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
| 06-1995 | 06-1994 | 06-1993 | 06-1992 | 06-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,321 | 8,681 | 64,742 | 26,352 | 23,409 |
| Marketable Securities | 80,530 | 34,839 | 40,046 | 21,902 | 29,366 |
| Receivables | 18,481 | 15,975 | 13,813 | 14,365 | 14,900 |
| Inventories | 36,761 | 34,910 | 32,333 | 31,420 | 29,575 |
| Other current assets | 5,713 | 8,970 | 4,213 | 1,205 | 1,223 |
| TOTAL | $149,806 | $103,375 | $155,147 | $95,244 | $98,473 |
| Non-Current Assets | |||||
| PPE Net | 33,213 | 28,943 | 27,701 | 27,711 | 26,284 |
| Investments And Advances | 43,337 | 71,960 | 20,222 | 55,009 | 36,262 |
| Other Non-Current Assets | 17,984 | 15,625 | 13,196 | 12,750 | 10,342 |
| TOTAL | $94,534 | $116,528 | $61,119 | $95,470 | $72,888 |
| Total Assets | $244,340 | $219,903 | $216,266 | $190,714 | $171,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,408 | 3,372 | 6,560 | 4,967 | 5,256 |
| Accrued Expenses | 4,711 | 4,573 | 4,815 | 4,636 | 3,840 |
| Other current liabilities | 4,605 | 4,543 | 3,894 | 3,850 | 2,584 |
| TOTAL | $18,724 | $12,488 | $15,268 | $13,453 | $11,680 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,505 | 10,010 | 9,025 | 0 | 0 |
| TOTAL | $11,505 | $10,010 | $9,025 | $N/A | $N/A |
| Total Liabilities | $30,229 | $22,498 | $24,293 | $13,453 | $11,680 |
| Shareholders' Equity | |||||
| Common Shares | 1,926 | 1,926 | 1,926 | 1,926 | 1,926 |
| Retained earnings | 211,619 | 195,955 | 189,477 | 174,766 | 157,526 |
| Other shareholders' equity | -2 | -1,044 | 0 | -1 | -340 |
| TOTAL | $214,111 | $197,405 | $191,972 | $177,260 | $159,681 |
| Total Liabilities And Equity | $244,340 | $219,903 | $216,265 | $190,713 | $171,361 |