Farmer Brothers (FARM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,013 | 6,983 | 2,438 | 6,241 | 21,095 |
| Marketable Securities | 165 | 1,865 | 0 | 368 | 29,545 |
| Receivables | 41,713 | 56,346 | 58,803 | 46,764 | 44,611 |
| Inventories | 67,408 | 87,910 | 104,431 | 79,790 | 46,378 |
| Other current assets | 0 | 0 | 0 | 0 | 7,179 |
| TOTAL | $176,713 | $159,908 | $173,514 | $140,703 | $153,365 |
| Non-Current Assets | |||||
| PPE Net | 165,633 | 189,458 | 186,589 | 176,066 | 118,416 |
| Intangibles | 20,662 | 28,878 | 31,515 | 18,618 | 6,219 |
| Other Non-Current Assets | 29,691 | 46,366 | 83,913 | 71,766 | 90,991 |
| TOTAL | $215,986 | $264,702 | $302,017 | $266,450 | $215,626 |
| Total Assets | $392,699 | $424,610 | $475,531 | $407,153 | $368,991 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 89,787 | 27,621 | 109 |
| Accounts payable and accrued liabilities | 36,987 | 72,771 | 56,603 | 39,784 | 23,919 |
| Accrued Expenses | 9,394 | 14,518 | 17,918 | 17,345 | 24,540 |
| Other current liabilities | 12,057 | 8,783 | 13,959 | 11,559 | 6,946 |
| TOTAL | $64,292 | $96,072 | $178,457 | $97,267 | $56,837 |
| Non-Current Liabilities | |||||
| Long Term Debt | 122,000 | 92,000 | 0 | N/A | N/A |
| Other Non-Current Liabilities | 94,494 | 79,044 | 68,019 | 80,334 | 128,524 |
| TOTAL | $216,494 | $171,044 | $68,019 | $80,334 | $129,560 |
| Total Liabilities | $280,786 | $267,116 | $246,476 | $177,601 | $186,397 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,427 | 17,093 | 16,954 | 16,846 | 16,782 |
| Common Shares | 17,348 | 17,042 | 16,952 | 16,846 | 16,782 |
| Retained earnings | 108,536 | 146,177 | 220,307 | 236,993 | 196,782 |
| Other shareholders' equity | -76,029 | -63,652 | -64,184 | -65,782 | -70,066 |
| TOTAL | $111,913 | $157,494 | $229,055 | $229,552 | $182,594 |
| Total Liabilities And Equity | $392,699 | $424,610 | $475,531 | $407,153 | $368,991 |