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Farmer Brothers (FARM)

Farmer Brothers (FARM)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  06-2000 06-1999 06-1998 06-1997 06-1996
Assets
Current Assets
Cash & Cash Equivalents 15,504 4,400 6,800 34,170 28,165
Marketable Securities 114,346 122,200 128,000 77,790 74,937
Receivables 19,834 18,190 18,000 18,400 18,822
Inventories 36,770 33,670 38,060 35,170 40,818
Income taxes - deferred 1,224 N/A N/A N/A N/A
Other current assets 0 3,080 3,960 4,810 4,317
TOTAL $188,560 $181,540 $194,820 $170,340 $167,059
Non-Current Assets
PPE Net 38,741 31,540 30,550 32,520 33,343
Investments And Advances 94,243 81,760 55,800 51,340 40,058
Other Non-Current Assets 31,923 29,970 25,810 22,620 20,430
TOTAL $164,907 $143,270 $112,160 $106,480 $93,831
Total Assets $353,467 $324,830 $307,010 $276,840 $260,890
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,921 4,780 5,600 7,510 4,635
Accrued Expenses 5,953 5,380 4,870 4,240 4,153
Other current liabilities 5,092 5,740 5,670 4,620 5,542
TOTAL $16,966 $15,910 $16,150 $16,380 $14,330
Non-Current Liabilities
Other Non-Current Liabilities 23,388 21,200 15,940 14,340 12,892
TOTAL $23,388 $21,200 $15,940 $14,340 $12,892
Total Liabilities $40,354 $37,120 $32,100 $30,720 $27,222
Shareholders' Equity
Common Shares 1,926 1,870 1,920 1,920 1,926
Retained earnings 311,153 283,190 271,390 242,900 230,840
Other shareholders' equity -16,325 -510 1,040 740 334
TOTAL $313,113 $287,710 $274,910 $246,120 $233,668
Total Liabilities And Equity $353,467 $324,830 $307,010 $276,840 $260,890
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