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Farmer Brothers (FARM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	6,974	6,005	5,419	9,994	10,438
Marketable Securities	0	11	68	3,022	4,351
Receivables	24,758	35,147	45,129	46,935	40,321
Inventories	49,839	57,230	49,276	57,568	76,791
Other current assets	0	352	7,770	43,082	1,591
TOTAL	$85,546	$102,981	$112,996	$165,092	$139,086

Non-Current Assets
PPE Net	27,845	34,002	33,782	42,207	150,091
Intangibles	9,033	11,233	13,493	15,863	18,252
Other Non-Current Assets	38,808	36,997	27,510	126,909	30,577
TOTAL	$75,686	$82,232	$74,785	$184,979	$198,920

Total Assets	$161,232	$185,213	$187,781	$350,071	$338,006

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	3,800	950
Accounts payable and accrued liabilities	37,669	48,478	60,088	52,877	45,703
Accrued Expenses	12,692	10,782	10,082	14,761	15,345
Other current liabilities	3,893	3,727	7,155	8,444	7,980
TOTAL	$71,027	$77,033	$85,365	$87,603	$76,240

Non-Current Liabilities
Long Term Debt	14,300	23,300	23,021	103,123	87,828
Other Non-Current Liabilities	32,357	39,331	41,283	54,597	68,979
TOTAL	$46,657	$62,631	$64,304	$157,720	$156,807

Total Liabilities	$117,684	$139,664	$149,669	$245,323	$233,047

Shareholders' Equity
Shares Outstanding, K	21,593	21,254	20,357	18,825	17,992
Common Shares	21,561	21,265	20,144	18,466	17,853
Retained earnings	-44,870	-30,354	-26,479	52,701	66,311
Other shareholders' equity	-14,809	-25,325	-32,831	-38,431	-45,329
TOTAL	$43,548	$45,549	$38,112	$104,748	$104,959

Total Liabilities And Equity	$161,232	$185,213	$187,781	$350,071	$338,006