Farmer Brothers Balance Sheet (2010-2025) | FARM

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Balance Sheet Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
8.47M10.26M6.01M3.62M10.38M9.82M7.56M17.62M7.30M5.24M4.04M6.93M5.52M5.83M3.30M5.50M4.10M6.80M3.80M4.20M
Short-term Investments (Quarter)
1.06M4.35M8.80M10.02M6.09M3.02M2.86M1.84M1.77M0.28M0.02M0.55M
Cash & Current Investments (Quarter)
9.54M14.61M14.81M13.64M16.47M12.84M10.42M19.46M9.07M5.24M4.04M7.21M5.52M5.83M3.32M6.05M4.10M6.80M3.80M4.20M
Receivables - Net (Quarter)
37.10M37.20M42.32M48.48M47.44M44.20M47.32M50.31M53.82M42.90M35.01M32.85M30.59M35.15M34.67M35.61M24.50M24.33M23.73M25.31M
Receivables - Other (Quarter)
1.25M3.44M1.39M2.02M1.87M2.91M1.27M1.37M0.71M2.63M6.52M5.30M2.91M1.42M1.37M0.30M2.42M1.08M1.05M0.87M
Receivables (Quarter)
38.35M40.64M43.71M50.49M49.31M47.11M48.59M51.68M54.54M45.53M41.52M38.15M33.49M36.57M36.04M35.91M26.92M25.41M24.78M26.18M
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
75.15M76.79M83.86M87.22M100.64M57.57M95.76M83.54M82.25M49.28M54.29M55.47M54.39M57.23M57.62M52.77M51.25M49.84M55.19M49.40M
Prepaid Assets (Quarter)
8.71M5.59M6.02M4.24M4.83M4.49M4.48M4.48M4.76M5.33M5.12M5.14M4.48M4.24M4.87M4.83M4.23M3.98M4.37M4.35M
Current Assets (Quarter)
133.02M139.09M148.34M153.76M169.56M165.09M158.33M160.22M150.31M113.00M105.00M104.42M100.66M102.98M102.67M99.84M84.56M85.55M87.29M83.64M
Non-Current Assets
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
154.47M150.09M146.70M144.36M141.61M42.21M135.74M133.73M131.40M33.78M33.78M33.93M33.97M34.00M33.34M30.98M28.89M27.84M26.70M25.70M
Long-Term Investments (Quarter)
Goodwill (Quarter)
Intangibles (Quarter)
18.85M18.25M17.65M17.05M16.46M15.86M15.27M14.68M14.09M13.49M12.90M12.33M11.78M11.23M10.68M10.13M9.58M9.03M8.48M7.93M
Goodwill & Intangibles (Quarter)
18.85M18.25M17.65M17.05M16.46M15.86M15.27M14.68M14.09M13.49M12.90M12.33M11.78M11.23M10.68M10.13M9.58M9.03M8.48M7.93M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
8.12M0.17M0.17M3.27M0.17M42.05M2.82M2.32M0.17M2.92M0.17M0.17M0.17M1.76M1.86M1.30M0.18M0.46M0.40M0.18M
Non-Current Assets (Quarter)
207.24M198.92M197.40M192.90M189.23M184.98M180.95M178.78M174.74M74.78M73.11M77.43M78.44M82.23M79.31M79.28M78.60M75.69M71.49M67.81M
Assets (Quarter)
340.26M338.01M345.74M346.66M358.79M350.07M339.28M338.99M325.05M187.78M178.11M181.85M179.10M185.21M181.98M179.12M163.16M161.23M158.78M151.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
44.61M45.70M52.82M54.35M63.06M52.88M45.70M62.62M65.14M60.09M52.61M44.20M42.87M48.48M49.66M44.63M36.65M37.67M41.46M38.70M
Payables (Quarter)
44.61M45.70M52.82M54.35M63.06M52.88M45.70M62.62M65.14M60.09M52.61M44.20M42.87M48.48M49.66M44.63M36.65M37.67M41.46M38.70M
Accumulated Expenses (Quarter)
15.38M15.35M10.75M13.80M13.66M14.76M14.00M8.93M8.33M10.08M11.28M12.68M10.89M10.78M10.45M10.90M8.44M12.69M8.57M8.20M
Other Accumulated Expenses (Quarter)
6.38M6.42M7.72M8.04M7.83M6.09M5.79M5.63M4.53M4.52M3.85M3.76M3.06M3.00M3.90M3.65M3.27M3.89M4.08M3.78M
Short term Debt (Quarter)
1.99M1.55M1.90M2.14M1.69M3.80M3.13M3.13M3.13M2.64M0.89M0.50M0.31M0.73M1.32M2.62M
Current Leases (Quarter)
6.04M6.26M6.91M7.00M7.31M7.72M7.76M7.97M8.04M8.04M8.04M12.40M13.59M14.05M12.59M16.09M16.58M16.77M16.04M15.26M
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
74.40M76.24M81.82M88.17M97.36M87.60M78.84M93.63M90.73M85.36M76.66M73.54M70.72M77.03M77.93M77.89M64.94M71.03M70.16M65.95M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
88.00M43.50M41.50M42.62M40.89M63.00M67.00M67.00M41.41M23.02M23.30M23.30M23.30M23.30M23.30M23.30M23.30M14.30M18.30M21.30M
Pension (Quarter)
10.38M134.16M39.18M38.56M37.95M106.46M0.80M28.51M0.82M99.21M19.59M19.35M0.80M12.29M11.97M0.81M0.82M7.32M6.95M6.51M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
19.77M20.05M29.36M21.61M28.49M20.76M19.91M27.91M18.75M17.16M16.33M29.75M31.44M21.77M21.62M37.38M23.14M22.20M20.51M19.26M
Other Non-Current Liabilities (Quarter)
3.69M5.09M3.65M3.38M3.38M1.34M1.32M1.34M2.70M2.57M0.89M1.42M1.36M2.11M3.06M2.07M2.56M2.62M0.24M2.51M
Total Non-Current Liabilities (Quarter)
254.59M227.96M234.05M237.97M254.70M243.98M241.11M254.72M248.50M147.10M139.43M137.17M134.59M137.55M138.00M135.56M123.34M115.06M118.53M113.28M
Total Liabilities (Quarter)
258.27M233.05M237.70M241.35M258.08M245.32M242.43M256.06M251.20M149.67M140.31M138.59M135.96M139.66M141.06M137.63M125.89M117.68M118.78M115.79M
Shareholder's Equity
Total Debt (Quarter)
89.99M45.05M43.40M44.77M42.59M66.80M70.13M70.13M44.55M25.66M24.19M23.80M23.61M24.03M24.62M25.92M23.30M14.30M18.30M21.30M
Common Equity (Quarter)
81.99M104.96M108.03M105.31M100.71M104.75M96.85M82.94M73.84M38.11M37.80M43.26M43.15M45.55M40.93M41.49M37.26M43.55M40.01M35.66M
Shareholder's Equity (Quarter)
81.99M104.96M108.03M105.31M100.71M104.75M96.85M82.94M73.84M38.11M37.80M43.26M43.15M45.55M40.93M41.49M37.26M43.55M40.01M35.66M
Liabilities and Shareholders Equity (Quarter)
340.26M338.01M345.74M346.66M358.79M350.07M339.28M338.99M325.05M187.78M178.11M181.85M179.10M185.21M181.98M179.12M163.16M161.23M158.78M151.45M
Treasury Shares (Quarter)
0.81M0.35M0.83M0.50M0.74M0.82M0.44M0.91M0.96M0.88M0.56M0.65M0.64M0.62M0.74M0.90M0.94M0.83M1.51M1.16M
Retained Earnings (Quarter)
70.43M66.31M63.74M58.17M53.98M52.70M45.33M31.72M20.30M-26.48M-27.79M-32.05M-31.88M-30.35M-35.36M-25.63M-40.12M-44.87M-48.90M-14.81M
Preferred Shares (Quarter)
0.01M0.01M0.01M0.01M0.01M0.01M