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farm: the balance sheet
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Prepaid expenses
$4,371K
Inventories
$55,192K
Accounts receivable, net
of allowance for...
$23,731K
Restricted cash
$178K
Cash and cash
equivalents
$3,821K
Other assets
$396K
Right-of-use operating lease
assets
$35,910K
Intangible assets, net
$8,483K
Property, plant and
equipment, net
$26,700K
Total current assets
$87,293K
Total assets
$158,782K
Total liabilities and
stockholders equity
$158,782K
Total stockholders
equity
$40,005K
Total liabilities
$118,777K
Accumulated other
comprehensive loss
-$14,809K
Accumulated deficit
-$48,895K
Additional paid-in capital
$82,107K
Other long-term
liabilities
$245K
Right-of-use operating lease
liabilities - noncurrent
$20,512K
Accrued workers
compensation liabilities
$2,619K
Accrued pension
liabilities
$6,945K
Long-term borrowings
under revolving...
$18,300K
Total current
liabilities
$70,156K
Common stock, 1.00 par
value, 50,000,000...
$21,602K
Other current
liabilities
$4,085K
Right-of-use operating lease
liabilities - current
$16,040K
Accrued payroll
expenses
$8,575K
Accounts payable
$41,456K
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Balance Sheet
source: myfinsight.com
FARMER BROTHERS CO (FARM)
FARMER BROTHERS CO (FARM)