Farmer Brothers Company
FARM 
NGS
Sector: Consumer Defensive
Industry: Packaged Foods
3.15
USD
-0.05
(-1.56%)
Optionable: Yes Market Cap: 65 M 90-day average vol: 67,917
Previous close: 3.2 Open: 3.2 Bid: 2.96 Ask: 3.24
52 week range
1.75 4.04
Last updated: Friday 3rd May 2024
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FARM Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 4 M | 3 M | 1 M | 29 M | 90 M | 34000.0 | 6 M | 7 M | 12 M | 8 M |
| Accounts payable | 44 M | 27 M | 24 M | 40 M | 57 M | 73 M | 37 M | 46 M | 53 M | 60 M |
| Accounts receivable | 42 M | 40 M | 44 M | 46 M | 58 M | 55 M | 41 M | 40 M | 47 M | 45 M |
| Accrued expenses | 67 M | 50 M | 48 M | 57 M | 75 M | 87 M | 37 M | 46 M | 53 M | 60 M |
| Accumulated depreciation & depletion | -207 M | -224 M | -206 M | -192 M | -209 M | -226 M | -230 M | -218 M | -152 M | -148 M |
| Additional paid in capital | 36 M | 38 M | 39 M | 41 M | 56 M | 58 M | 62 M | 66 M | 72 M | 77 M |
| Cash and equivalents | 12 M | 16 M | 21 M | 6 M | 2 M | 7 M | 60 M | 10 M | 10 M | 5 M |
| CashCashEquivalentsAndShortTermInvestments | 35 M | 40 M | 47 M | 7 M | 2 M | 7 M | 60 M | 10 M | 10 M | 5 M |
| CashEquivalents | 12 M | 16 M | 21 M | 6 M | 2 M | 7 M | ||||
| Common par | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 18 M | 18 M | 20 M |
| Common stock equity | 115 M | 90 M | 183 M | 230 M | 229 M | 157 M | 112 M | 105 M | 105 M | 38 M |
| CommonStock | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 18 M | 18 M | 20 M |
| Cost in excess | 272000.0 | 272000.0 | 11 M | 36 M | 36 M | |||||
| CurrentAccruedExpenses | 22 M | 23 M | 25 M | 17 M | 18 M | 15 M | ||||
| CurrentCapitalLeaseObligation | 4 M | 3 M | 1 M | 958000.0 | 190000.0 | 4 M | 6 M | 6 M | 8 M | 8 M |
| CurrentDeferredTaxesAssets | 65 M | 41 M | 50 M | 63 M | 63 M | |||||
| CurrentDeferredTaxesLiabilities | 1 M | 1 M | 81 M | 54 M | 39 M | 2 M | -22 M | -22 M | -23 M | -9 M |
| Deferred revenues | 1 M | 1 M | ||||||||
| DefinedPensionBenefit | 145 M | 126 M | 138 M | 134 M | 106 M | 99 M | ||||
| DerivativeProductLiabilities | 25000.0 | 380000.0 | 386000.0 | 2 M | 3 M | 2 M | 195000.0 | 267000.0 | ||
| DividendsPayable | 312000.0 | 618000.0 | 2 M | |||||||
| ESOPDebtGuarantee | -16 M | -11 M | -6 M | -4 M | -2 M | |||||
| EmployeeBenefits | 28 M | 34 M | 32 M | 27 M | 26 M | 28 M | 73 M | 44 M | 32 M | 24 M |
| FinancialAssets | 674000.0 | 10000.0 | ||||||||
| Float term debt | 92 M | 138 M | 108 M | 124 M | 40 M | |||||
| GoodwillAndOtherIntangibleAssets | 6 M | 7 M | 6 M | 30 M | 68 M | 65 M | 21 M | 18 M | 16 M | 13 M |
| Gross fixed assets (Plant Property & Equipment) | 302 M | 314 M | 325 M | 368 M | 396 M | 432 M | 417 M | 395 M | 222 M | 206 M |
| Intangibles | 6 M | 7 M | 6 M | 19 M | 32 M | 29 M | 21 M | 18 M | 16 M | 13 M |
| InterestPayable | 1 M | 10 M | 12 M | |||||||
| Inventories | 71 M | 51 M | 46 M | 80 M | 104 M | 88 M | 67 M | 77 M | 58 M | 49 M |
| Invested capital | 115 M | 90 M | 183 M | 230 M | 229 M | 249 M | 372 M | 301 M | 332 M | 101 M |
| Land & improvements | 9 M | 9 M | 10 M | 16 M | 16 M | 16 M | 13 M | 12 M | 4 M | 918000.0 |
| Leases | 9000.0 | 739000.0 | 574000.0 | 410000.0 | ||||||
| LongTermCapitalLeaseObligation | 6 M | 3 M | 1 M | 237000.0 | 58000.0 | 1000.0 | 16 M | 20 M | 21 M | 17 M |
| LongTermDebtAndCapitalLeaseObligation | 6 M | 3 M | 1 M | 237000.0 | 92 M | 138 M | 108 M | 124 M | 40 M | |
| LongTermProvisions | 400000.0 | 800000.0 | 900000.0 | 900000.0 | 2 M | 2 M | 2 M | 1 M | 2 M | 1 M |
| Net fixed assets (net PP&E) | 96 M | 90 M | 118 M | 176 M | 187 M | 206 M | 187 M | 176 M | 70 M | 58 M |
| NetOtherUnrealizedGainLoss | 4 M | -76 M | -45 M | -38 M | -33 M | |||||
| Non-current deferred income taxes | 689000.0 | 928000.0 | 5 M | 17 M | 16 M | 16 M | -13 M | -15 M | -16 M | -2 M |
| NonCurrentDeferredAssets | 414000.0 | 751000.0 | 81 M | 54 M | 39 M | |||||
| NonCurrentDeferredLiabilities | 41 M | 49 M | 68 M | 51 M | 40 M | 47 M | ||||
| NonCurrentDeferredTaxesAssets | 414000.0 | 751000.0 | 81 M | 54 M | 39 M | 70 M | 85 M | 85 M | 89 M | 90 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 20 M | 23 M | 21 M | 20 M | 20 M | 23 M | 69 M | 40 M | 29 M | 21 M |
| Number of employees | 1068.0 | 1068.0 | 1068.0 | 1068.0 | 1068.0 | 1068.0 | 1068.0 | 1068.0 | 1068.0 | 1068.0 |
| Other current assets | 7 M | 2 M | 800000.0 | 800000.0 | 800000.0 | 2 M | 43 M | 8 M | ||
| Other equity adjustments | -76 M | -45 M | -38 M | -33 M | ||||||
| Other fixed assets | 187 M | 176 M | 70 M | 58 M | ||||||
| Other non-current assets | 7 M | 8 M | 10 M | 7 M | 8 M | 9 M | 9 M | 4 M | 99 M | 3 M |
| Other non-current liabilities | 225000.0 | 28 M | 2 M | 2 M | 4 M | 6 M | 5 M | 1 M | 537000.0 | |
| Other receivable | 2 M | 3 M | 2 M | 3 M | 607 M | 596 M | 501 M | 398 M | 315 M | 340 M |
| OtherCurrentBorrowings | 950000.0 | 4 M | ||||||||
| OtherCurrentLiabilities | 5 M | 6 M | 7 M | 10 M | 11 M | 7 M | 16 M | 22 M | 21 M | 15 M |
| OtherEquityInterest | -28 M | -60 M | -64 M | -61 M | -62 M | -64 M | ||||
| OtherInventories | 67 M | 77 M | 58 M | 49 M | ||||||
| OtherPayable | 31 M | 45 M | 40 M | 5 M | 4 M | 4 M | 3 M | |||
| Payables | 44 M | 27 M | 24 M | 40 M | 57 M | 73 M | 37 M | 46 M | 53 M | 60 M |
| Preferred securities of subsidiary trust | 1.0 | 500000.0 | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 15000.0 | |||
| PreferredStock | 1.0 | 500000.0 | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 15000.0 | |||
| Prepaid expenses | 4 M | 5 M | 5 M | 8 M | 8 M | 7 M | 7 M | 6 M | 4 M | 5 M |
| RecievablesAdjustmentsAllowances | -651000.0 | -643000.0 | -714000.0 | -721000.0 | -495000.0 | -1 M | -2 M | -325000.0 | -195000.0 | -416000.0 |
| Restricted cash | 175000.0 | 175000.0 | 175000.0 | |||||||
| Retained earnings | 106 M | 107 M | 197 M | 237 M | 220 M | 146 M | 109 M | 66 M | 53 M | -26 M |
| Short term debt | 78000.0 | 78000.0 | 109000.0 | 28 M | 90 M | 950000.0 | 4 M | |||
| TaxesReceivable | 228000.0 | 535000.0 | 247000.0 | 318000.0 | 305000.0 | 1 M | 831000.0 | |||
| Total assets | 266 M | 241 M | 369 M | 393 M | 476 M | 425 M | 393 M | 338 M | 350 M | 188 M |
| Total current assets | 157 M | 136 M | 153 M | 117 M | 174 M | 160 M | 177 M | 139 M | 165 M | 113 M |
| Total current liabilities | 77 M | 65 M | 57 M | 97 M | 178 M | 96 M | 64 M | 76 M | 88 M | 85 M |
| Total equity | 115 M | 90 M | 183 M | 230 M | 229 M | 157 M | 112 M | 105 M | 105 M | 38 M |
| Total liabilities | 151 M | 151 M | 186 M | 178 M | 246 M | 267 M | 281 M | 233 M | 245 M | 150 M |
| Total non-current assets | 109 M | 105 M | 216 M | 266 M | 302 M | 281 M | 216 M | 199 M | 185 M | 75 M |
| Total non-current liabilities | 74 M | 86 M | 130 M | 80 M | 68 M | 171 M | 216 M | 157 M | 158 M | 64 M |
| TotalEquityGrossMinority | 115 M | 90 M | 183 M | 230 M | 229 M | 157 M | 112 M | 105 M | 105 M | 38 M |
| TotalEquityGrossMinorityInterest | 115 M | 90 M | 183 M | 230 M | 229 M | 157 M | 112 M | 105 M | 105 M | 38 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 266 M | 241 M | 369 M | 393 M | 476 M | 425 M | 393 M | 338 M | 350 M | 188 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 74 M | 86 M | 130 M | 80 M | 68 M | 171 M | 216 M | 157 M | 158 M | 64 M |
| UnearnedPremiums | -2 M | -2 M | ||||||||
| UnrealizedGainLoss | -76 M | -45 M | -38 M | -33 M | ||||||
| Working capital | 81 M | 71 M | 97 M | 20 M | -5 M | 64 M | 112 M | 63 M | 77 M | 28 M |
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