Farmer Brothers (FARM)
(Delayed Data from NSDQ)
$2.85 USD
-0.04 (-1.38%)
Updated Jul 24, 2024 04:00 PM ET
After-Market: $2.87 +0.02 (0.70%) 7:58 PM ET
3-Hold of 5 3
F Value B Growth F Momentum D 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 | -99,999 | 5 | 13 | 15 | 60 |
Receivables | NA | 45 | 47 | 40 | 42 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 49 | 100 | 77 | 67 |
Other Current Assets | NA | 13 | 6 | 7 | 7 |
Total Current Assets | NA | 113 | 165 | 139 | 177 |
Net Property & Equipment | NA | 34 | 138 | 150 | 166 |
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 | 13 | 16 | 18 | 21 |
Deposits & Other Assets | NA | 3 | 3 | 4 | 9 |
Total Assets | NA | 188 | 350 | 338 | 393 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 60 | 53 | 46 | 37 |
Current Portion Long-Term Debt | NA | 0 | 4 | 1 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 10 | 15 | 15 | 9 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 7 | 8 | 8 | 12 |
Total Current Liabilities | NA | 85 | 88 | 76 | 64 |
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 | 103 | 88 | 122 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 24 | 34 | 49 | 79 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 150 | 245 | 233 | 281 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 20 | 18 | 18 | 17 |
Capital Surplus | NA | 77 | 72 | 66 | 62 |
Retained Earnings | NA | -26 | 53 | 66 | 109 |
Other Equity | NA | -33 | -38 | -45 | -76 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 38 | 105 | 105 | 112 |
Total Liabilities & Shareholder's Equity | NA | 188 | 350 | 338 | 393 |
Total Common Equity | 0 | 38 | 105 | 105 | 112 |
Shares Outstanding | 21.20 | 20.10 | 18.40 | 17.80 | 17.30 |
Book Value Per Share | 0.00 | 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 | -99,999 | 6 | 7 | 4 | 5 |
Receivables | NA | 33 | 33 | 35 | 45 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 54 | 55 | 54 | 49 |
Other Current Assets | NA | 8 | 9 | 11 | 13 |
Total Current Assets | NA | 101 | 104 | 105 | 113 |
Net Property & Equipment | NA | 34 | 34 | 34 | 34 |
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 | 12 | 13 | 13 |
Deposits & Other Assets | NA | 2 | 2 | 3 | 3 |
Total Assets | NA | 179 | 182 | 178 | 188 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 43 | 44 | 53 | 60 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 11 | 13 | 11 | 10 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 3 | 4 | 5 | 7 |
Total Current Liabilities | NA | 71 | 74 | 77 | 85 |
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 | 23 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 24 | 24 | 24 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 136 | 139 | 140 | 150 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 21 | 21 | 21 | 20 |
Capital Surplus | NA | 80 | 80 | 78 | 77 |
Retained Earnings | NA | -26 | -25 | -28 | -26 |
Other Equity | NA | -32 | -32 | -33 | -33 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 43 | 43 | 38 | 38 |
Total Liabilities & Shareholder's Equity | NA | 179 | 182 | 178 | 188 |
Total Common Equity | 0 | 43 | 43 | 38 | 38 |
Shares Outstanding | 21.20 | 21.00 | 20.70 | 19.20 | 20.10 |
Book Value Per Share | 0.00 | 2.05 | 2.09 | 1.97 | 1.90 |