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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,438 | 6,974 | 5,414 | 7,297 | 6,241 |
| Marketable Securities | N/A | N/A | 0 | 359 | 368 |
| Receivables | 58,803 | 62,144 | 62,481 | 47,274 | 46,764 |
| Inventories | 104,431 | 75,080 | 73,284 | 64,789 | 79,790 |
| TOTAL | $173,514 | $153,039 | $150,355 | $127,789 | $140,703 |
| Non-Current Assets | |||||
| PPE Net | 186,589 | 183,501 | 178,148 | 172,680 | 176,066 |
| Intangibles | 31,515 | 32,207 | 51,036 | 18,315 | 18,618 |
| Other Non-Current Assets | 83,913 | 89,467 | 74,717 | 83,575 | 71,766 |
| TOTAL | $302,017 | $305,175 | $303,901 | $274,570 | $266,450 |
| Total Assets | $475,531 | $458,214 | $454,256 | $402,359 | $407,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 89,787 | 85,885 | 84,430 | 30,070 | 27,621 |
| Accounts payable and accrued liabilities | 56,603 | 59,059 | 51,218 | 45,620 | 39,784 |
| Accrued Expenses | 17,918 | 16,369 | 17,286 | 18,376 | 17,345 |
| Other current liabilities | 13,959 | 13,482 | 12,640 | 12,050 | 11,559 |
| TOTAL | $178,457 | $175,034 | $166,062 | $106,885 | $97,267 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 68,019 | 76,796 | 78,138 | 78,774 | 80,334 |
| TOTAL | $68,019 | $76,873 | $78,254 | $78,957 | $80,334 |
| Total Liabilities | $246,476 | $251,907 | $244,316 | $185,842 | $177,601 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,954 | 16,928 | 16,900 | 16,843 | 16,846 |
| Common Shares | 16,952 | 16,928 | 16,900 | 16,843 | 16,846 |
| Retained earnings | 220,307 | 199,252 | 203,289 | 222,186 | 236,993 |
| Other shareholders' equity | -64,184 | -64,668 | -63,586 | -64,816 | -65,782 |
| TOTAL | $229,055 | $206,307 | $209,940 | $216,517 | $229,552 |
| Total Liabilities And Equity | $475,531 | $458,214 | $454,256 | $402,359 | $407,153 |