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.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 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	10.3	9.82	5.24	5.83	6.8
Net Total Accounts Receivable
Net Total Receivables	40.3	46.9	45.1	35.1	24.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	139	165	113	103	85.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	176	166	58.4	69.2	66.2
Net Intangible Assets
Other Long Term Assets
Total Assets	338	350	188	185	161
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76.2	87.6	85.4	77	71
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	233	245	150	140	118
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	105	105	38.1	45.5	43.5
Total Liabilities & Shareholders' Equity	338	350	188	185	161
Total Common Shares Outstanding
Total Preferred Shares Outstanding