Consumer Goods: Food & Beverage

Farmer Bros. Co. (FARM: NASDAQ)

$6.96 0.03 | 0.43%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Jun 2011 Jun 2010 Jun 2009 Jun 2008
Assets
Cash and Equivalents 6.08M 4.15M 20.04M 9.97M
Receivables 43.95M 48.44M 49.91M 22.74M
Inventories 79.76M 83.71M 68.96M 54.25M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 157.41M 189.96M 186.55M 217.75M
Property, Plant & Equipment, Gross 255.10M 237.26M 210.25M 159.82M
Accumulated Depreciation & Depletion 141.00M 116.89M 98.18M 90.75M
Property, Plant & Equipment, Net 114.11M 120.37M 112.06M 69.06M
Intangibles 14.64M 25.24M 28.76M 0.00
Other Non-Current Assets 2.89M 2.49M 1.76M 746.00K
Total Non-Current Assets 132.64M 149.16M 143.47M 95.23M
Liabilities & Shareholder Equity
Total Assets 290.05M 339.12M 330.02M 312.98M
Accounts Payable 42.47M 34.05M 34.63M 12.17M
Short Term Debt 32.93M 37.89M 17.09M 0.00
Other Current Liabilities 3.74M 11.68M 9.42M 8.29M
Total Current Liabilities 103.46M 98.55M 76.46M 28.91M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.82M 1.77M 0.00 0.00
Other Non-Current Liabilities 56.66M 73.21M 57.07M 17.62M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 58.48M 74.98M 57.07M 17.62M
Total Liabilities 161.94M 173.53M 133.53M 46.53M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 128.12M 165.60M 196.49M 266.46M
Common Par 16.19M 16.16M 16.08M 16.08M
Additional Paid In Capital 36.47M 37.47M 31.14M 30.61M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 129.78M 186.90M 217.79M 257.69M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -54.32M -74.94M -68.52M -37.92M
Total Capitalization 128.12M 165.60M 196.49M 266.46M
Total Equity 128.12M 165.60M 196.49M 266.46M
Total Liabilities & Stock Equity 290.05M 339.12M 330.02M 312.98M
Total Common Shares Outstanding 16.19M 16.16M 16.08M 16.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.07M 14.87M 14.51M 14.28M
Diluted Weighted Shares Outstanding 15.07M 14.87M 14.51M 14.28M
Number of Employees 1820 2030 2218 1256
Number of Part-Time Employees 0 0 0 0

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