FARM — Farmer Bros Co Balance Sheet

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Annual balance sheet for Farmer Bros Co, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	60	10.3	9.82	5.24	5.83
Net Total Accounts Receivable
Net Total Receivables	41.7	40.3	46.9	45.1	35.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	177	139	165	113	103
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	187	176	166	58.4	69.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	393	338	350	188	185
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64.3	76.2	87.6	85.4	77
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	281	233	245	150	140
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	112	105	105	38.1	45.5
Total Liabilities & Shareholders' Equity	393	338	350	188	185
Total Common Shares Outstanding
Total Preferred Shares Outstanding