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Balance Sheets Overview

Current Ratio
126.82%
Quick Ratio
51.92%
Cash Ratio
6.35%
Debt to Asset Ratio
76.46%
Unit: Thousand (K) dollars
Assets Breakdown
    • Right-of-use operating lease ass...
    • Intangible assets, net
    • Prepaid expenses
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
4,186
3,821
6,796
Restricted cash
178
178
178
Accounts receivable, net of allowance for credit losses of 652 and 650, respectively
25,527
23,731
24,758
Inventories
49,395
55,192
49,839
Short-term derivative assets
-
-
0
Prepaid expenses
4,351
4,371
3,975
Assets held for sale
-
-
0
Total current assets
83,637
87,293
85,546
Property, plant and equipment, net
25,704
26,700
27,845
Intangible assets, net
7,933
8,483
9,033
Right-of-use operating lease assets
33,875
35,910
38,347
Other assets
301
396
461
Total assets
151,450
158,782
161,232
Accounts payable
38,704
41,456
37,669
Accrued payroll expenses
8,199
8,575
12,692
Right-of-use operating lease liabilities - current
15,263
16,040
16,773
Short-term derivative liability
-
-
0
Other current liabilities
3,784
4,085
3,893
Total current liabilities
65,950
70,156
71,027
Long-term borrowings under revolving credit facility
21,300
18,300
14,300
Accrued pension liabilities
6,509
6,945
7,322
Accrued postretirement benefits
-
-
0
Accrued workers compensation liabilities
2,513
2,619
2,619
Right-of-use operating lease liabilities - noncurrent
19,258
20,512
22,195
Other long-term liabilities
262
245
221
Total liabilities
115,792
118,777
117,684
Common stock, 1.00 par value, 50,000,000 shares authorized 21,720,306 and 21,560,985 shares issued and outstanding as of december31, 2025 and june30, 2025, respectively
21,720
21,602
21,561
Additional paid-in capital
82,508
82,107
81,666
Accumulated deficit
-53,761
-48,895
-44,870
Accumulated other comprehensive loss
-14,809
-14,809
-14,809
Total stockholders equity
35,658
40,005
43,548
Total liabilities and stockholders equity
151,450
158,782
161,232
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Inventories$49,395K Accounts receivable, netof allowance for...$25,527K Prepaid expenses$4,351K Cash and cashequivalents$4,186K Restricted cash$178K Total current assets$83,637K Right-of-use operating leaseassets$33,875K Property, plant andequipment, net$25,704K Intangible assets, net$7,933K Other assets$301K Total assets$151,450K Total liabilities andstockholders equity$151,450K Total liabilities$115,792K Total stockholdersequity$35,658K Accumulated deficit-$53,761K Accumulated othercomprehensive loss-$14,809K Total currentliabilities$65,950K Long-term borrowingsunder revolving...$21,300K Right-of-use operating leaseliabilities - noncurrent$19,258K Accrued pensionliabilities$6,509K Accrued workerscompensation liabilities$2,513K Other long-termliabilities$262K Additional paid-in capital$82,508K Common stock, 1.00 parvalue, 50,000,000...$21,720K Accounts payable$38,704K Right-of-use operating leaseliabilities - current$15,263K Accrued payrollexpenses$8,199K Other currentliabilities$3,784K

FARMER BROTHERS CO (FARM)

FARMER BROTHERS CO (FARM)