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
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,814 | 21,807 | 18,986 | 7,047 | 29,001 |
| Marketable Securities | 171,055 | 176,903 | 274,444 | 285,540 | 234,179 |
| Receivables | 19,549 | 14,973 | 16,634 | 16,557 | 18,317 |
| Inventories | 41,086 | 35,579 | 34,702 | 37,361 | 35,780 |
| Income taxes - deferred | N/A | 775 | N/A | 1,188 | 1,092 |
| TOTAL | $245,219 | $252,720 | $346,617 | $348,434 | $318,879 |
| Non-Current Assets | |||||
| PPE Net | 42,671 | 42,300 | 41,753 | 38,572 | 39,094 |
| Other Non-Current Assets | 27,033 | 22,851 | 28,045 | 30,518 | 32,422 |
| TOTAL | $69,704 | $65,151 | $69,798 | $69,090 | $71,516 |
| Total Assets | $314,923 | $317,871 | $416,415 | $417,524 | $390,395 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,852 | 9,589 | 3,321 | 4,827 | 5,153 |
| Accrued Expenses | 7,590 | 6,999 | 7,362 | 6,407 | 6,421 |
| Other current liabilities | 4,930 | 4,601 | 5,000 | 5,025 | 6,081 |
| TOTAL | $20,693 | $21,189 | $16,659 | $16,259 | $17,655 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 29,344 | 26,984 | 30,611 | 28,212 | 25,692 |
| TOTAL | $29,344 | $26,984 | $30,611 | $28,212 | $25,692 |
| Total Liabilities | $50,037 | $48,173 | $47,270 | $44,471 | $43,347 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,075 | 16,075 | 19,264 | 19,264 | 19,264 |
| Common Shares | 16,075 | 16,075 | 1,926 | 1,926 | 1,926 |
| Retained earnings | 272,791 | 283,654 | 382,831 | 365,725 | 341,434 |
| Other shareholders' equity | -56,272 | -62,279 | -34,410 | -12,225 | -12,941 |
| TOTAL | $264,886 | $269,698 | $369,145 | $373,053 | $347,048 |
| Total Liabilities And Equity | $314,923 | $317,871 | $416,415 | $417,524 | $390,395 |