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Farmer Brothers Co  (NASDAQ: FARM)
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Farmer Brothers Co Balance Sheets Quarterly

FARM


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FARM Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2022)
Q1
(Jun 30 2022)
Q4
(Mar 31 2022)
Q3
(Dec 31 2021)
Q2
(Sep 30 2021)
Q1
ASSETS
Cash & cash equivalent 7.56 9.82 10.38 3.62 6.01
Restricted Cash and Cash Equivalents, Current - - - - -
Cash & Short-term Investments 7.56 9.82 10.38 3.62 6.01
Accounts receivable 47.32 46.94 47.44 48.48 43.38
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories 95.76 99.62 100.65 87.22 83.86
Derivative Asset, Current DE 2.86 3.02 6.09 10.02 8.80
Other Current Assets 0.35 1.21 0.18 0.17 0.26
Prepaid Expense, Current AS 4.48 4.49 4.83 4.24 6.02
Total Current Assets 158.33 165.09 169.56 153.76 148.34
Equipment/Property/Plant Net 135.74 138.15 141.61 144.36 146.70
Goodwill net - - - - -
Intangible Assets 15.27 15.86 16.46 17.05 17.65
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 4.00 5.00 4.00 4.00 5.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 27.12 27.96 28.01 28.22 29.13
Total Assets 339.28 350.07 358.79 346.66 345.74
LIABILITIES
Accounts Payable, Current AC 45.70 52.88 63.06 54.35 52.82
Employee-related Liabilities, Current AC 14.00 14.76 13.66 13.80 10.75
Derivative Liability, Current DE 2.46 2.35 1.69 2.14 1.73
Long-term Debt, Current Maturities LO 3.13 3.80 3.80 2.85 1.90
Other Liabilities, Current 5.79 6.10 7.83 8.04 7.72
Deferred Tax Liabilities, Net, Current LI - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 7.76 7.72 7.31 7.00 6.91
Total Current Liabilities 78.84 87.60 97.36 88.18 81.82
Long-term debt 67.00 103.12 54.50 43.50 41.50
Other Long-term Debt, Noncurrent OT 42.85 - 40.89 42.62 43.43
Long-term Debt Convertible - - - - -
Total Long-term Debt 109.85 103.12 95.39 86.12 84.93
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent 28.55 28.54 38.95 39.53 40.14
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 25.19 26.06 5.20 5.91 8.36
Operating Lease Liability Noncurrent 19.91 20.76 21.18 21.61 22.46
Total Liabilities 242.43 245.32 258.08 241.35 237.70
SHAREHOLDER'S EQUITY
Common Stock Value 19.28 18.47 18.30 18.21 18.00
Additional Paid In Capital Common Stock 72.19 72.00 70.19 68.26 67.36
Retained Earnings / Accumulated Deficit 45.33 52.70 53.98 58.17 63.74
Other Equity -39.95 -38.43 -41.78 -39.35 -41.08
Common Stockholder's Equity 96.85 104.73 100.69 105.30 108.02
Preferred Stockholder's Equity - 0.02 0.02 0.02 0.02
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 96.85 104.75 100.71 105.31 108.03
Liabilities & Stockholder's Equity 339.28 350.07 358.79 346.66 345.74




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