Farmer Bros. Co. | Balance Sheet

Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
31,308.00
39,778.00
39,827.00
50,640.00
6,609.00
2,438
Total Accounts Receivable
44,331.00
42,458.00
40,696.00
44,611.00
46,764.00
58,803
Inventories
60,867.00
71,044.00
50,522.00
46,378.00
56,251.00
104,431
Other Current Assets
3,243.00
4,180.00
4,640.00
11,736.00
7,540.00
7,842
Total Current Assets
139,749.00
157,460.00
135,685.00
153,365.00
117,164.00
173,514
Net Property, Plant & Equipment
92,159.00
95,641.00
90,201.00
118,416.00
176,066.00
186,589
Long-Term Note Receivable
-
-
2,500.00
2,400.00
1,500.00
900
Intangible Assets
6,277.00
5,628.00
6,691.00
6,491.00
29,614.00
67,739
Other Assets
5,484.00
7,034.00
5,115.00
7,533.00
5,337.00
7,481
Total Assets
244,136.00
266,177.00
240,943.00
368,991.00
392,736.00
475,531
ST Debt & Current Portion LT Debt
13,063.00
3,857.00
3,327.00
1,432.00
28,579.00
Accounts Payable
27,740.00
44,336.00
27,023.00
23,919.00
39,784.00
Income Tax Payable
923.00
1,169.00
1,390.00
-
-
Other Current Liabilities
34,824.00
27,508.00
33,134.00
31,486.00
28,904.00
Total Current Liabilities
76,550.00
76,870.00
64,874.00
56,837.00
97,267.00
Long-Term Debt
18,759.00
5,924.00
2,599.00
1,036.00
237.00
Provision for Risks & Charges
59,876.00
60,226.00
71,542.00
88,955.00
72,549.00
Deferred Taxes
385.00
275.00
177.00
80,786.00
63,055.00
Other Liabilities
6,261.00
7,604.00
10,989.00
39,569.00
7,548.00
Total Liabilities
162,298.00
151,313.00
150,932.00
186,397.00
177,601.00
Common Equity (Total)
81,838.00
114,864.00
90,011.00
182,594.00
215,135.00
Total Shareholders' Equity
81,838.00
114,864.00
90,011.00
182,594.00
215,135.00
Total Equity
81,838.00
114,864.00
90,011.00
182,594.00
215,135.00
Liabilities & Shareholders' Equity
244,136.00
266,177.00
240,943.00
368,991.00
392,736.00

About Farmer Bros.

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Address
1912 Farmer Brothers Drive
Northlake Texas 76262
United States
Employees -
Website http://www.farmerbros.com
Updated 07/08/2019
Farmer Brothers Co. engages in the manufacture, wholesale, and distribution of coffee, tea, and culinary products under its own brands to restaurants, hotels, casinos, hospitals, and other food service providers. The company's products include roasted coffee, liquid coffee, coffee related products, such as coffee filters, sugar and creamers, assorted teas, cappuccino, cocoa, spices, gelatins and puddings, soup, gravy and sauce mixes, pancake and biscuit mixes, and jellies and preserves. Its services include beverage equipment services and menu solutions.