MyFinsight
Home
Blog
About
Contact
Download
Download image
Inventories
$49,395K
Accounts receivable, net
of allowance for...
$25,527K
Prepaid expenses
$4,351K
Cash and cash
equivalents
$4,186K
Restricted cash
$178K
Total current assets
$83,637K
Right-of-use operating lease
assets
$33,875K
Property, plant and
equipment, net
$25,704K
Intangible assets, net
$7,933K
Other assets
$301K
Total assets
$151,450K
Total liabilities and
stockholders equity
$151,450K
Total liabilities
$115,792K
Total stockholders
equity
$35,658K
Accumulated deficit
-$53,761K
Accumulated other
comprehensive loss
-$14,809K
Total current
liabilities
$65,950K
Long-term borrowings
under revolving...
$21,300K
Right-of-use operating lease
liabilities - noncurrent
$19,258K
Accrued pension
liabilities
$6,509K
Accrued workers
compensation liabilities
$2,513K
Other long-term
liabilities
$262K
Additional paid-in capital
$82,508K
Common stock, 1.00 par
value, 50,000,000...
$21,720K
Accounts payable
$38,704K
Right-of-use operating lease
liabilities - current
$15,263K
Accrued payroll
expenses
$8,199K
Other current
liabilities
$3,784K
Back
Back
Balance Sheet
source: myfinsight.com
FARMER BROTHERS CO (FARM)
FARMER BROTHERS CO (FARM)