Farmer Bros.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Farmer Bros.'s balance sheet done over the years? Its assets were worth $185,213,000 last year, which is less than in the previous period. 75% of Farmer Bros.’s total assets is currently financed by debt. Its liabilities reached the amount of $139,664,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2015 | 240943000 | 150.93M | 62.64% |
|---|---|---|---|
| 2016 | 368991000 | 186.39M | 50.52% |
| 2017 | 392736000 | 177.60M | 45.22% |
| 2018 | 475531000 | 246.47M | 51.83% |
| 2019 | 424610000 | 267.11M | 62.91% |
| 2020 | 392699000 | 280.78M | 71.5% |
| 2021 | 338006000 | 233.04M | 68.95% |
| 2022 | 350071000 | 245.32M | 70.08% |
| 2023 | 187781000 | 149.66M | 79.7% |
| 2024 | 185213000 | 139.66M | 75.41% |
FARM Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.83M | 5.24M | 9.81M | 10.26M | 60.01M | 6.98M | 2.43M | 6.24M | 21.09M | 15.16M |
Short term investments | 0 | 0 | 323K | 0 | 0 | 0 | 0 | 368K | 25.59M | 23.66M |
Net receivables | 35.14M | 45.12M | 46.93M | 40.32M | 41.71M | 56.34M | 58.80M | 46.76M | 44.61M | 40.69M |
Inventory | 57.23M | 49.27M | 99.61M | 76.79M | 67.40M | 87.91M | 104.43M | 56.25M | 46.37M | 50.52M |
Other current assets | 4.77M | 13.34M | 8.72M | 11.71M | 7.57M | 8.66M | 7.84M | 7.54M | 15.69M | 5.64M |
Total current assets | 102.98M | 112.99M | 165.09M | 139.08M | 176.71M | 159.90M | 173.51M | 117.16M | 153.36M | 135.68M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 69.24M | 58.37M | 166.10M | 176.34M | 186.75M | 189.45M | 186.58M | 176.06M | 118.41M | 90.20M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 36.22M | 36.22M | 10.99M | 272K | 272K |
Intangible assets | 11.23M | 13.49M | 15.86M | 18.25M | 20.66M | 28.87M | 31.51M | 18.61M | 6.21M | 6.41M |
Long term investments | 0 | 700K | 700K | 600K | 810K | 1.57M | 900K | 1.5M | 2.4M | 0 |
Other non-current assets | 1.75M | -87.37M | -86.81M | -81.41M | -76.98M | 10.14M | 7.48M | 5.33M | 7.53M | 7.61M |
Total non-current assets | 82.23M | 74.78M | 184.97M | 198.92M | 215.98M | 264.70M | 302.01M | 275.57M | 215.62M | 105.25M |
Total assets | 185.21M | 187.78M | 350.07M | 338.00M | 392.69M | 424.61M | 475.53M | 392.73M | 368.99M | 240.94M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 11.07M | 0 | 15.34M | 9.39M | 14.51M | 17.91M | 17.34M | 24.54M | 24.39M |
Short term debt | 14.23M | 8.23M | 11.52M | 7.21M | 5.85M | 34K | 89.97M | 28.57M | 1.43M | 3.32M |
Total current liabilities | 77.03M | 85.36M | 87.60M | 76.24M | 64.29M | 96.10M | 178.45M | 97.26M | 56.83M | 64.87M |
| Non-current liabilities: | ||||||||||
Long term debt | 45.16M | 40.44M | 123.88M | 107.87M | 137.62M | 92M | 58K | 237K | 1.03M | 2.59M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.46M | 23.85M | 33.1M | 5.09M | 5.53M | 4.02M | 67.96M | 80.09M | 128.52M | 82.53M |
Total non-current liabilities | 62.63M | 64.30M | 157.72M | 156.80M | 216.49M | 171.01M | 68.01M | 80.33M | 129.56M | 86.05M |
Total liabilities | 139.66M | 149.66M | 245.32M | 233.04M | 280.78M | 267.11M | 246.47M | 177.60M | 186.39M | 150.93M |
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