Farmer Brothers (FARM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,138 | 6,005 | 5,699 | 7,107 | 4,213 |
| Marketable Securities | 21 | 11 | 13 | 279 | 5 |
| Receivables | 34,673 | 35,147 | 32,785 | 32,850 | 35,009 |
| Inventories | 57,615 | 57,230 | 54,394 | 55,469 | 54,291 |
| Other current assets | 352 | 352 | 3,284 | 3,573 | 6,362 |
| TOTAL | $102,673 | $102,981 | $100,657 | $104,418 | $104,999 |
| Non-Current Assets | |||||
| PPE Net | 33,343 | 34,002 | 33,973 | 33,933 | 33,778 |
| Intangibles | 10,683 | 11,233 | 11,783 | 12,330 | 12,900 |
| Other Non-Current Assets | 35,284 | 36,997 | 32,688 | 31,165 | 26,433 |
| TOTAL | $79,310 | $82,232 | $78,444 | $77,428 | $73,111 |
| Total Assets | $181,983 | $185,213 | $179,101 | $181,846 | $178,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,660 | 48,478 | 42,867 | 44,204 | 52,608 |
| Accrued Expenses | 10,454 | 10,782 | 10,895 | 12,681 | 11,276 |
| Other current liabilities | 5,223 | 3,727 | 3,370 | 4,255 | 4,736 |
| TOTAL | $77,926 | $77,033 | $70,723 | $73,544 | $76,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,300 | 23,300 | 23,300 | 23,300 | 23,300 |
| Other Non-Current Liabilities | 39,831 | 39,331 | 41,933 | 41,741 | 40,352 |
| TOTAL | $63,131 | $62,631 | $65,233 | $65,041 | $63,652 |
| Total Liabilities | $141,057 | $139,664 | $135,956 | $138,585 | $140,312 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,268 | 21,254 | 21,264 | 21,074 | 20,748 |
| Common Shares | 21,268 | 21,265 | 21,266 | 20,795 | 20,578 |
| Retained earnings | -35,356 | -30,354 | -25,764 | -25,082 | -27,786 |
| Other shareholders' equity | -25,441 | -25,325 | -31,882 | -32,050 | -33,459 |
| TOTAL | $40,926 | $45,549 | $43,145 | $43,261 | $37,798 |
| Total Liabilities And Equity | $181,983 | $185,213 | $179,101 | $181,846 | $178,110 |