Consumer Defensive - Packaged Foods - NASDAQ - US
$ 2.02
-1.94 %
$ 43 M
Market Cap
-5.46
P/E
BALANCE SHEET
185 M
ASSETS
140 M
LIABILITIES
45.5 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Farmer Bros. Co.
| Current Assets | 103 M |
| Cash & Short-Term Investments | 5.83 M |
| Receivables | 35.1 M |
| Other Current Assets | 62 M |
| Non-Current Assets | 82.2 M |
| Long-Term Investments | 0 |
| PP&E | 69.2 M |
| Other Non-Current Assets | 13 M |
| Current Liabilities | 77 M |
| Accounts Payable | 48.5 M |
| Short-Term Debt | 14.2 M |
| Other Current Liabilities | 14.3 M |
| Non-Current Liabilities | 62.6 M |
| Long-Term Debt | 45.2 M |
| Other Non-Current Liabilities | 17.5 M |
Balance Sheet
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jun-1994 | Jun-1993 | Jun-1992 | Jun-1991 | Jun-1990 | Jun-1989 | Jun-1988 | Jun-1987 | Jun-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 5.8 | 5.2 | 9.8 | 10.3 | 60.0 | 7.0 | 2.4 | 6.2 | 21.1 | 15.2 | 12.0 | 2.7 | 3.9 | 6.1 | 4.1 | 20.0 | 10.0 | 12.6 | 5.3 | 9.8 | 21.8 | 19.0 | 7.0 | 19.4 | 15.5 | 4.4 | 6.8 | 34.2 | 28.2 | 8.3 | 8.7 | 64.7 | 26.4 | 23.4 | 41.8 | 38.0 | 35.8 | 29.2 | 22.7 |
| Short Term Investments | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0.4 | 25.6 | 23.7 | 22.6 | 20.5 | 21.0 | 24.9 | 50.9 | 42.9 | 113.3 | 158.1 | 176.3 | 171.1 | 176.9 | 274.4 | 285.5 | 243.8 | 114.3 | 122.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 35.1 | 45.1 | 46.9 | 40.3 | 41.7 | 56.3 | 58.8 | 46.8 | 44.6 | 40.7 | 42.5 | 44.3 | 41.5 | 43.9 | 48.4 | 49.9 | 22.7 | 17.7 | 13.2 | 19.5 | 15.0 | 16.6 | 16.6 | 15.3 | 19.8 | 18.4 | 18.6 | 20.6 | 19.8 | 18.5 | 21.3 | 13.8 | 36.3 | 14.9 | 14.7 | 16.0 | 14.6 | 13.5 | 16.6 |
| Inventory | 57.2 | 49.3 | 99.6 | 76.8 | 67.4 | 87.9 | 104.4 | 56.3 | 46.4 | 50.5 | 71.0 | 60.9 | 66.0 | 79.8 | 83.7 | 69.0 | 54.3 | 45.0 | 45.0 | 41.1 | 35.6 | 34.7 | 37.4 | 35.8 | 36.8 | 33.7 | 38.1 | 35.2 | 40.8 | 36.8 | 34.9 | 32.3 | 31.4 | 29.6 | 29.7 | 31.2 | 31.6 | 27.0 | 26.3 |
| Other Current Assets | 4.8 | 13.3 | 50.8 | 11.7 | 7.6 | 8.7 | 7.8 | 7.5 | 15.7 | 5.6 | 9.3 | 11.3 | 3.1 | 2.7 | 2.7 | 4.7 | 17.5 | 6.1 | 6.9 | 3.7 | 3.5 | 1.9 | 1.9 | 4.6 | 2.1 | 2.8 | 131.3 | 80.3 | 78.3 | 86.2 | 38.5 | 44.3 | 1.1 | 30.6 | 10.0 | 4.6 | 4.0 | 3.0 | 3.1 |
| Total Current Assets | 103.0 | 113.0 | 165.1 | 139.1 | 176.7 | 159.9 | 173.5 | 117.2 | 153.4 | 135.7 | 157.5 | 139.7 | 135.9 | 157.4 | 190.0 | 186.5 | 217.8 | 239.4 | 246.8 | 245.2 | 252.7 | 346.6 | 348.4 | 318.9 | 188.6 | 181.5 | 194.8 | 170.3 | 167.1 | 149.8 | 103.4 | 155.1 | 95.2 | 98.5 | 96.2 | 89.8 | 86.0 | 72.7 | 68.7 |
| PP&E | 69.2 | 58.4 | 166.1 | 176.3 | 186.8 | 189.5 | 186.6 | 176.1 | 118.4 | 90.2 | 95.6 | 92.2 | 108.1 | 114.1 | 120.4 | 112.1 | 69.1 | 52.7 | 46.4 | 42.7 | 42.3 | 41.8 | 38.6 | 39.1 | 38.7 | 31.5 | 30.6 | 32.5 | 33.3 | 33.2 | 28.9 | 27.7 | 27.7 | 26.3 | 26.9 | 22.1 | 20.1 | 24.6 | 25.2 |
| Intangible Assets | 11.2 | 13.5 | 15.9 | 18.3 | 20.7 | 28.9 | 31.5 | 18.6 | 6.2 | 6.4 | 5.6 | 6.3 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 36.2 | 36.2 | 11.0 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 17.6 | 17.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0.7 | 0.7 | 0.6 | 0.8 | 1.6 | 0.9 | 1.5 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1.8 | (87.4) | (86.8) | (81.4) | (77.0) | 10.1 | 7.5 | 5.3 | 7.5 | 7.6 | 7.0 | 5.5 | 2.9 | 2.9 | 2.5 | 1.8 | 0.7 | 13.0 | 17.4 | 21.3 | 21.8 | 26.6 | 27.8 | 29.2 | 126.2 | 111.8 | 81.6 | 74.0 | 60.5 | 61.3 | 87.6 | 33.5 | 67.8 | 46.6 | 30.0 | 26.2 | 14.1 | 13.0 | 11.9 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 185.2 | 187.8 | 350.1 | 338.0 | 392.7 | 424.6 | 475.5 | 392.7 | 369.0 | 240.9 | 266.2 | 244.1 | 255.4 | 290.1 | 339.1 | 330.0 | 313.0 | 337.6 | 317.2 | 314.9 | 317.9 | 416.4 | 417.5 | 390.4 | 353.5 | 324.8 | 307.0 | 276.8 | 260.9 | 244.3 | 219.9 | 216.3 | 190.7 | 171.4 | 153.1 | 138.1 | 120.2 | 110.3 | 105.8 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 48.5 | 60.1 | 52.9 | 45.7 | 37.0 | 72.8 | 56.6 | 39.8 | 23.9 | 27.0 | 44.3 | 27.7 | 27.3 | 42.5 | 34.1 | 34.6 | 12.2 | 8.7 | 4.2 | 7.9 | 9.6 | 3.3 | 4.8 | 5.2 | 5.9 | 4.8 | 5.6 | 7.5 | 4.6 | 9.4 | 3.4 | 6.6 | 5.0 | 5.3 | 4.4 | 0 | 0 | 0 | 0 |
| Short Term Debt | 14.2 | 8.2 | 11.7 | 8.7 | 11.7 | 0 | 90.0 | 28.6 | 1.4 | 3.3 | 3.9 | 13.1 | 32.9 | 32.9 | 37.9 | 17.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 14.3 | 17.0 | 23.0 | 21.8 | 15.6 | 23.3 | 31.9 | 28.9 | 31.5 | 34.5 | 28.7 | 35.7 | 32.6 | 28.1 | 26.6 | 24.7 | 16.7 | 18.4 | 12.4 | 12.8 | 11.6 | 13.3 | 11.4 | 12.5 | 11.0 | 11.1 | 10.6 | 8.9 | 9.7 | 9.3 | 9.1 | 8.7 | 8.5 | 6.4 | 8.0 | 14.3 | 9.2 | 8.3 | 19.9 |
| Total Current Liabilities | 77.0 | 85.4 | 87.6 | 76.2 | 64.3 | 96.1 | 178.5 | 97.3 | 56.8 | 64.9 | 76.9 | 76.5 | 92.7 | 103.5 | 98.5 | 76.5 | 28.9 | 27.1 | 16.6 | 20.7 | 21.2 | 16.7 | 16.3 | 17.7 | 17.0 | 15.9 | 16.2 | 16.4 | 14.3 | 18.7 | 12.5 | 15.3 | 13.5 | 11.7 | 12.4 | 14.3 | 9.2 | 8.3 | 19.9 |
| Long Term Debt | 45.2 | 40.4 | 124.3 | 110.1 | 137.6 | 92.0 | 58 K | 0.2 | 29.1 | 2.6 | 5.9 | 18.8 | 12.1 | 12.6 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 89.6 | 0.7 | 1.2 | 1.5 | 1.8 | 0 | 0 | 0 | 0.9 | 0.7 | 0.9 | 0.6 | 1.8 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 17.5 | 23.9 | 33.4 | 46.7 | 78.9 | 77.2 | 68.0 | 80.1 | 100.4 | 82.5 | 67.8 | 66.1 | 80.3 | 1.6 | 0 | 57.1 | 17.6 | 44.3 | 31.4 | 29.3 | 27.0 | 30.6 | 28.2 | 25.7 | 23.4 | 21.2 | 15.9 | 14.3 | 12.9 | 11.5 | 10.0 | 9.0 | 100 K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 139.7 | 149.7 | 245.3 | 233.0 | 280.8 | 267.1 | 246.5 | 177.6 | 186.4 | 150.9 | 151.3 | 162.3 | 186.6 | 161.9 | 173.5 | 133.5 | 46.5 | 71.4 | 48.0 | 50.0 | 48.2 | 47.3 | 44.5 | 43.3 | 40.4 | 37.1 | 32.1 | 30.7 | 27.2 | 30.2 | 22.5 | 24.3 | 13.4 | 11.7 | 12.4 | 14.3 | 9.2 | 8.3 | 19.9 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 21.3 | 20.1 | 18.5 | 17.9 | 17.3 | 17.0 | 17.0 | 16.8 | 16.8 | 16.7 | 16.6 | 16.5 | 16.3 | 16.2 | 16.2 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (30.4) | (26.5) | 52.7 | 66.3 | 108.5 | 146.2 | 220.3 | 221.2 | 196.8 | 106.9 | 106.2 | 94.1 | 100.5 | 129.8 | 186.9 | 217.8 | 257.7 | 272.4 | 271.7 | 272.8 | 283.7 | 382.8 | 365.7 | 341.4 | 311.2 | 283.2 | 271.4 | 242.9 | 230.8 | 211.6 | 196.0 | 189.5 | 174.8 | 157.5 | 138.8 | 121.3 | 108.5 | 99.5 | 83.4 |
| Other Accumulative Comprehensive Income/Loss | (25.3) | (32.8) | (38.4) | (45.3) | (76.0) | (63.7) | (62.0) | (60.1) | (63.6) | (60.4) | (27.8) | (42.5) | (57.2) | (23.9) | (39.7) | (34.9) | (37.9) | (53.1) | (50.1) | (56.3) | (62.3) | (34.4) | (12.2) | (12.9) | (16.3) | (0.5) | (56.7) | (54.0) | (51.2) | 0 | (48.0) | (41.5) | (41.5) | (38.4) | (39.9) | (39.7) | (32.2) | (54.4) | (49.6) |
| Total Equity | 45.5 | 38.1 | 104.7 | 105.0 | 111.9 | 157.5 | 229.1 | 215.1 | 182.6 | 90.0 | 114.9 | 81.8 | 68.7 | 128.1 | 165.6 | 196.5 | 266.5 | 266.2 | 269.2 | 264.9 | 269.7 | 369.1 | 373.1 | 347.0 | 313.1 | 287.7 | 274.9 | 246.1 | 233.7 | 214.1 | 197.4 | 192.0 | 177.3 | 159.7 | 140.7 | 123.8 | 111.0 | 102.0 | 85.9 |
| Total Liabilities and Equity | 185.2 | 187.8 | 350.1 | 338.0 | 392.7 | 424.6 | 475.5 | 392.7 | 369.0 | 240.9 | 266.2 | 244.1 | 255.4 | 290.1 | 339.1 | 330.0 | 313.0 | 337.6 | 317.2 | 314.9 | 317.9 | 416.4 | 417.5 | 390.4 | 353.5 | 324.8 | 307.0 | 276.8 | 260.9 | 244.3 | 219.9 | 216.3 | 190.7 | 171.4 | 153.1 | 138.1 | 120.2 | 110.3 | 105.8 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 20.9 | 19.6 | 18.2 | 17.6 | 17.2 | 17.0 | 16.8 | 16.7 | 16.5 | 16.1 | 15.9 | 15.6 | 15.5 | 15.1 | 14.9 | 14.5 | 14.3 | 14.1 | 13.9 | 13.7 | 15.6 | 18.2 | 18.5 | 18.4 | 18.6 | 19.0 | 19.3 | 19.3 | 19.3 | 18.7 | 19.2 | 19.2 | 19.2 | 19.3 | 19.3 | 19.2 | 19.2 | 19.3 | 19.1 |