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Farmer Brothers Co  (FARM)
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Farmer Brothers Co Balance Sheet Annual

FARM


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New: More FARM's historic Annual Balance Sheets >>

FARM Balance Sheets
(Annual, GAAP in millions $)

 (Jun 30 2023)
2023		 (Jun 30 2022)
2022		 (Jun 30 2021)
2021		 (Jun 30 2020)
2020		 (Jun 30 2019)
2019
ASSETS
Cash & cash equivalent 5.24 9.82 10.26 60.01 6.98
Restricted Cash and Cash Equivalents, Current - - - - -
Cash & Short-term Investments 5.24 9.82 10.26 60.01 6.98
Accounts receivable 45.13 46.94 40.32 40.88 55.16
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - 0.83 1.19
Inventories 49.28 99.62 76.79 67.41 87.91
Derivative Asset, Current DE 0.07 3.02 4.35 0.17 1.87
Other Current Assets 7.95 1.21 1.77 - -
Prepaid Expense, Current AS 5.33 4.49 5.59 7.41 6.80
Total Current Assets 113.00 165.09 139.09 176.71 159.91
Equipment/Property/Plant Net 33.78 138.15 150.09 165.63 189.46
Goodwill net - - - - 36.22
Intangible Assets 13.49 15.86 18.25 20.66 28.88
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - 0.01 0.67
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 5.00 5.00 5.00 10.00 9.47
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 24.59 27.96 26.25 21.12 -
Total Assets 187.78 350.07 338.01 392.70 424.61
LIABILITIES
Accounts Payable, Current AC 60.09 52.88 45.70 36.99 72.77
Employee-related Liabilities, Current AC 10.08 14.76 15.35 9.39 14.52
Derivative Liability, Current DE 2.64 2.35 1.56 5.26 1.47
Long-term Debt, Current Maturities LO - 3.80 0.95 - 0.03
Other Liabilities, Current 4.52 6.10 6.43 6.80 7.31
Deferred Tax Liabilities, Net, Current LI - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 8.04 7.72 6.26 5.85 -
Total Current Liabilities 85.37 87.60 76.24 64.29 96.11
Long-term debt 23.02 103.12 133.11 122.00 92.00
Other Long-term Debt, Noncurrent OT - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 23.02 103.12 133.11 122.00 92.00
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent 19.76 28.54 40.19 68.77 70.24
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 21.52 26.06 - 10.10 8.77
Operating Lease Liability Noncurrent 17.16 20.76 20.05 15.63 -
Total Liabilities 149.67 245.32 233.05 280.79 267.12
SHAREHOLDER'S EQUITY
Common Stock Value 20.14 18.47 17.85 17.35 17.04
Additional Paid In Capital Common Stock 77.28 72.00 66.11 62.04 57.91
Retained Earnings / Accumulated Deficit -26.48 52.70 66.31 108.54 146.18
Other Equity -32.83 -38.43 -45.33 -76.03 -63.65
Common Stockholder's Equity 38.11 104.73 104.94 111.90 157.48
Preferred Stockholder's Equity - 0.02 0.02 0.02 0.02
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 38.11 104.75 104.96 111.91 157.49
Liabilities & Stockholder's Equity 187.78 350.07 338.01 392.70 424.61






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