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
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,149 | 20,038 | 9,973 | 12,586 | 5,333 |
| Marketable Securities | 50,942 | 42,926 | 113,286 | 158,050 | 176,336 |
| Receivables | 48,436 | 49,907 | 22,735 | 17,651 | 13,250 |
| Inventories | 83,712 | 68,961 | 54,253 | 44,996 | 45,008 |
| Income taxes - deferred | 4 | 1,089 | 7,485 | 2,462 | 3,300 |
| TOTAL | $189,956 | $186,546 | $217,750 | $239,362 | $246,808 |
| Non-Current Assets | |||||
| PPE Net | 121,710 | 112,063 | 69,065 | 52,667 | 46,385 |
| Other Non-Current Assets | 27,455 | 31,408 | 26,169 | 45,580 | 24,044 |
| TOTAL | $149,165 | $143,471 | $95,234 | $98,247 | $70,429 |
| Total Assets | $339,121 | $330,017 | $312,984 | $337,609 | $317,237 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,163 | 16,182 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 34,053 | 34,627 | 12,169 | 8,702 | 4,197 |
| Accrued Expenses | 14,661 | 13,121 | 8,449 | 7,480 | 6,235 |
| Other current liabilities | 11,681 | 9,918 | 8,291 | 10,914 | 6,146 |
| TOTAL | $98,546 | $74,756 | $28,909 | $27,096 | $16,578 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 73,207 | 56,574 | 17,620 | 44,297 | 31,436 |
| TOTAL | $74,980 | $58,772 | $17,620 | $44,297 | $31,436 |
| Total Liabilities | $173,526 | $133,528 | $46,529 | $71,393 | $48,014 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,164 | 16,127 | 16,075 | 16,075 | 16,075 |
| Common Shares | 16,164 | 16,078 | 16,075 | 16,075 | 16,075 |
| Retained earnings | 186,900 | 217,792 | 257,693 | 272,406 | 271,733 |
| Other shareholders' equity | -74,937 | -68,516 | -37,925 | -53,088 | -50,103 |
| TOTAL | $165,595 | $196,489 | $266,455 | $266,216 | $269,223 |
| Total Liabilities And Equity | $339,121 | $330,017 | $312,984 | $337,609 | $317,237 |