Farmer Bros. Co.
FARM
$2.61
-$0.07-2.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.49M | 3.28M | 5.83M | 5.52M | 6.93M |
| Total Receivables | 35.61M | 34.67M | 35.15M | 32.79M | 32.85M |
| Inventory | 52.77M | 57.62M | 57.23M | 54.39M | 55.47M |
| Prepaid Expenses | 4.83M | 4.87M | 4.24M | 4.48M | 5.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.15M | 2.23M | 538.00K | 3.47M | 4.03M |
| Total Current Assets | 99.84M | 102.67M | 102.98M | 100.66M | 104.42M |
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| Total Current Assets | 99.84M | 102.67M | 102.98M | 100.66M | 104.42M |
| Net Property, Plant & Equipment | 67.84M | 67.04M | 69.24M | 64.86M | 63.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.13M | 10.68M | 11.23M | 11.78M | 12.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30M | 1.59M | 1.76M | 1.80M | 2.02M |
| Total Assets | 179.12M | 181.98M | 185.21M | 179.10M | 181.85M |
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| Total Accounts Payable | 44.63M | 49.66M | 48.48M | 42.87M | 44.20M |
| Total Accrued Expenses | 11.79M | 11.38M | 11.26M | 11.51M | 13.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.25M | 12.78M | 14.24M | 13.78M | 12.60M |
| Total Finance Division Other Current Liabilities | 5.23M | 4.11M | 3.05M | 2.57M | 3.35M |
| Total Other Current Liabilities | 5.23M | 4.11M | 3.05M | 2.57M | 3.35M |
| Total Current Liabilities | 77.89M | 77.93M | 77.03M | 70.72M | 73.54M |
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| Total Current Liabilities | 77.89M | 77.93M | 77.03M | 70.72M | 73.54M |
| Long-Term Debt | 23.30M | 23.30M | 23.30M | 23.30M | 23.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.32M | 21.67M | 21.87M | 17.99M | 17.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.12M | 18.17M | 17.46M | 23.94M | 24.21M |
| Total Liabilities | 137.63M | 141.06M | 139.66M | 135.96M | 138.59M |
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| Common Stock & APIC | 102.26M | 101.72M | 101.23M | 100.79M | 100.39M |
| Retained Earnings | -35.15M | -35.36M | -30.35M | -25.76M | -25.08M |
| Treasury Stock & Other | -25.63M | -25.44M | -25.33M | -31.88M | -32.05M |
| Total Common Equity | 41.49M | 40.93M | 45.55M | 43.15M | 43.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 41.49M | 40.93M | 45.55M | 43.15M | 43.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.49M | 40.93M | 45.55M | 43.15M | 43.26M |
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