.33M | 19.83M | 18.4M | 18.6M | 20.6M | 19.8M | 18.5M | 21.3M | 13.8M | 36.3M | 14.9M | 14.7M | 16M | 14.6M | 13.5M | 16.6M |
| Inventory | 57.23M | 49.28M | 99.62M | 76.79M | 67.41M | 87.91M | 104.43M | 56.25M | 46.38M | 50.52M | 71.04M | 60.87M | 65.98M | 79.76M | 83.71M | 68.96M | 54.25M | 45M | 45.01M | 41.09M | 35.58M | 34.7M | 37.36M | 35.78M | 36.77M | 33.7M | 38.1M | 35.2M | 40.8M | 36.8M | 34.9M | 32.3M | 31.4M | 29.6M | 29.7M | 31.2M | 31.6M | 27M | 26.3M |
| Other Current Assets | 4.77M | 13.35M | 50.77M | 11.71M | 7.58M | 8.67M | 7.84M | 7.54M | 15.69M | 5.64M | 9.33M | 11.33M | 3.12M | 2.75M | 2.72M | 4.71M | 17.5M | 6.08M | 6.88M | 3.71M | 3.46M | 1.85M | 1.93M | 4.59M | 2.11M | 2.8M | 131.3M | 80.3M | 78.3M | 86.2M | 38.5M | 44.3M | 1.1M | 30.6M | 10M | 4.6M | 4M | 3M | 3.1M |
| Total Current Assets | 102.98M | 113M | 165.09M | 139.09M | 176.71M | 159.91M | 173.51M | 117.16M | 153.37M | 135.69M | 157.46M | 139.75M | 135.85M | 157.41M | 189.96M | 186.55M | 217.75M | 239.36M | 246.81M | 245.22M | 252.72M | 346.62M | 348.43M | 318.88M | 188.56M | 181.5M | 194.8M | 170.3M | 167.1M | 149.8M | 103.4M | 155.1M | 95.2M | 98.5M | 96.2M | 89.8M | 86M | 72.7M | 68.7M |
| Property-Plant & Equipment | 69.24M | 58.38M | 166.11M | 176.34M | 186.75M | 189.46M | 186.59M | 176.07M | 118.42M | 90.2M | 95.64M | 92.16M | 108.14M | 114.11M | 120.37M | 112.06M | 69.06M | 52.67M | 46.38M | 42.67M | 42.3M | 41.75M | 38.57M | 39.09M | 38.74M | 31.5M | 30.6M | 32.5M | 33.3M | 33.2M | 28.9M | 27.7M | 27.7M | 26.3M | 26.9M | 22.1M | 20.1M | 24.6M | 25.2M |
| Goodwill & Intangibles | 11.23M | 13.49M | 15.86M | 18.25M | 20.66M | 65.1M | 67.74M | 29.61M | 6.49M | 6.69M | 5.63M | 6.28M | 7.62M | 14.64M | 25.24M | 28.76M | 17.57M | 16.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 82.23M | 74.78M | 184.98M | 198.92M | 215.99M | 264.7M | 302.02M | 275.57M | 215.63M | 105.26M | 108.72M | 104.39M | 119.51M | 132.64M | 149.16M | 143.47M | 95.23M | 98.25M | 70.43M | 69.7M | 65.15M | 69.8M | 69.09M | 71.52M | 164.91M | 143.3M | 112.2M | 106.5M | 93.8M | 94.5M | 116.5M | 61.2M | 95.5M | 72.9M | 56.9M | 48.3M | 34.2M | 37.6M | 37.1M |
| Total Assets | 185.21M | 187.78M | 350.07M | 338.01M | 392.7M | 424.61M | 475.53M | 392.74M | 368.99M | 240.94M | 266.18M | 244.14M | 255.36M | 290.05M | 339.12M | 330.02M | 312.98M | 337.61M | 317.24M | 314.92M | 317.87M | 416.42M | 417.52M | 390.39M | 353.47M | 324.8M | 307M | 276.8M | 260.9M | 244.3M | 219.9M | 216.3M | 190.7M | 171.4M | 153.1M | 138.1M | 120.2M | 110.3M | 105.8M |
| Account Payables | 48.48M | 60.09M | 52.88M | 45.7M | 36.99M | 72.77M | 56.6M | 39.78M | 23.92M | 27.02M | 44.34M | 27.74M | 27.27M | 42.47M | 34.05M | 34.63M | 12.17M | 8.7M | 4.2M | 7.85M | 9.59M | 3.32M | 4.83M | 5.15M | 5.92M | 4.8M | 5.6M | 7.5M | 4.6M | 9.4M | 3.4M | 6.6M | 5M | 5.3M | 4.4M | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | 11.07M | n/a | 15.35M | 9.39M | 14.52M | 17.92M | 17.34M | 24.54M | 24.39M | 23.36M | 23.15M | 30.95M | 24.33M | 14.93M | 15.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 14.24M | 8.23M | 11.71M | 8.74M | 11.71M | n/a | 89.98M | 28.58M | 1.43M | 3.33M | 3.86M | 13.06M | 32.86M | 32.93M | 37.89M | 17.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 14.32M | 17.04M | 23.01M | 21.79M | 15.6M | 23.34M | 31.88M | 28.9M | 31.49M | 34.52M | 28.68M | 35.75M | 32.56M | 28.06M | 26.61M | 24.74M | 16.74M | 18.39M | 12.38M | 12.84M | 11.6M | 13.34M | 11.43M | 12.5M | 11.04M | 11.1M | 10.6M | 8.9M | 9.7M | 9.3M | 9.1M | 8.7M | 8.5M | 6.4M | 8M | 14.3M | 9.2M | 8.3M | 19.9M |
| Total Current Liabilities | 77.03M | 85.36M | 87.6M | 76.24M | 64.29M | 96.11M | 178.46M | 97.27M | 56.84M | 64.87M | 76.87M | 76.55M | 92.69M | 103.46M | 98.55M | 76.46M | 28.91M | 27.1M | 16.58M | 20.69M | 21.19M | 16.66M | 16.26M | 17.66M | 16.97M | 15.9M | 16.2M | 16.4M | 14.3M | 18.7M | 12.5M | 15.3M | 13.5M | 11.7M | 12.4M | 14.3M | 9.2M | 8.3M | 19.9M |
| Long-Term Debt | 45.17M | 40.45M | 124.29M | 110.09M | 137.64M | 92.03M | 58K | 237K | 29.15M | 2.6M | 5.92M | 18.76M | 12.13M | 12.56M | 6.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 17.46M | 23.86M | 33.43M | 46.71M | 78.86M | 77.18M | 67.96M | 80.1M | 100.41M | 82.53M | 67.83M | 66.14M | 80.33M | 1.57M | n/a | 57.07M | 17.62M | 44.3M | 31.44M | 29.34M | 26.98M | 30.61M | 28.21M | 25.69M | 23.39M | 21.2M | 15.9M | 14.3M | 12.9M | 11.5M | 10M | 9M | -100K | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 62.63M | 64.3M | 157.72M | 156.81M | 216.49M | 171.01M | 68.02M | 80.33M | 129.56M | 86.06M | 74.44M | 85.75M | 93.94M | 58.48M | 74.98M | 57.07M | 17.62M | 44.3M | 31.44M | 29.34M | 26.98M | 30.61M | 28.21M | 25.69M | 23.39M | 21.2M | 15.9M | 14.3M | 12.9M | 11.5M | 10M | 9M | -100K | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 139.66M | 149.67M | 245.32M | 233.05M | 280.79M | 267.12M | 246.48M | 177.6M | 186.4M | 150.93M | 151.31M | 162.3M | 186.63M | 161.94M | 173.53M | 133.53M | 46.53M | 71.39M | 48.01M | 50.04M | 48.17M | 47.27M | 44.47M | 43.35M | 40.35M | 37.1M | 32.1M | 30.7M | 27.2M | 30.2M | 22.5M | 24.3M | 13.4M | 11.7M | 12.4M | 14.3M | 9.2M | 8.3M | 19.9M |
| Total Debt | 59.41M | 48.68M | 135.41M | 115.09M | 143.48M | 92.03M | 89.98M | 28.82M | 2.47M | 5.93M | 9.78M | 31.82M | 44.99M | 32.93M | 37.89M | 17.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 21.27M | 20.14M | 18.47M | 17.85M | 17.35M | 17.04M | 16.95M | 16.85M | 16.78M | 16.66M | 16.56M | 16.45M | 16.31M | 16.19M | 16.16M | 16.08M | 16.07M | 16.07M | 16.07M | 16.07M | 16.07M | 1.93M | 1.93M | 1.93M | 1.93M | 1.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -30.35M | -26.48M | 52.7M | 66.31M | 108.54M | 146.18M | 220.31M | 221.18M | 196.78M | 106.86M | 106.21M | 94.08M | 100.45M | 129.78M | 186.9M | 217.79M | 257.69M | 272.41M | 271.73M | 272.79M | 283.65M | 382.83M | 365.73M | 341.43M | 311.15M | 283.2M | 271.4M | 242.9M | 230.8M | 211.6M | 196M | 189.5M | 174.8M | 157.5M | 138.8M | 121.3M | 108.5M | 99.5M | 83.4M |
| Comprehensive Income | -25.32M | -32.83M | -38.43M | -45.33M | -76.03M | -63.65M | -62.04M | -60.1M | -63.63M | -60.42M | -27.79M | -42.51M | -57.23M | -23.89M | -39.7M | -34.91M | -37.92M | -53.09M | -50.1M | -56.27M | -62.28M | -34.41M | -12.22M | -12.94M | -16.32M | -500K | -56.7M | -54M | -51.2M | n/a | -48M | -41.5M | -41.5M | -38.4M | -39.9M | -39.7M | -32.2M | -54.4M | -49.6M |
| Shareholders Equity | 45.55M | 38.11M | 104.75M | 104.96M | 111.91M | 157.49M | 229.06M | 215.13M | 182.59M | 90.01M | 114.86M | 81.84M | 68.73M | 128.12M | 165.59M | 196.49M | 266.45M | 266.22M | 269.22M | 264.89M | 269.7M | 369.14M | 373.05M | 347.05M | 313.11M | 287.7M | 274.9M | 246.1M | 233.7M | 214.1M | 197.4M | 192M | 177.3M | 159.7M | 140.7M | 123.8M | 111M | 102M | 85.9M |
| Total Investments | 200K | 700K | 700K | 600K | 810K | 1.57M | 900K | 368K | 25.59M | 23.66M | 22.63M | 20.55M | 21.02M | 24.87M | 50.94M | 42.93M | 113.29M | 158.05M | 176.34M | 171.06M | 176.9M | 274.44M | 285.54M | 243.82M | 114.35M | 122.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |