farm: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, FARM has $158,782K in assets. $118,777K in debts. $3,821K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	3,821
Restricted cash	178
Accounts receivable, net of allowance for credit losses of 652 and 650, respectively	23,731
Inventories	55,192
Prepaid expenses	4,371
Total current assets	87,293
Property, plant and equipment, net	26,700
Intangible assets, net	8,483
Right-of-use operating lease assets	35,910
Other assets	396
Total assets	158,782

Accounts payable	41,456
Accrued payroll expenses	8,575
Right-of-use operating lease liabilities - current	16,040
Other current liabilities	4,085
Total current liabilities	70,156
Long-term borrowings under revolving credit facility	18,300
Accrued pension liabilities	6,945
Accrued workers compensation liabilities	2,619
Right-of-use operating lease liabilities - noncurrent	20,512
Other long-term liabilities	245
Total liabilities	118,777
Common stock, 1.00 par value, 50,000,000 shares authorized 21,602,012 and 21,560,985 shares issued and outstanding as of september30, 2025 and june30, 2025, respectively	21,602
Additional paid-in capital	82,107
Accumulated deficit	-48,895
Accumulated other comprehensive loss	-14,809
Total stockholders equity	40,005
Total liabilities and stockholders equity	158,782