Farmer Bros Co
XBER:FB1
Farmer Bros Co
XBER:FB1
Price:
9.15
EUR
Market Cap:
€183.9m
Balance Sheet
Balance Sheet Decomposition
Farmer Bros Co
Farmer Bros Co
Balance Sheet Decomposition is not available for
Farmer Bros Co
Farmer Bros Co
Balance Sheet
Farmer Bros Co
Farmer Bros Co
Currency: USD
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
19
|
22
|
10
|
5
|
13
|
10
|
20
|
4
|
6
|
4
|
3
|
12
|
15
|
21
|
6
|
2
|
7
|
60
|
10
|
10
|
5
|
6
|
7
|
|
| Cash Equivalents |
7
|
19
|
22
|
10
|
5
|
13
|
10
|
20
|
4
|
6
|
4
|
3
|
12
|
15
|
21
|
6
|
2
|
7
|
60
|
10
|
10
|
5
|
6
|
7
|
|
| Short-Term Investments |
286
|
274
|
177
|
171
|
176
|
158
|
113
|
43
|
51
|
25
|
20
|
21
|
23
|
24
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
17
|
17
|
15
|
20
|
13
|
18
|
23
|
50
|
48
|
44
|
42
|
44
|
43
|
41
|
45
|
47
|
59
|
56
|
42
|
40
|
47
|
45
|
35
|
25
|
|
| Accounts Receivables |
14
|
14
|
15
|
16
|
13
|
18
|
19
|
36
|
36
|
38
|
39
|
43
|
41
|
38
|
42
|
44
|
54
|
52
|
39
|
37
|
44
|
43
|
34
|
24
|
|
| Other Receivables |
3
|
3
|
0
|
4
|
0
|
0
|
4
|
14
|
12
|
6
|
3
|
1
|
2
|
3
|
2
|
3
|
5
|
4
|
3
|
3
|
3
|
3
|
1
|
1
|
|
| Inventory |
37
|
35
|
36
|
41
|
45
|
45
|
54
|
69
|
84
|
80
|
66
|
61
|
71
|
51
|
46
|
80
|
104
|
88
|
67
|
77
|
100
|
49
|
57
|
50
|
|
| Other Current Assets |
2
|
2
|
4
|
4
|
7
|
6
|
18
|
5
|
3
|
3
|
5
|
11
|
9
|
6
|
16
|
8
|
8
|
9
|
8
|
12
|
9
|
13
|
5
|
4
|
|
| Total Current Assets |
348
|
347
|
253
|
245
|
247
|
239
|
218
|
187
|
190
|
157
|
136
|
140
|
158
|
136
|
153
|
141
|
174
|
160
|
177
|
139
|
165
|
113
|
103
|
86
|
|
| PP&E Net |
39
|
42
|
42
|
43
|
46
|
53
|
69
|
112
|
122
|
114
|
108
|
92
|
96
|
90
|
118
|
176
|
187
|
190
|
187
|
176
|
166
|
58
|
69
|
66
|
|
| PP&E Gross |
39
|
42
|
42
|
43
|
46
|
53
|
69
|
112
|
122
|
114
|
108
|
92
|
96
|
90
|
118
|
176
|
187
|
190
|
187
|
176
|
166
|
58
|
69
|
66
|
|
| Accumulated Depreciation |
63
|
64
|
69
|
75
|
79
|
87
|
91
|
98
|
119
|
141
|
165
|
186
|
207
|
224
|
206
|
192
|
210
|
226
|
230
|
218
|
225
|
148
|
114
|
95
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
17
|
18
|
29
|
24
|
15
|
8
|
6
|
6
|
7
|
7
|
19
|
32
|
29
|
21
|
18
|
16
|
14
|
11
|
9
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
36
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
30
|
28
|
23
|
27
|
24
|
29
|
9
|
3
|
4
|
4
|
6
|
6
|
7
|
8
|
91
|
61
|
48
|
10
|
9
|
4
|
3
|
3
|
2
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
36
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
418
N/A
|
416
0%
|
318
-24%
|
315
-1%
|
317
+1%
|
338
+6%
|
313
-7%
|
330
+5%
|
339
+3%
|
290
-14%
|
258
-11%
|
244
-5%
|
266
+9%
|
241
-10%
|
369
+53%
|
407
+10%
|
476
+17%
|
425
-11%
|
393
-8%
|
338
-14%
|
350
+4%
|
188
-46%
|
185
-1%
|
161
-13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
3
|
10
|
8
|
4
|
9
|
12
|
35
|
34
|
43
|
27
|
28
|
44
|
27
|
24
|
40
|
57
|
73
|
37
|
46
|
53
|
60
|
48
|
38
|
|
| Accrued Liabilities |
10
|
10
|
10
|
10
|
10
|
8
|
8
|
19
|
21
|
23
|
21
|
22
|
25
|
26
|
29
|
20
|
20
|
17
|
18
|
23
|
23
|
19
|
25
|
30
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
37
|
31
|
29
|
10
|
0
|
0
|
0
|
28
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
3
|
4
|
3
|
1
|
1
|
1
|
1
|
0
|
1
|
4
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
3
|
2
|
3
|
2
|
11
|
8
|
4
|
5
|
5
|
5
|
14
|
4
|
8
|
3
|
9
|
11
|
5
|
9
|
7
|
7
|
6
|
3
|
3
|
|
| Total Current Liabilities |
16
|
17
|
21
|
21
|
17
|
27
|
29
|
75
|
99
|
104
|
87
|
77
|
77
|
65
|
57
|
97
|
179
|
96
|
64
|
76
|
88
|
85
|
77
|
71
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
12
|
19
|
6
|
3
|
1
|
0
|
0
|
92
|
122
|
88
|
104
|
23
|
23
|
14
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
28
|
31
|
27
|
29
|
31
|
44
|
18
|
56
|
70
|
50
|
75
|
66
|
68
|
83
|
129
|
80
|
68
|
77
|
93
|
67
|
54
|
41
|
39
|
32
|
|
| Total Liabilities |
45
N/A
|
47
+6%
|
48
+2%
|
50
+4%
|
48
-4%
|
71
+49%
|
47
-35%
|
134
+187%
|
174
+30%
|
162
-7%
|
174
+8%
|
162
-7%
|
151
-7%
|
151
0%
|
186
+24%
|
178
-5%
|
247
+39%
|
267
+8%
|
281
+5%
|
233
-17%
|
245
+5%
|
150
-39%
|
140
-7%
|
118
-16%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
18
|
19
|
20
|
21
|
22
|
|
| Retained Earnings |
366
|
383
|
284
|
273
|
272
|
272
|
258
|
218
|
187
|
130
|
103
|
94
|
106
|
107
|
197
|
237
|
220
|
146
|
109
|
66
|
53
|
27
|
30
|
45
|
|
| Additional Paid In Capital |
18
|
19
|
32
|
32
|
32
|
31
|
31
|
31
|
38
|
37
|
35
|
35
|
36
|
38
|
39
|
42
|
56
|
58
|
62
|
66
|
72
|
77
|
80
|
82
|
|
| Other Equity |
12
|
34
|
62
|
56
|
50
|
53
|
38
|
69
|
75
|
54
|
70
|
63
|
44
|
72
|
70
|
66
|
64
|
64
|
76
|
45
|
38
|
33
|
25
|
15
|
|
| Total Equity |
373
N/A
|
369
-1%
|
270
-27%
|
265
-2%
|
269
+2%
|
266
-1%
|
267
+0%
|
197
-26%
|
166
-16%
|
128
-23%
|
84
-35%
|
82
-2%
|
115
+40%
|
90
-22%
|
183
+103%
|
230
+26%
|
229
0%
|
158
-31%
|
112
-29%
|
105
-6%
|
105
0%
|
38
-64%
|
46
+20%
|
44
-4%
|
|
| Total Liabilities & Equity |
418
N/A
|
416
0%
|
318
-24%
|
315
-1%
|
317
+1%
|
338
+6%
|
313
-7%
|
330
+5%
|
339
+3%
|
290
-14%
|
258
-11%
|
244
-5%
|
266
+9%
|
241
-10%
|
369
+53%
|
407
+10%
|
476
+17%
|
425
-11%
|
393
-8%
|
338
-14%
|
350
+4%
|
188
-46%
|
185
-1%
|
161
-13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
19
|
19
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
18
|
19
|
20
|
21
|
22
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Switch to:
Switch to:
See Also
Discover More
