Farmer Bros. Co.
FARM · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $6 | $5 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $35 | $45 | $47 |
| Inventory | $50 | $57 | $49 | $58 |
| Other Curr. Assets | $0 | $1 | $8 | $46 |
| Total Curr. Assets | $86 | $103 | $113 | $165 |
| Property Plant & Equip (Net) | $66 | $69 | $58 | $70 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9 | $11 | $13 | $16 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $2 | $3 | $99 |
| Total NC Assets | $76 | $82 | $75 | $185 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $161 | $185 | $188 | $350 |
| Liabilities | – | – | – | – |
| Payables | $38 | $48 | $60 | $53 |
| Short-Term Debt | $0 | $0 | $0 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $4 | $7 | $8 |
| Total Curr. Liab. | $71 | $77 | $85 | $88 |
| LT Debt | $14 | $23 | $23 | $103 |
| Deferred Rev, NC | $0 | -$14 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $14 | $0 | $1 |
| Other NC Liab. | $10 | $17 | $24 | $33 |
| Total NC Liab. | $47 | $63 | $64 | $158 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39 | $36 | $26 | $29 |
| Total Liabilities | $118 | $140 | $150 | $245 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $21 | $20 | $18 |
| Retained Earnings | -$45 | -$30 | -$26 | $53 |
| AOCI | -$15 | -$25 | -$33 | -$38 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $44 | $46 | $38 | $105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $161 | $185 | $188 | $350 |
| Net Debt | $8 | $17 | $18 | $97 |