Farmer Bros. Co.
FARM
$2.48
-$0.205-7.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.83% | -18.72% | 11.17% | -32.54% | -63.31% |
| Total Receivables | 8.40% | -0.96% | -22.12% | -39.40% | -34.71% |
| Inventory | -4.86% | 6.12% | 16.14% | -33.87% | -33.60% |
| Prepaid Expenses | -6.05% | -4.79% | -20.58% | -5.78% | 14.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.49% | -65.93% | -93.29% | 244.44% | 34.59% |
| Total Current Assets | -4.38% | -2.22% | -8.86% | -33.03% | -34.83% |
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| Total Current Assets | -4.38% | -2.22% | -8.86% | -33.03% | -34.83% |
| Net Property, Plant & Equipment | 7.56% | 16.52% | 18.62% | -58.85% | -60.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.82% | -17.19% | -16.75% | -16.35% | -16.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.74% | -40.67% | -39.80% | -40.91% | -33.30% |
| Total Assets | -1.50% | 2.17% | -1.37% | -44.90% | -46.36% |
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| Total Accounts Payable | 0.96% | -5.60% | -19.32% | -34.20% | -29.40% |
| Total Accrued Expenses | -11.97% | -5.94% | 1.71% | 25.68% | 36.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.01% | 55.25% | 72.95% | 21.27% | 11.48% |
| Total Finance Division Other Current Liabilities | 55.81% | 10.32% | -48.86% | -49.36% | -66.24% |
| Total Other Current Liabilities | 55.81% | 10.32% | -48.86% | -49.36% | -66.24% |
| Total Current Liabilities | 5.91% | 1.65% | -9.76% | -22.05% | -21.45% |
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| Total Current Liabilities | 5.91% | 1.65% | -9.76% | -22.05% | -21.45% |
| Long-Term Debt | 0.00% | 0.00% | 1.21% | -78.51% | -78.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.62% | 30.96% | 25.48% | -5.58% | -13.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.56% | -23.70% | -26.79% | -27.46% | -26.66% |
| Total Liabilities | -0.69% | 0.53% | -6.68% | -45.88% | -45.88% |
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| Common Stock & APIC | 1.86% | 2.71% | 3.91% | 5.71% | 7.06% |
| Retained Earnings | -40.12% | -27.24% | -14.63% | -226.94% | -179.08% |
| Treasury Stock & Other | 20.04% | 23.96% | 22.86% | 23.73% | 24.69% |
| Total Common Equity | -4.09% | 8.28% | 19.51% | -41.57% | -47.84% |
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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 | -4.09% | 8.28% | 19.51% | -41.57% | -47.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.09% | 8.28% | 19.51% | -41.57% | -47.84% |
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