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Farmer Bros. Co. (FARM)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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3.13000.0000 (0.00%)
At close: 04:00PM EDT
3.0900 -0.04 (-1.28%)
After hours: 06:08PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,244
9,819
10,263
60,013
Total Cash
5,244
9,819
10,263
60,013
Net Receivables
42,914
44,219
37,208
40,695
Inventory
49,276
57,568
76,791
67,408
Total Current Assets
112,996
165,092
139,086
176,713
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
206,295
221,970
394,686
416,579
Accumulated Depreciation
-147,920
-151,806
-218,341
-229,829
Net property, plant and equipment
58,375
70,164
176,345
186,750
Goodwill
-
-
-
0
Intangible Assets
13,493
15,863
18,252
20,662
Other long-term assets
2,917
98,952
4,323
8,574
Total non-current assets
74,785
184,979
198,920
215,986
Total Assets
187,781
350,071
338,006
392,699
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
3,800
950
-
Accounts Payable
60,088
52,877
45,703
36,987
Accrued liabilities
10,082
14,761
15,345
9,394
Other Current Liabilities
5,970
7,304
4,671
8,370
Total Current Liabilities
85,365
87,603
76,240
64,292
Non-current liabilities
Long Term Debt
23,021
103,123
87,828
122,000
Deferred taxes liabilities
0
735
1,160
1,494
Total non-current liabilities
64,304
157,720
156,807
216,494
Total Liabilities
149,669
245,323
233,047
280,786
Stockholders' Equity
Common Stock
20,144
18,481
17,868
17,363
Retained Earnings
-26,479
52,701
66,311
108,536
Accumulated other comprehensive income
-32,831
-38,431
-45,329
-76,029
Total stockholders' equity
38,112
104,748
104,959
111,913
Total liabilities and stockholders' equity
187,781
350,071
338,006
392,699