• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.60% Nasdaq Down0.39%

    Farmer Brothers Co. (FARM)

    -NasdaqGS
    26.04 Down 0.50(1.88%) Feb 11, 4:00PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents16,162  22,299  10,762  
    Short Term Investments23,665  22,632  20,546  
    Net Receivables40,696  42,458  44,331  
    Inventory50,522  71,044  60,867  
    Other Current Assets4,640  4,180  3,243  
    Total Current Assets 135,685   157,460   139,749  
    Long Term Investments -   -   -  
    Property Plant and Equipment90,201  95,641  92,159  
    Goodwill -   -   -  
    Intangible Assets6,691  5,628  6,277  
    Accumulated Amortization -   -   -  
    Other Assets7,615  7,034  5,484  
    Deferred Long Term Asset Charges751  414  467  
    Total Assets 240,943   266,177   244,136  
    Liabilities
    Current Liabilities
    Accounts Payable51,418  67,695  48,420  
    Short/Current Long Term Debt7,304  3,857  22,959  
    Other Current Liabilities6,152  5,318  5,171  
    Total Current Liabilities 64,874   76,870   76,550  
    Long Term Debt2,599  5,924  19,888  
    Other Liabilities82,531  67,830  65,008  
    Deferred Long Term Liability Charges928  689  852  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 150,932   151,313   162,298  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock16,658  16,562  16,454  
    Retained Earnings106,864  106,212  94,080  
    Treasury Stock -   -   -  
    Capital Surplus38,143  35,917  34,654  
    Other Stockholder Equity(71,654)(43,827)(63,350)
    Total Stockholder Equity 90,011   114,864   81,838  
    Net Tangible Assets 83,320   109,236   75,561  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.