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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,857 | 11,025 | 60,013 | 26,389 | 9,130 |
| Marketable Securities | 3,772 | 945 | 165 | 2,833 | 9,051 |
| Receivables | 41,864 | 42,115 | 41,713 | 51,909 | 62,035 |
| Inventories | 80,617 | 71,729 | 67,408 | 85,934 | 85,134 |
| TOTAL | $140,413 | $133,864 | $176,713 | $173,295 | $171,170 |
| Non-Current Assets | |||||
| PPE Net | 159,855 | 162,848 | 165,633 | 169,361 | 171,983 |
| Intangibles | 19,457 | 20,059 | 20,662 | 21,264 | 63,897 |
| Other Non-Current Assets | 36,358 | 38,250 | 29,691 | 31,403 | 29,659 |
| TOTAL | $215,670 | $221,157 | $215,986 | $222,028 | $265,539 |
| Total Assets | $356,083 | $355,021 | $392,699 | $395,323 | $436,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,797 | 50,038 | 36,987 | 59,577 | 59,828 |
| Accrued Expenses | 15,769 | 12,826 | 9,394 | 14,329 | 16,021 |
| Other current liabilities | 8,917 | 9,254 | 12,057 | 7,877 | 8,350 |
| TOTAL | $81,512 | $79,749 | $64,292 | $87,814 | $89,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,000 | 69,800 | 122,000 | 80,000 | 70,000 |
| Other Non-Current Liabilities | 96,378 | 101,844 | 94,494 | 79,773 | 90,779 |
| TOTAL | $178,378 | $171,644 | $216,494 | $159,773 | $160,779 |
| Total Liabilities | $259,890 | $251,393 | $280,786 | $247,587 | $250,549 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,771 | 17,540 | 17,427 | 17,336 | 17,231 |
| Common Shares | 17,591 | 17,432 | 17,348 | 17,234 | 17,180 |
| Retained earnings | 84,256 | 102,124 | 108,536 | 118,394 | 158,310 |
| Other shareholders' equity | -69,408 | -79,047 | -76,029 | -48,934 | -49,008 |
| TOTAL | $96,193 | $103,628 | $111,913 | $147,736 | $186,160 |
| Total Liabilities And Equity | $356,083 | $355,021 | $392,699 | $395,323 | $436,709 |