FARM — Farmer Bros Co Balance Sheet
0.000.00%
Last trade - 00:00
- $56.99m
- $75.10m
- $339.96m
- 69
- 78
- 86
- 92
C2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-Q | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 6.98 | 60 | 10.3 | 9.82 | 5.24 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 56.3 | 41.7 | 40.3 | 46.9 | 45.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 160 | 177 | 139 | 165 | 113 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 189 | 187 | 176 | 166 | 58.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 425 | 393 | 338 | 350 | 188 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 96.1 | 64.3 | 76.2 | 87.6 | 85.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 267 | 281 | 233 | 245 | 150 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 157 | 112 | 105 | 105 | 38.1 |
Total Liabilities & Shareholders' Equity | 425 | 393 | 338 | 350 | 188 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |