FARMER BROS CO (FARM)
US3076751086 - Common Stock
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.28M | 5.83M | 5.20M | 9.80M | 10.30M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 34.67M | 35.15M | 45.10M | 46.90M | 40.30M | |||
| Inventories | 57.62M | 57.23M | 49.30M | 99.60M | 76.80M | |||
| Other Current Assets | 7.10M | 4.77M | 13.30M | 8.70M | 11.70M | |||
| Total Current Assets | 102.67M | 102.98M | 113.00M | 165.10M | 139.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 67.04M | 69.24M | 58.40M | 166.10M | 176.30M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 10.68M | 11.23M | 13.50M | 15.90M | 18.30M | |||
| Other Non-Current Assets | 1.59M | 1.76M | 2.90M | 3.00M | 4.30M | |||
| Total Non-Current Assets | 79.31M | 82.23M | 74.80M | 185.00M | 198.90M | |||
| TOTAL ASSETS | 181.98M | 185.21M | 187.80M | 350.10M | 338.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 193.00K | 193.00K | 200.00K | 4.00M | 1.10M | |||
| Accrued Expenses | 23.97M | 25.31M | 19.10M | 23.40M | 22.70M | |||
| Accounts Payable | 49.66M | 48.48M | 60.10M | 52.90M | 45.70M | |||
| Other Current Liabilities | 4.11M | 3.05M | 6.00M | 7.30M | 6.70M | |||
| Total Current Liabilities | 77.93M | 77.03M | 85.40M | 87.60M | 76.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 23.34M | 23.40M | 23.30M | 103.50M | 88.40M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 700.00K | 1.20M | |||
| Other Non-Current Liabilities | 39.79M | 39.23M | 41.00M | 53.50M | 67.30M | |||
| Total Non-Current Liabilities | 63.13M | 62.63M | 64.30M | 157.70M | 156.80M | |||
| TOTAL LIABILITIES | 141.06M | 139.66M | 149.70M | 245.30M | 233.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -35.36M | -30.35M | -26.50M | 52.70M | 66.30M | |||
| Additional Paid In Capital | 80.45M | 79.96M | 77.30M | 72.00M | 66.10M | |||
| Common Shares | 21.27M | 21.27M | 20.10M | 18.50M | 17.90M | |||
| Other Shareholders' Equity | -25.44M | -25.32M | -32.80M | -38.40M | -45.30M | |||
| Shares Outstanding | 21.27M | 21.26M | 20.10M | 18.50M | 17.90M | |||
| Tangible Book Value per Share | 1.42 | 1.61 | 1.22 | 4.80 | 4.84 | |||
| Total Shareholders' Equity | 40.93M | 45.55M | 38.10M | 104.70M | 105.00M | |||
| TOTAL LIABILITIES AND EQUITY | 181.98M | 185.21M | 187.80M | 350.10M | 338.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.57 | 0.51 | 0.61 | 0.99 | 0.84 | |||
| Current Ratio | 1.32 | 1.34 | 1.32 | 1.88 | 1.83 | |||
| Return On Assets (ROA) | -4.16% | -2.09% | -42.17% | -4.66% | -12.49% | |||
| Return On Equity (ROE) | -18.50% | -8.51% | -207.87% | -15.57% | -40.19% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21