Farmer Bros. Co. (FARM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Farmer Bros. Co.

    NASDAQ: FARM · Real-Time Price · USD
    1.78
    0.01 (0.56%)
    At close: Sep 26, 2025, 3:59 PM
    1.82
    2.25%
    After-hours: Sep 26, 2025, 07:43 PM EDT

    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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 6.8M 5.83M 5.24M 9.82M 10.26M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 200K 200K 700K 166K 600K
    Other Long-Term Assets
    		 261K 1.56M -87.38M -86.28M -81.41M
    Receivables
    		 24.76M 35.15M 45.13M 46.94M 40.32M
    Inventory
    		 49.84M 57.23M 49.28M 99.62M 76.79M
    Other Current Assets
    		 4.15M 538K 8.01M 4.23M 6.12M
    Total Current Assets
    		 85.55M 102.98M 113M 165.09M 139.09M
    Property-Plant & Equipment
    		 66.19M 69.24M 58.38M 166.11M 176.34M
    Goodwill & Intangibles
    		 9.03M 11.23M 13.49M 15.86M 18.25M
    Total Long-Term Assets
    		 75.69M 82.23M 74.78M 184.98M 198.92M
    Total Assets
    		 161.23M 185.21M 187.78M 350.07M 338.01M
    Account Payables
    		 37.67M 48.48M 60.09M 52.88M 45.7M
    Deferred Revenue
    		 n/a n/a 11.07M n/a n/a
    Short-Term Debt
    		 n/a n/a 8.23M 3.8M 7.4M
    Other Current Liabilities
    		 3.89M 3.53M -13.34M 7.3M 1.33M
    Total Current Liabilities
    		 71.03M 77.03M 85.36M 87.6M 76.24M
    Long-Term Debt
    		 14.3M 23.3M 23.02M 103.12M 87.83M
    Other Long-Term Liabilities
    		 10.16M 17.46M 23.86M 32.69M 47.21M
    Total Long-Term Liabilities
    		 135.41M 62.63M 64.3M 157.72M 156.81M
    Total Liabilities
    		 117.68M 139.66M 149.67M 245.32M 233.05M
    Total Debt
    		 53.27M 59.41M 48.68M 135.41M 115.84M
    Book Value
    		 43.55M 45.55M 38.11M 104.75M 104.96M
    Book Value Per Share
    		 2.04 2.18 1.94 5.76 5.95
    Common Stock
    		 21.56M 21.27M 20.14M 18.47M 17.85M
    Retained Earnings
    		 -44.87M -30.35M -26.48M 52.7M 66.31M
    Comprehensive Income
    		 -14.81M -25.32M -32.83M -38.43M -45.33M
    Shareholders Equity
    		 43.55M 45.55M 38.11M 104.75M 104.96M
    Total Investments
    		 200K 200K 700K 489K 600K

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