Latest FARM reports update at 2024-05-09: 2024-Q1 ∙ 2023-Q2 ∙ 2023-Q1

Farmer Bros. Co. FARM

$ 2.88 0.7%

Farmer Bros. Co. Balance Sheet 2011-2024 | FARM

Annual Balance Sheet Farmer Bros. Co.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	25.8 M	105 M	-3.61 M	83.5 M	85 M	87.6 M	22.6 M	9.48 M	-9.23 M	-2.21 M	17 M	41.1 M	26.9 M
Long Term Debt	23 M	107 M	563 K	122 M	92 M	-	-	-	-	-	10 M	-	-
Long Term Debt Current	8.04 M	7.72 M	6.26 M	5.85 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	216 M	171 M	68 M	80.3 M	130 M	86.1 M	74.4 M	85.7 M	93.9 M	58.5 M
Total Current Liabilities	85.4 M	87.6 M	76.2 M	64.3 M	96.1 M	178 M	97.3 M	56.8 M	64.9 M	76.9 M	76.6 M	92.7 M	103 M
Total Liabilities	150 M	245 M	233 M	281 M	267 M	246 M	178 M	186 M	151 M	151 M	162 M	187 M	162 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-26.5 M	52.7 M	66.3 M	109 M	146 M	220 M	221 M	197 M	107 M	106 M	94.1 M	100 M	130 M
Total Assets	188 M	350 M	338 M	393 M	425 M	476 M	393 M	369 M	241 M	266 M	244 M	255 M	290 M
Cash and Cash Equivalents	5.24 M	9.82 M	10.4 M	60 M	6.98 M	2.44 M	6.24 M	21.1 M	15.2 M	12 M	2.68 M	5.22 M	6.08 M
Book Value	38.1 M	105 M	105 M	112 M	157 M	229 M	215 M	183 M	90 M	115 M	81.8 M	68.7 M	128 M
Total Shareholders Equity	38.1 M	105 M	105 M	112 M	157 M	229 M	230 M	197 M	90 M	115 M	81.8 M	83.6 M	133 M

All numbers in USD currency

Quarterly Balance Sheet Farmer Bros. Co.

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	17.8 M	17.3 M	16.3 M	17.2 M	112 M	112 M	-	107 M	446 K	484 K	521 K	563 K	563 K	-	-	9 K	9 K	35 K	48 K	32 K	32 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	136 M	139 M	140 M	150 M	251 M	256 M	-	245 M	258 M	241 M	238 M	233 M	233 M	260 M	251 M	281 M	281 M	251 M	278 M	267 M	267 M	310 M	281 M	246 M	246 M	244 M	186 M	178 M	178 M	197 M	204 M	186 M	186 M	152 M	166 M	151 M	151 M	144 M	141 M	151 M	151 M	161 M	165 M	162 M	162 M	175 M	169 M	184 M	182 M	151 M	153 M	154 M	157 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-25.8 M	-25.1 M	-27.8 M	-26.5 M	20.3 M	31.7 M	-	52.7 M	54 M	58.2 M	63.7 M	66.3 M	66.3 M	84.3 M	102 M	109 M	109 M	158 M	151 M	146 M	146 M	207 M	217 M	220 M	220 M	203 M	222 M	237 M	221 M	218 M	198 M	197 M	197 M	111 M	106 M	107 M	107 M	112 M	109 M	106 M	106 M	101 M	95.9 M	94.1 M	94.1 M	98.4 M	106 M	96 M	103 M	118 M	122 M	118 M	122 M
Total Assets	179 M	182 M	178 M	188 M	325 M	339 M	-	350 M	359 M	347 M	346 M	338 M	338 M	356 M	355 M	393 M	393 M	437 M	440 M	425 M	425 M	528 M	503 M	476 M	476 M	454 M	402 M	407 M	393 M	403 M	390 M	369 M	369 M	254 M	256 M	241 M	241 M	255 M	259 M	266 M	266 M	252 M	248 M	244 M	244 M	256 M	256 M	250 M	254 M	274 M	280 M	272 M	278 M
Cash and Cash Equivalents	5.52 M	6.93 M	4.04 M	5.24 M	7.43 M	19.9 M	7.74 M	9.82 M	10.6 M	3.8 M	6.01 M	10.4 M	10.3 M	5.86 M	11 M	60 M	60 M	9.13 M	7.42 M	6.98 M	6.98 M	13.3 M	5.5 M	2.44 M	2.44 M	5.41 M	7.3 M	6.24 M	7.3 M	8.44 M	16.5 M	8.44 M	16.5 M	13 M	22.8 M	13 M	22.8 M	4.75 M	4.78 M	4.75 M	4.78 M	7.86 M	4.93 M	7.86 M	4.93 M	5.22 M	2.54 M	5.22 M	2.54 M	4.12 M	4.55 M	4.12 M	4.55 M
Book Value	43.1 M	43.3 M	37.8 M	38.1 M	73.8 M	82.9 M	-	105 M	101 M	105 M	108 M	105 M	105 M	96.2 M	104 M	112 M	112 M	186 M	162 M	157 M	157 M	218 M	223 M	229 M	229 M	210 M	217 M	230 M	215 M	206 M	186 M	183 M	183 M	103 M	90.8 M	90 M	90 M	111 M	118 M	115 M	115 M	91.2 M	83.6 M	81.8 M	81.8 M	81.3 M	87.4 M	66.2 M	72.4 M	124 M	127 M	118 M	121 M
Total Shareholders Equity	43.1 M	43.3 M	37.8 M	38.1 M	73.8 M	82.9 M	96.8 M	105 M	101 M	105 M	108 M	105 M	108 M	96.2 M	96.2 M	96.2 M	104 M	186 M	186 M	186 M	162 M	218 M	218 M	218 M	223 M	227 M	232 M	210 M	217 M	206 M	186 M	197 M	183 M	103 M	90.8 M	120 M	90 M	111 M	118 M	115 M	115 M	91.2 M	83.6 M	81.8 M	81.8 M	81.3 M	87.4 M	66.2 M	72.4 M	124 M	127 M	118 M	121 M

All numbers in USD currency