Farmer Bros. Co. (FARM)

USD 1.71

(-9.04%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 185.21 Million 187.78 Million 350.07 Million 338 Million 392.69 Million 424.61 Million
Total Current Assets 102.98 Million 112.99 Million 165.09 Million 139.08 Million 176.71 Million 159.9 Million
Cash And Short Term Investments 5.83 Million 5.24 Million 9.81 Million 10.26 Million 60.01 Million 6.98 Million
Cash and Cash Equivalents 5.83 Million 5.24 Million 9.81 Million 10.26 Million 60.01 Million 6.98 Million
Short Term Investments - - 323 Thousand - - -
Net Receivables 35.14 Million 45.12 Million 46.93 Million 40.32 Million 41.71 Million 56.34 Million
Inventory 57.23 Million 49.27 Million 99.61 Million 76.79 Million 67.4 Million 87.91 Million
Other Current Assets 4.77 Million 13.34 Million 8.72 Million 11.71 Million 7.57 Million 8.66 Million
Total Non-Current Assets 82.23 Million 74.78 Million 184.97 Million 198.92 Million 215.98 Million 264.7 Million
Net PPE 69.24 Million 58.37 Million 166.1 Million 176.34 Million 186.75 Million 189.45 Million
Good Will And Intangible Assets 11.23 Million 13.49 Million 15.86 Million 18.25 Million 20.66 Million 65.1 Million
Good Will - - - - - 36.22 Million
Intangible Assets 11.23 Million 13.49 Million 15.86 Million 18.25 Million 20.66 Million 28.87 Million
Long-Term Investments 200 Thousand 700 Thousand 700 Thousand 600 Thousand 810 Thousand 1.57 Million
Tax Assets 14.23 Million 89.59 Million 89.12 Million 85.13 Million 84.75 Million -1.57 Million
Other Non Current Assets -12.67 Million -87.37 Million -86.81 Million -81.41 Million -76.98 Million 10.14 Million
Other Assets - - - - - -
Total Liabilities 139.66 Million 149.66 Million 245.32 Million 233.04 Million 280.78 Million 267.11 Million
Total Current Liabilities 77.03 Million 85.36 Million 87.6 Million 76.24 Million 64.29 Million 96.1 Million
Account Payables 48.47 Million 60.08 Million 52.87 Million 45.7 Million 36.98 Million 72.77 Million
Tax Payables - - - - - -
Short Term Debt 14.23 Million 8.23 Million 11.52 Million 7.21 Million 5.85 Million 34 Thousand
Deferred Revenue 11.26 Million 11.07 Million - 15.34 Million 9.39 Million 14.51 Million
Other Current Liabilities 3.05 Million 5.97 Million 23.2 Million 7.98 Million 12.05 Million 8.78 Million
Total Non Current Liabilities 62.63 Million 64.3 Million 157.72 Million 156.8 Million 216.49 Million 171.01 Million
Long-Term Debt 45.16 Million 40.44 Million 123.88 Million 107.87 Million 137.62 Million 92 Million
Deferred Revenue Non Current -14.23 Million -89.59 Million - 42.67 Million 71.84 Million 73.19 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.46 Million 23.85 Million 33.1 Million 5.09 Million 5.53 Million 4.02 Million
Other Liabilities - - - - - -
Total Equity 45.54 Million 38.11 Million 104.74 Million 104.95 Million 111.91 Million 157.49 Million
Stock Holders Equity 45.54 Million 38.11 Million 104.74 Million 104.95 Million 111.91 Million 157.49 Million
Common Stock 21.26 Million 20.14 Million 18.46 Million 17.85 Million 17.34 Million 17.04 Million
Retained Earnings -30.35 Million -26.47 Million 52.7 Million 66.31 Million 108.53 Million 146.17 Million
Accumulated other comprehensive income -25.32 Million -32.83 Million -38.43 Million -45.32 Million -76.02 Million -63.65 Million
Common Stock Equity 45.54 Million 38.11 Million 104.74 Million 104.95 Million 111.91 Million 157.49 Million
Capital Lease Obligation 36.1 Million 25.66 Million 28.48 Million 26.31 Million 21.48 Million 34 Thousand
Total Investments 200 Thousand 700 Thousand 700 Thousand 600 Thousand 810 Thousand 1.57 Million
Total Debt 59.4 Million 48.68 Million 135.4 Million 115.08 Million 143.48 Million 92.03 Million
Net Debt 53.57 Million 43.43 Million 125.58 Million 104.82 Million 83.46 Million 85.05 Million

Balance Sheet Charts