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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,553 | 3,799 | 6,189 | 10,438 | 8,474 |
| Marketable Securities | 6,088 | 10,021 | 8,798 | 4,351 | 1,062 |
| Receivables | 47,443 | 48,478 | 43,377 | 40,321 | 37,100 |
| Inventories | 100,645 | 87,221 | 83,862 | 76,791 | 75,151 |
| Other current assets | 0 | 0 | 90 | 1,591 | 2,521 |
| TOTAL | $169,563 | $153,760 | $148,340 | $139,086 | $133,019 |
| Non-Current Assets | |||||
| PPE Net | 141,614 | 144,356 | 146,703 | 150,091 | 154,467 |
| Intangibles | 16,456 | 17,050 | 17,649 | 18,252 | 18,854 |
| Other Non-Current Assets | 31,156 | 31,492 | 33,044 | 30,577 | 33,921 |
| TOTAL | $189,226 | $192,898 | $197,396 | $198,920 | $207,242 |
| Total Assets | $358,789 | $346,658 | $345,736 | $338,006 | $340,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,800 | 2,850 | 1,900 | 950 | N/A |
| Accounts payable and accrued liabilities | 63,059 | 54,346 | 52,816 | 45,703 | 44,610 |
| Accrued Expenses | 13,662 | 13,797 | 10,749 | 15,345 | 15,380 |
| Other current liabilities | 9,525 | 10,183 | 9,447 | 7,980 | 8,374 |
| TOTAL | $97,357 | $88,175 | $81,820 | $76,240 | $74,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,394 | 86,124 | 84,932 | 87,828 | 88,000 |
| Other Non-Current Liabilities | 65,332 | 67,049 | 70,951 | 68,979 | 95,872 |
| TOTAL | $160,726 | $153,173 | $155,883 | $156,807 | $183,872 |
| Total Liabilities | $258,083 | $241,348 | $237,703 | $233,047 | $258,272 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,448 | 18,301 | 18,081 | 17,992 | 17,823 |
| Common Shares | 18,302 | 18,212 | 17,999 | 17,853 | 17,771 |
| Retained earnings | 53,983 | 58,172 | 63,740 | 66,311 | 70,428 |
| Other shareholders' equity | -41,781 | -39,348 | -41,076 | -45,329 | -71,395 |
| TOTAL | $100,706 | $105,310 | $108,033 | $104,959 | $81,989 |
| Total Liabilities And Equity | $358,789 | $346,658 | $345,736 | $338,006 | $340,261 |