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	4.00M	3.62M	3.69M	6.08M	4.55M	4.12M	3.46M	3.91M	2.54M	5.22M	5.53M	2.68M	4.93M	7.86M	5.16M	11.99M	4.78M	4.75M	9.41M	15.16M	22.77M	13.05M	13.33M	21.09M	16.50M	8.44M	5.73M	6.24M	7.30M	5.41M	6.97M	2.44M	8.13M	13.33M	12.19M	6.98M	7.42M	9.13M	26.40M	60.01M	11.03M	5.86M	8.47M	10.26M	6.01M	3.62M	10.38M	9.82M	7.56M	17.62M	7.30M	5.24M	4.04M	6.93M	5.52M	5.83M	3.30M	5.50M	4.10M	6.80M	3.82M	4.20M
Short-term Investments				24.41M	15.82M	17.63M	18.49M	19.74M	20.49M	20.55M	20.77M	20.55M	20.43M	20.55M	21.57M	22.63M	22.06M	23.69M	23.97M	23.66M	22.84M	24.31M	24.81M	25.59M	26.02M	26.19M	26.54M	0.37M	0.36M						0.14M	1.86M	0.32M	9.05M	2.83M	0.17M	0.94M	3.77M	1.06M	4.35M	8.80M	10.02M	6.09M	3.02M	2.86M	1.84M	1.77M	0.07M	0.01M	0.28M	0.01M	0.01M	0.02M	0.55M
Cash & Current Investments	4.00M	3.62M	3.69M	30.50M	20.38M	21.75M	21.95M	23.64M	23.03M	25.77M	26.29M	23.22M	25.36M	28.42M	26.73M	34.62M	26.84M	28.43M	33.38M	38.83M	45.60M	37.36M	38.14M	46.69M	42.52M	34.63M	32.27M	6.61M	7.66M	5.41M	6.97M	2.44M	8.13M	13.33M	12.34M	8.85M	7.74M	18.18M	29.23M	60.18M	11.97M	9.63M	9.54M	14.61M	14.81M	13.64M	16.47M	12.84M	10.42M	19.46M	9.07M	5.31M	4.04M	7.21M	5.54M	5.84M	3.32M	6.05M	4.10M	6.80M	3.82M	4.20M
Receivables - Net				43.50M	44.55M	44.77M	41.69M	40.74M	43.14M	43.75M	42.79M	43.97M	42.84M	46.37M	45.17M	42.23M	46.17M	46.18M	44.30M	40.16M	42.97M	45.59M	46.57M	44.36M	46.91M	50.28M	50.43M	44.50M	47.08M	62.27M	61.99M	54.50M	62.50M	79.45M	65.75M	54.50M	57.47M	60.40M	50.89M	40.88M	42.12M	41.86M	37.10M	40.32M	43.38M	48.48M	47.44M	44.20M	47.32M	50.31M	54.10M	42.90M	35.01M	32.85M	32.78M	35.15M	34.67M	35.61M	24.50M	24.76M	23.73M	25.53M
Receivables - Other				5.64M			0.80M	1.92M	1.06M	1.26M	1.00M	1.07M	0.89M	0.95M	1.26M	1.76M	1.21M	1.48M	1.51M	2.50M	2.71M	1.69M	2.71M	2.40M	4.40M	4.04M	3.19M	2.64M	1.58M	4.32M	3.10M	4.45M	3.21M	4.55M	2.45M	2.89M	3.81M	3.29M	2.27M	1.98M	1.99M	2.13M	1.25M	3.44M	1.39M	2.02M	1.87M	2.91M	1.27M	1.37M	0.71M	2.63M	6.52M	5.30M	2.91M	1.42M	1.37M	0.30M	2.42M	1.08M	1.05M	0.87M
Receivables				49.14M	44.55M	44.77M	42.48M	42.66M	44.20M	45.01M	43.80M	45.04M	43.73M	47.32M	46.43M	43.99M	47.38M	47.66M	45.81M	42.66M	45.68M	47.28M	49.28M	46.76M	51.31M	54.31M	53.62M	47.14M	48.65M	66.59M	65.09M	58.95M	65.72M	84.00M	68.20M	57.39M	61.27M	63.70M	53.16M	42.87M	44.10M	44.00M	38.35M	43.76M	44.77M	50.49M	49.31M	47.11M	48.59M	51.68M	54.81M	45.53M	41.52M	38.15M	35.69M	36.57M	36.04M	35.91M	26.92M	25.83M	24.78M	26.39M
Raw Materials				27.90M				22.02M				12.80M				21.16M																37.10M			39.17M	33.26M	36.95M	30.34M	36.91M
Finished Goods				51.86M				43.96M				21.41M				22.38M																32.41M			27.95M	25.77M	28.28M	27.49M	24.57M
Inventory				79.45M	83.10M	77.87M	75.45M	65.98M	69.92M	68.39M	67.27M	60.87M	68.68M	62.57M	67.02M	71.04M	71.93M	70.68M	57.35M	50.52M	56.74M	53.04M	54.55M	46.38M	51.10M	56.56M	60.71M	79.79M	64.79M	73.28M	75.08M	104.43M	115.57M	115.54M	100.37M	87.91M	91.73M	85.13M	85.93M	67.41M	71.73M	80.62M	75.15M	76.79M	83.86M	87.22M	100.64M	57.57M	95.76M	83.54M	82.25M	49.28M	54.29M	55.47M	54.39M	57.23M	57.62M	52.77M	51.25M	49.84M	55.19M	49.40M
Prepaid Assets				2.75M	2.25M	3.20M	2.79M	3.44M	3.09M	2.74M	2.80M	3.24M	2.75M	3.49M	3.19M	4.18M	3.56M	4.92M	3.63M	4.64M	3.69M	4.45M	4.09M	4.56M	4.21M	4.46M	4.79M	7.54M	8.07M	9.18M	8.84M	7.84M	7.62M	7.33M	7.08M	6.80M	7.50M	5.82M	6.23M	7.41M	8.05M	8.30M	8.71M	5.59M	6.02M	4.24M	4.83M	4.49M	4.48M	4.48M	4.76M	5.33M	5.12M	5.14M	4.48M	4.24M	4.87M	4.83M	4.23M	3.98M	4.37M	4.35M
Current Assets				157.10M	151.07M	149.58M	144.48M	136.18M	139.68M	144.72M	143.03M	139.75M	146.11M	144.58M	160.82M	157.46M	152.24M	151.16M	146.53M	135.69M	151.07M	141.04M	154.32M	153.37M	155.77M	146.20M	148.49M	140.70M	127.79M	150.35M	153.04M	173.51M	194.14M	215.98M	185.89M	159.91M	167.90M	171.17M	173.29M	176.71M	133.86M	140.41M	133.02M	139.09M	148.34M	153.76M	169.56M	165.09M	158.33M	160.22M	150.31M	113.00M	105.00M	104.42M	100.66M	102.98M	102.67M	99.84M	84.56M	85.55M	87.29M	83.64M
Non-Current Assets
Construction in Progress												3.10M				2.80M				2.50M				39.30M		76.90M
Land & Improvements				9.73M				9.27M				9.19M				9.12M								9.87M		16.34M	16.34M	16.34M	16.34M	16.34M	16.22M	16.22M	16.22M	16.22M	16.22M	16.19M	15.03M	13.31M	13.14M	12.93M	12.93M	12.84M	11.96M	11.96M	11.96M	11.96M	11.96M	4.36M	11.05M	11.05M	11.05M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M
Property, Plant & Equipment (Net)				114.34M	108.94M	105.03M	106.86M	108.14M	103.32M	98.16M	93.84M	92.16M	90.22M	94.59M	95.77M	95.64M	93.99M	92.14M	90.38M	90.20M	90.27M	98.74M	100.87M	118.42M	140.67M	165.11M	171.98M	176.07M	172.68M	178.15M	183.50M	186.59M	191.14M	193.63M	191.25M	189.46M	181.15M	171.98M	169.36M	165.63M	162.85M	159.85M	154.47M	150.09M	146.70M	144.36M	141.61M	42.21M	135.74M	133.73M	131.40M	33.78M	33.78M	33.93M	33.97M	34.00M	33.34M	30.98M	28.89M	27.84M	26.70M	25.70M
Long-Term Investments																																				0.67M	0.21M	0.44M	0.47M	0.01M	0.02M
Goodwill				5.31M			5.31M													0.27M				0.27M		2.14M	9.94M	11.00M	11.00M	21.90M	36.60M	36.22M	36.22M	36.22M	36.22M	36.20M	36.22M	36.22M
Intangibles				9.33M	14.27M	13.90M	8.23M	7.62M	7.27M	6.93M	6.59M	6.28M	6.06M	5.84M	5.63M	5.63M	5.63M	5.63M						6.22M		14.70M	19.17M	18.62M	18.32M	51.04M	32.21M	31.52M	30.86M	30.18M	29.53M	28.88M	28.27M	27.67M	21.26M	20.66M	20.06M	19.46M	18.85M	18.25M	17.65M	17.05M	16.46M	15.86M	15.27M	14.68M	14.09M	13.49M	12.90M	12.33M	11.78M	11.23M	10.68M	10.13M	9.58M	9.03M	8.48M	7.93M
Goodwill & Intangibles				14.64M	14.27M	13.90M	13.54M	7.62M	7.27M	6.93M	6.59M	6.28M	6.06M	5.84M	5.63M	5.63M	5.63M	5.63M	6.74M	6.69M	6.64M	6.59M	6.54M	6.49M	6.44M	16.84M	29.11M	29.61M	29.32M	72.94M	68.81M	67.74M	67.08M	66.40M	65.75M	65.08M	64.50M	63.90M	21.26M	20.66M	20.06M	19.46M	18.85M	18.25M	17.65M	17.05M	16.46M	15.86M	15.27M	14.68M	14.09M	13.49M	12.90M	12.33M	11.78M	11.23M	10.68M	10.13M	9.58M	9.03M	8.48M	7.93M
Long-Term Deferred Tax				1.01M	1.01M	1.01M	1.01M	0.86M	0.86M	0.86M	0.86M	0.47M	0.47M	0.47M	0.47M	0.41M	0.41M	0.41M	0.41M	0.75M	0.75M	0.75M	0.75M	80.79M	79.30M	67.15M	66.05M	53.93M	65.86M	45.59M	45.78M	39.31M	42.24M	43.34M		50.20M
Other Non-Current Assets				4.96M	4.92M	4.88M	4.84M	5.12M	5.36M	5.27M	5.25M	5.48M	5.40M	6.76M	7.89M	7.03M	6.56M	6.04M	6.00M	7.62M	7.61M	7.30M	7.82M	9.93M	7.78M	7.39M	7.31M	6.84M	6.72M	7.26M	7.13M	8.38M	8.65M	8.70M	9.96M	9.47M	9.48M	9.52M	9.14M	8.57M	9.20M	8.70M	8.12M	4.32M	3.91M	3.27M	3.15M	42.05M	2.82M	3.03M	3.05M	2.92M	2.67M	2.02M	1.80M	1.76M	1.90M	1.30M	0.99M	0.46M	0.40M	0.30M
Non-Current Assets				134.95M	129.14M	124.82M	126.24M	121.74M	116.81M	111.22M	106.53M	104.39M	102.16M	107.66M	109.76M	108.72M	106.59M	104.23M	103.53M	105.26M	105.28M	113.38M	115.98M	215.63M	234.19M	256.49M	274.45M	266.45M	274.57M	303.90M	305.18M	302.02M	309.11M	312.07M	266.96M	264.70M	271.70M	265.54M	222.03M	215.99M	221.16M	215.67M	207.24M	198.92M	197.40M	192.90M	189.23M	184.98M	180.95M	178.78M	174.74M	74.78M	73.11M	77.43M	78.44M	82.23M	79.31M	79.28M	78.60M	75.69M	71.49M	67.81M
Assets				292.05M	280.21M	274.40M	270.72M	257.92M	256.49M	255.94M	249.56M	244.14M	248.27M	252.24M	270.58M	266.18M	258.82M	255.39M	250.06M	240.94M	256.35M	254.42M	270.30M	368.99M	389.96M	402.69M	422.93M	407.15M	402.36M	454.26M	458.21M	475.53M	503.25M	528.06M	452.86M	424.61M	439.60M	436.71M	395.32M	392.70M	355.02M	356.08M	340.26M	338.01M	345.74M	346.66M	358.79M	350.07M	339.28M	338.99M	325.05M	187.78M	178.11M	181.85M	179.10M	185.21M	181.98M	179.12M	163.16M	161.23M	158.78M	151.45M
Liabilities
Current Liabilities
Accounts Payables				42.42M	38.15M	39.82M	31.69M	27.27M	29.20M	30.45M	29.88M	27.74M	29.37M	29.48M	33.56M	44.34M	40.10M	37.24M	29.04M	27.02M	38.89M	26.20M	27.19M	23.92M	34.84M	53.45M	45.22M	39.78M	45.62M	51.22M	59.06M	56.60M	73.86M	78.12M	62.81M	72.77M	71.80M	59.83M	59.58M	36.99M	50.04M	49.80M	44.61M	45.70M	52.82M	54.35M	63.06M	52.88M	45.70M	62.62M	65.14M	60.09M	52.61M	44.20M	42.87M	48.48M	49.66M	44.63M	36.65M	37.67M	41.46M	38.70M
Dividends payables				0.01M
Payables				42.43M	38.15M	39.82M	31.69M	27.27M	29.20M	30.45M	29.88M	27.74M	29.37M	29.48M	33.56M	44.34M	40.10M	37.24M	29.04M	27.02M	38.89M	26.20M	27.19M	23.92M	34.84M	53.45M	45.22M	39.78M	45.62M	51.22M	59.06M	56.60M	73.86M	78.12M	62.81M	72.77M	71.80M	59.83M	59.58M	36.99M	50.04M	49.80M	44.61M	45.70M	52.82M	54.35M	63.06M	52.88M	45.70M	62.62M	65.14M	60.09M	52.61M	44.20M	42.87M	48.48M	49.66M	44.63M	36.65M	37.67M	41.46M	38.70M
Accumulated Expenses				16.96M	16.17M	18.52M	18.04M	19.13M	18.34M	17.01M	15.37M	19.76M	19.87M	20.23M	19.15M	22.19M	15.57M	19.71M	17.69M	23.00M	23.45M	22.36M	22.86M	24.54M	16.50M	17.56M	18.17M	17.34M	18.38M	17.29M	16.37M	17.92M	20.05M	17.18M	15.83M	14.52M	16.11M	16.02M	14.33M	9.39M	12.83M	15.77M	15.38M	15.35M	10.75M	13.80M	13.66M	14.76M	14.00M	8.93M	8.33M	10.08M	11.28M	12.68M	10.89M	10.78M	10.45M	10.90M	8.44M	12.69M	8.57M	8.20M
Other Accumulated Expenses				4.53M	4.06M	4.28M	5.29M	5.30M	5.27M	5.24M	6.73M	5.17M	6.31M	5.52M	5.73M	5.32M	5.47M	5.18M	6.18M	6.15M	6.54M	5.93M	6.94M	6.95M	8.04M	7.35M	7.07M	9.70M	9.74M	10.99M	10.88M	10.66M	9.85M	8.45M	7.55M	7.31M	7.02M	7.98M	6.48M	6.80M	6.62M	7.49M	6.38M	6.42M	7.72M	8.04M	7.83M	6.09M	5.79M	5.63M	4.53M	4.52M	3.85M	3.76M	3.06M	3.00M	3.90M	3.65M	3.27M	3.89M	4.08M	3.78M
Short term Debt				31.36M	33.40M	25.97M	28.70M	29.13M	25.00M	15.07M	9.91M	9.90M	10.14M	8.52M	9.37M	0.08M	2.02M	3.72M	10.10M	3.98M	3.63M	0.18M	0.31M	0.11M	0.20M	18.53M	44.20M	27.62M	30.10M	84.43M	85.90M	89.79M	101.81M	4.20M	5.54M	1.47M	3.46M	0.37M	1.40M	5.25M	2.63M	1.43M	1.99M	1.55M	1.90M	2.85M	3.80M	3.80M	3.13M	5.35M	3.13M	2.64M	0.89M	0.50M	0.31M	0.73M	1.32M	2.62M
Current Leases				1.57M	1.59M	1.67M	2.75M	3.74M	3.68M	3.53M	3.44M	3.41M	3.43M	3.41M	3.73M	3.78M	3.75M	3.65M	3.49M	3.25M	2.90M	2.52M	1.87M	1.32M	1.26M	1.21M	1.13M	0.96M	0.77M	0.49M	0.24M	0.19M	0.15M	0.10M	0.06M		4.33M	5.57M	6.03M	5.85M	7.63M	7.03M	6.04M	6.26M	6.91M	7.00M	7.31M	7.72M	7.76M	7.97M	8.04M	8.04M	8.04M	12.40M	13.59M	14.05M	12.59M	16.09M	16.58M	16.77M	16.04M	15.26M
Current Deferred Revenue																									42.77M
Curent Deferred Tax Liability				0.48M	0.48M	0.48M	0.48M	1.45M	1.45M	1.45M	1.45M	0.92M	0.92M	0.92M	0.92M	1.17M	1.17M	1.17M	1.17M	1.39M	1.39M	1.39M	1.39M
Total Current Liabilities				99.04M	97.12M	91.53M	89.52M	86.74M	82.96M	79.04M	72.69M	76.55M	79.39M	75.22M	72.46M	76.87M	68.08M	72.02M	77.23M	64.87M	76.96M	58.66M	60.56M	56.84M	103.60M	98.54M	116.10M	97.27M	106.89M	166.06M	175.03M	178.46M	212.96M	108.05M	91.79M	96.07M	102.73M	89.77M	87.81M	64.29M	79.75M	81.51M	74.40M	76.24M	81.82M	88.17M	97.36M	87.60M	78.84M	93.63M	90.73M	85.36M	76.66M	73.54M	70.72M	77.03M	77.93M	77.89M	64.94M	71.03M	70.16M	65.95M
Non-Current Liabilities
Capital Leases				7.07M	6.66M	6.25M	9.76M	12.13M	11.37M	10.62M	9.55M	8.76M	8.51M	7.66M	6.80M	5.92M	5.04M	4.16M	3.27M	2.60M	2.06M	1.58M	1.25M	1.04M	0.70M	0.45M	0.39M	0.24M	0.18M	0.12M	0.08M	0.25M				0.04M
Non-Current Debt										10.00M	10.00M	10.00M	10.00M	10.00M																				130.00M	123.00M	92.00M	85.00M	70.00M	80.00M	122.00M	69.80M	82.00M	88.00M	44.33M	43.43M	43.50M	54.50M	63.00M	67.00M	67.00M	67.00M	23.02M	23.30M	23.30M	23.30M	23.30M	23.30M	23.30M	23.30M	14.30M	18.30M	21.30M
Pension				28.05M	24.99M	28.17M	26.91M	48.19M	47.22M	47.46M	47.65M	43.80M	43.80M	43.77M	43.55M	40.26M	39.80M	39.57M	39.07M	47.87M	47.51M	47.38M	47.22M	68.05M	67.52M	67.41M	67.33M	51.28M	50.58M	50.51M	49.99M	40.38M	41.31M	47.59M	46.78M	47.22M	46.29M	45.72M	45.15M	58.77M	59.10M	56.36M	56.68M	39.23M	39.18M	38.56M	37.95M	28.54M	28.55M	28.51M	28.48M	19.76M	19.59M	19.35M	19.12M	12.29M	11.97M	11.55M	10.91M	7.32M	6.95M	6.51M
Non-Current Deferred Tax Liability				1.84M	1.84M	1.84M	1.84M	1.23M	0.65M	0.65M	0.76M	1.31M	0.89M	0.98M	0.96M	1.44M	0.72M	0.78M	0.79M	1.57M	0.91M	1.00M	1.00M
Operating Leases																																					16.42M	19.89M	22.04M	15.63M	29.45M	27.80M	25.81M	20.05M	29.36M	28.60M	28.49M	20.76M	27.66M	27.91M	26.79M	17.16M	24.37M	29.75M	31.44M	21.77M	34.21M	37.38M	39.72M	22.20M	36.55M	34.52M
Other Non-Current Liabilities				3.64M	3.64M	3.62M	3.82M	4.13M	4.13M	4.02M	4.02M	5.13M	5.08M	7.82M	8.07M	7.60M	7.60M	8.12M	8.12M	10.96M	10.96M	11.38M	19.25M	28.21M	11.46M	10.25M	10.25M	7.55M	7.55M	6.37M	6.37M	5.35M	5.35M	4.94M	4.94M	4.75M	4.75M	5.00M	5.00M	5.53M	6.21M	5.25M	5.35M	5.09M	4.71M	3.38M	3.38M	3.17M	3.17M	2.70M	2.70M	3.06M	3.15M	2.50M	2.50M	2.38M	3.69M	2.56M	2.56M	2.62M	2.62M	2.51M
Total Non-Current Liabilities				155.00M	149.65M	146.97M	147.27M	170.23M	165.01M	170.64M	163.64M	157.17M	159.54M	153.24M	138.81M	143.71M	133.38M	136.01M	139.95M	139.97M	154.55M	140.28M	144.49M	158.19M	192.54M	186.85M	204.61M	170.05M	178.29M	237.95M	245.54M	241.12M	275.31M	304.79M	282.13M	262.37M	273.28M	245.55M	242.59M	275.25M	245.18M	254.64M	252.92M	227.96M	232.99M	237.97M	254.70M	242.15M	239.26M	253.35M	248.50M	146.60M	137.16M	136.08M	133.45M	137.29M	137.37M	135.07M	123.34M	115.06M	116.16M	113.28M
Total Liabilities				158.63M	153.29M	150.60M	151.09M	174.36M	169.14M	174.66M	167.66M	162.30M	164.62M	161.06M	146.89M	151.31M	140.98M	144.13M	148.08M	150.93M	165.51M	151.67M	163.74M	186.40M	204.00M	197.10M	214.85M	177.60M	185.84M	244.32M	251.91M	246.48M	280.66M	309.73M	287.07M	267.12M	278.03M	250.55M	247.59M	280.79M	251.39M	259.89M	258.27M	233.05M	237.70M	241.35M	258.08M	245.32M	242.43M	256.06M	251.20M	149.67M	140.31M	138.59M	135.96M	139.66M	141.06M	137.63M	125.89M	117.68M	118.78M	115.79M
Shareholder's Equity
Total Debt				31.36M	33.40M	25.97M	28.70M	29.13M	25.00M	25.07M	19.91M	19.90M	20.14M	18.52M	9.37M	0.08M	2.02M	3.72M	10.10M	3.98M	3.63M	0.18M	0.31M	0.11M	0.20M	18.53M	44.20M	27.62M	30.10M	84.43M	85.90M	89.79M	101.81M	134.20M	128.54M	93.47M	88.46M	70.37M	81.40M	127.25M	72.43M	83.43M	89.99M	45.88M	45.33M	46.35M	58.30M	66.80M	70.13M	72.35M	70.13M	25.66M	24.19M	23.80M	23.61M	24.03M	24.62M	25.92M	23.30M	14.30M	18.30M	21.30M
Common Equity				133.41M	126.92M	123.80M	119.63M	83.55M	87.35M	81.28M	81.90M	81.84M	83.64M	91.18M	123.69M	114.86M	117.84M	111.26M	101.98M	120.47M	90.84M	102.75M	106.56M	197.32M	185.97M	205.58M	208.08M	229.55M	216.52M	209.94M	206.31M	229.06M	222.59M	218.32M	165.78M	157.49M	161.57M	186.16M	147.74M	111.91M	103.63M	96.19M	81.99M	104.96M	108.03M	105.31M	100.71M	104.75M	96.85M	82.94M	73.84M	38.11M	37.80M	43.26M	43.15M	45.55M	40.93M	41.49M	37.26M	43.55M	40.01M	35.66M
Shareholder's Equity				133.41M	126.92M	123.80M	119.63M	83.55M	87.35M	81.28M	81.90M	81.84M	83.64M	91.18M	123.69M	114.86M	117.84M	111.26M	101.98M	120.47M	90.84M	102.75M	106.56M	197.32M	185.97M	205.58M	208.08M	229.55M	216.52M	209.94M	206.31M	229.06M	222.59M	218.32M	165.78M	157.49M	161.57M	186.16M	147.74M	111.91M	103.63M	96.19M	81.99M	104.96M	108.03M	105.31M	100.71M	104.75M	96.85M	82.94M	73.84M	38.11M	37.80M	43.26M	43.15M	45.55M	40.93M	41.49M	37.26M	43.55M	40.01M	35.66M
Liabilities and Shareholders Equity				292.05M	280.21M	274.40M	270.72M	257.92M	256.49M	255.94M	249.56M	244.14M	248.27M	252.24M	270.58M	266.18M	258.82M	255.39M	250.06M	240.94M	256.35M	254.42M	270.30M	368.99M	389.96M	402.69M	422.93M	407.15M	402.36M	454.26M	458.21M	475.53M	503.25M	528.06M	452.86M	424.61M	439.60M	436.71M	395.32M	392.70M	355.02M	356.08M	340.26M	338.01M	345.74M	346.66M	358.79M	350.07M	339.28M	338.99M	325.05M	187.78M	178.11M	181.85M	179.10M	185.21M	181.98M	179.12M	163.16M	161.23M	158.78M	151.45M
Treasury Shares				1.10M				0.18M				0.14M	0.14M	0.11M	0.11M	0.10M	0.09M	0.06M	0.07M	0.05M	0.04M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.15M	0.01M	0.04M	0.04M	0.07M	0.04M	0.08M	0.08M									0.68M			0.74M	0.82M	0.71M	0.91M	0.96M	0.88M	0.56M	0.65M	0.64M	0.66M	0.74M	0.97M	0.97M	0.83M	1.51M	1.16M
Retained Earnings				129.12M	121.84M	118.02M	112.81M	102.54M	105.52M	98.36M	97.06M	94.08M	95.89M	100.59M	103.10M	106.21M	108.73M	111.62M	109.05M	106.86M	105.79M	111.35M	112.54M	196.78M	198.40M	218.48M	220.07M	236.99M	222.19M	203.29M	199.25M	220.31M	217.19M	206.96M	155.07M	146.18M	150.69M	158.31M	118.39M	108.54M	102.12M	84.26M	70.43M	66.31M	63.74M	58.17M	53.98M	52.70M	45.33M	31.72M	20.30M	-32.83M	-33.46M	-32.05M	-31.88M	-30.35M	-35.36M	-35.15M	-40.12M	-44.87M	-48.90M	-53.76M
Preferred Shares																														0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M

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Farmer Brothers Balance Sheet (2010-2025) | FARM

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