Farmer Brothers (FARM)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,425 | 6,983 | 12,194 | 13,333 | 8,131 |
| Marketable Securities | 317 | 1,865 | 144 | N/A | N/A |
| Receivables | 59,206 | 56,346 | 66,101 | 79,774 | 62,826 |
| Inventories | 91,730 | 87,910 | 100,370 | 115,540 | 115,572 |
| Other current assets | 1,718 | 0 | 0 | 0 | 0 |
| TOTAL | $167,896 | $159,908 | $185,891 | $215,982 | $194,144 |
| Non-Current Assets | |||||
| PPE Net | 181,154 | 189,458 | 191,250 | 193,626 | 191,138 |
| Intangibles | 64,499 | 28,878 | 29,528 | 30,179 | 30,855 |
| Other Non-Current Assets | 26,049 | 46,366 | 46,186 | 88,270 | 87,114 |
| TOTAL | $271,702 | $264,702 | $266,964 | $312,075 | $309,107 |
| Total Assets | $439,598 | $424,610 | $452,855 | $528,057 | $503,251 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 0 | 101,807 |
| Accounts payable and accrued liabilities | 71,800 | 72,771 | 62,810 | 78,124 | 73,860 |
| Accrued Expenses | 16,109 | 14,518 | 15,831 | 17,176 | 20,052 |
| Other current liabilities | 10,485 | 8,783 | 13,091 | 12,649 | 17,093 |
| TOTAL | $102,726 | $96,072 | $91,789 | $108,052 | $212,962 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,000 | 92,000 | 123,000 | 130,000 | N/A |
| Other Non-Current Liabilities | 90,303 | 79,044 | 72,282 | 71,680 | 67,701 |
| TOTAL | $175,303 | $171,044 | $195,282 | $201,680 | $67,701 |
| Total Liabilities | $278,029 | $267,116 | $287,071 | $309,732 | $280,663 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,152 | 17,093 | 17,040 | 17,003 | 16,978 |
| Common Shares | 17,095 | 17,042 | 17,005 | 17,002 | 16,978 |
| Retained earnings | 150,694 | 146,177 | 155,072 | 206,955 | 217,189 |
| Other shareholders' equity | -64,953 | -63,652 | -63,629 | -61,782 | -68,821 |
| TOTAL | $161,569 | $157,494 | $165,784 | $218,325 | $222,588 |
| Total Liabilities And Equity | $439,598 | $424,610 | $452,855 | $528,057 | $503,251 |