Name: Farmer Bros. Co. (FARM) Balance Sheet
Creator: FinSpry

Farmer Bros. Co. Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Farmer Bros. Co. (FARM) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Current Assets
Cash and Cash Equivalents	6.80	5.83	5.24	9.82	10.26	60.01	6.98	2.44
Cash & Short-Term Investments	6.80	5.83	5.24	9.82	10.26	60.01	6.98	2.44
Accounts Receivable	24.76	35.15	42.91	46.94	40.32	41.71	56.35	58.80
Inventory	49.84	57.23	49.28	57.57	76.79	67.41	87.91	104.43
Other Current Assets	4.15	0.35	5.33	43.08	5.59	0.80	0.00	0.00
Total Current Assets	85.55	102.98	113.00	165.09	139.09	176.71	159.91	173.51
Non-Current Assets
Property, Plant & Equipment (Net)	66.19	69.24	58.38	70.16	176.35	186.75	189.46	186.59
Long-Term Investments	0.00	0.00	0.00	0.17	0.00	0.00	0.00	0.00
Intangible Assets	9.03	11.23	13.49	15.86	18.25	0.00	0.00	0.00
Other Non-Current Assets	0.46	1.76	2.92	98.95	4.32	8.57	9.47	8.38
Total Non-Current Assets	75.69	82.23	74.79	184.98	198.92	215.99	264.70	302.02
Total Assets	161.23	185.21	187.78	350.07	338.01	392.70	424.61	475.53
Current Liabilities
Accounts Payable	37.67	48.48	60.09	52.88	45.70	36.99	88.95	75.12
Short-Term Debt	16.87	0.00	0.00	3.80	2.48	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	3.80	2.48	0.00	0.00	0.00
Accrued Liabilities	12.69	11.26	10.08	14.76	15.35	0.00	0.00	0.00
Other Current Liabilities	16.49	13.78	5.97	20.86	6.45	16.20	4.56	7.09
Total Current Liabilities	71.03	77.03	85.37	87.60	76.24	64.29	96.07	178.46
Non-Current Liabilities
Long-Term Debt	36.50	45.07	23.02	123.89	89.48	137.63	92.03	0.06
Deferred Tax Liabilities	0.00	0.00	0.00	0.74	1.16	0.00	0.00	0.00
Other Non-Current Liabilities	10.16	2.11	3.33	1.34	5.37	5.53	4.02	1.81
Total Non-Current Liabilities	46.66	62.63	64.30	157.72	156.81	216.49	171.04	68.02
Total Liabilities	117.68	139.66	149.67	245.32	233.05	280.79	267.12	246.48
Stockholders' Equity
Common Stock	21.56	21.27	20.14	18.47	17.85	0.00	0.00	0.00
Retained Earnings	-44.87	-55.68	-26.48	52.70	66.31	108.54	146.18	220.31
Accumulated Other Comprehensive Income	-14.81	-25.33	-32.83	-38.43	-45.33	-76.03	-63.65	-62.04
Additional Paid-in Capital	81.67	79.96	77.28	72.00	66.11	62.04	57.91	55.97
Shares Outstanding	21.56	21.26	20.14	18.46	0.00	0.00	0.00	0.00
Total Stockholders' Equity	43.55	45.55	38.11	104.75	104.96	111.91	157.49	229.06
Total Liabilities & Equity	161.23	185.21	187.78	350.07	338.01	392.70	424.61	475.53