Farmer Bros. Co.
FARM
$2.43
-$0.25-9.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.22% | -43.70% | 5.54% | -20.31% | 71.67% |
| Total Receivables | 2.70% | -1.35% | 7.20% | -0.20% | -6.17% |
| Inventory | -8.41% | 0.67% | 5.21% | -1.94% | 2.17% |
| Prepaid Expenses | -0.92% | 15.06% | -5.49% | -12.80% | 0.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.50% | 314.31% | -84.50% | -13.78% | -38.44% |
| Total Current Assets | -2.76% | -0.30% | 2.31% | -3.60% | -0.55% |
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| Total Current Assets | -2.76% | -0.30% | 2.31% | -3.60% | -0.55% |
| Net Property, Plant & Equipment | 1.20% | -3.18% | 6.76% | 2.83% | 9.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.15% | -4.90% | -4.67% | -4.44% | -4.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.08% | -9.62% | -2.66% | -10.83% | -24.37% |
| Total Assets | -1.57% | -1.74% | 3.41% | -1.51% | 2.10% |
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| Total Accounts Payable | -10.13% | 2.44% | 13.09% | -3.02% | -15.97% |
| Total Accrued Expenses | 3.58% | 1.03% | -2.12% | -14.06% | 10.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.14% | -10.23% | 3.30% | 9.42% | 53.01% |
| Total Finance Division Other Current Liabilities | 27.31% | 34.46% | 19.03% | -23.52% | -9.86% |
| Total Other Current Liabilities | 27.31% | 34.46% | 19.03% | -23.52% | -9.86% |
| Total Current Liabilities | -0.04% | 1.16% | 8.92% | -3.84% | -4.06% |
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| Total Current Liabilities | -0.04% | 1.16% | 8.92% | -3.84% | -4.06% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.61% | -0.92% | 21.52% | 2.66% | 5.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.76% | 4.01% | -27.05% | -1.14% | 1.71% |
| Total Liabilities | -2.43% | 1.00% | 2.73% | -1.90% | -1.23% |
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| Common Stock & APIC | 0.53% | 0.49% | 0.43% | 0.40% | 1.36% |
| Retained Earnings | 0.59% | -16.48% | -17.82% | -2.72% | 9.73% |
| Treasury Stock & Other | -0.74% | -0.46% | 20.57% | 0.52% | 4.21% |
| Total Common Equity | 1.38% | -10.15% | 5.57% | -0.27% | 14.45% |
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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 | 1.38% | -10.15% | 5.57% | -0.27% | 14.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.38% | -10.15% | 5.57% | -0.27% | 14.45% |
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