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
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,162 | 11,993 | 10,762 | 5,518 | 6,081 |
| Marketable Securities | 23,665 | 27,785 | 20,546 | 19,736 | 24,874 |
| Receivables | 40,696 | 42,458 | 44,331 | 41,498 | 43,949 |
| Inventories | 50,522 | 71,044 | 60,867 | 65,981 | 79,759 |
| TOTAL | $135,685 | $157,460 | $139,749 | $136,178 | $157,410 |
| Non-Current Assets | |||||
| PPE Net | 90,201 | 95,641 | 92,159 | 108,137 | 114,107 |
| Other Non-Current Assets | 15,057 | 13,076 | 12,228 | 13,601 | 18,536 |
| TOTAL | $105,258 | $108,717 | $104,387 | $121,738 | $132,643 |
| Total Assets | $240,943 | $266,177 | $244,136 | $257,916 | $290,053 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78 | 78 | 9,654 | 29,126 | 31,362 |
| Accounts payable and accrued liabilities | 27,023 | 44,336 | 27,740 | 27,266 | 42,473 |
| Accrued Expenses | 23,005 | 22,190 | 19,757 | 19,130 | 15,675 |
| Other current liabilities | 10,129 | 5,318 | 15,067 | 6,033 | 11,882 |
| TOTAL | $64,874 | $76,870 | $76,550 | $86,737 | $103,462 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 10,000 | 0 | N/A |
| Other Non-Current Liabilities | 82,531 | 67,830 | 74,896 | 86,978 | 56,661 |
| TOTAL | $86,058 | $74,443 | $85,748 | $87,627 | $58,476 |
| Total Liabilities | $150,932 | $151,313 | $162,298 | $174,364 | $161,938 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,656 | 16,597 | 16,454 | 16,307 | 16,186 |
| Common Shares | 16,658 | 16,562 | 16,454 | 16,309 | 16,186 |
| Retained earnings | 106,864 | 106,212 | 94,080 | 102,542 | 129,784 |
| Other shareholders' equity | -71,654 | -43,827 | -63,350 | -70,133 | -54,325 |
| TOTAL | $90,011 | $114,864 | $81,838 | $83,552 | $128,115 |
| Total Liabilities And Equity | $240,943 | $266,177 | $244,136 | $257,916 | $290,053 |