Farmer Bros. Co.
FARM · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,796 | $5,830 | $5,244 | $9,819 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24,758 | $35,147 | $45,129 | $46,935 |
| Inventory | $49,839 | $57,230 | $49,276 | $57,568 |
| Other Curr. Assets | $178 | $538 | $8,013 | $46,279 |
| Total Curr. Assets | $85,546 | $102,981 | $112,996 | $165,092 |
| Property Plant & Equip (Net) | $66,192 | $69,243 | $58,375 | $70,164 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9,033 | $11,233 | $13,493 | $15,863 |
| Long-Term Investments | $0 | $200 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $461 | $1,556 | $2,917 | $98,952 |
| Total NC Assets | $75,686 | $82,232 | $74,785 | $184,979 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $161,232 | $185,213 | $187,781 | $350,071 |
| Liabilities | – | – | – | – |
| Payables | $37,669 | $48,478 | $60,088 | $52,877 |
| Short-Term Debt | $0 | $0 | $0 | $3,800 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,797 | $3,534 | $6,962 | $8,251 |
| Total Curr. Liab. | $71,027 | $77,033 | $85,365 | $87,603 |
| LT Debt | $14,300 | $23,300 | $23,021 | $103,123 |
| Deferred Rev, NC | $0 | -$14,235 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $14,235 | $0 | $735 |
| Other NC Liab. | $10,162 | $17,464 | $23,856 | $32,691 |
| Total NC Liab. | $46,657 | $62,631 | $64,304 | $157,720 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39,064 | $36,106 | $25,660 | $29,085 |
| Total Liabilities | $117,684 | $139,664 | $149,669 | $245,323 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $15 |
| Common Stock | $21,561 | $21,265 | $20,144 | $18,466 |
| Retained Earnings | -$44,870 | -$30,354 | -$26,479 | $52,701 |
| AOCI | -$14,809 | -$25,325 | -$32,831 | -$38,431 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $43,548 | $45,549 | $38,112 | $104,748 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $161,232 | $185,213 | $187,781 | $350,071 |
| Net Debt | $7,504 | $17,470 | $17,777 | $97,104 |