Farmer Historical Balance Sheet

FARM Stock

USD 3.11 0.02 0.64%

Trend analysis of Farmer Bros Co balance sheet accounts such as Total Current Liabilities of 49.6 M or Total Stockholder Equity of 32.6 M provides information on Farmer Bros' total assets, liabilities, and equity, which is the actual value of Farmer Bros to its prevalent stockholders. By breaking down trends over time using Farmer Bros balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Farmer Bros latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Farmer Bros is a good buy for the upcoming year.

Farmer Bros Inventory

54.8 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Farmer Bros Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

About Farmer Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Farmer Bros at a specified time, usually calculated after every quarter, six months, or one year. Farmer Bros Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Farmer Bros and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Farmer currently owns. An asset can also be divided into two categories, current and non-current.

Farmer Bros Balance Sheet Chart

Farmer Bros Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Farmer Bros uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Farmer Bros' Other Current Assets are very stable compared to the past year. As of the 26th of April 2024, Other Stockholder Equity is likely to grow to about 73 M, while Total Stockholder Equity is likely to drop about 32.6 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

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Total Assets

Total assets refers to the total amount of Farmer Bros assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Farmer Bros books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Farmer Bros balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Farmer Bros Co are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Farmer Bros' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Farmer Bros current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Farmer Bros Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	23.2M	6.0M	6.9M	11.8M
Total Assets	350.1M	187.8M	215.9M	315.9M

Other Current Liab Total Assets

Farmer Bros balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Accounts Payable	Non Current Liabilities Total	Common Stock Total Equity	Short Term Investments	Common Stock	Other Liab	Other Assets
Total Assets		0.06	0.58	0.74	0.92	0.54	0.6	0.09	0.97	0.05	-0.04	0.65	-0.28	0.72	0.15	0.12	0.79	0.45	0.72	0.38	0.62	0.45	-0.62	0.36	0.48	0.37
Other Current Liab	0.06		-0.11	0.15	0.1	0.23	0.04	0.17	0.09	-0.1	-0.13	-0.26	0.29	0.15	-0.22	0.35	-0.09	-0.13	-0.05	-0.14	-0.04	-0.43	0.31	-0.44	-0.36	0.05
Total Current Liabilities	0.58	-0.11		0.49	0.53	0.48	0.36	-0.4	0.58	0.09	-0.44	0.83	-0.02	0.74	-0.03	0.03	0.58	0.4	0.35	0.46	0.08	0.53	-0.57	0.51	0.12	0.11
Total Stockholder Equity	0.74	0.15	0.49		0.68	0.04	0.94	0.05	0.84	0.54	0.05	0.44	-0.02	0.4	-0.13	-0.21	0.43	-0.08	0.18	-0.11	0.2	0.03	-0.11	-0.05	0.63	0.75
Property Plant And Equipment Net	0.92	0.1	0.53	0.68		0.66	0.57	0.18	0.92	-0.02	-0.02	0.6	-0.08	0.76	-0.05	0.11	0.88	0.34	0.56	0.27	0.75	0.43	-0.58	0.34	0.41	0.2
Net Debt	0.54	0.23	0.48	0.04	0.66		-0.16	-0.03	0.48	-0.6	-0.41	0.47	0.12	0.8	0.1	0.58	0.73	0.63	0.51	0.61	0.61	0.47	-0.62	0.45	-0.3	-0.39
Retained Earnings	0.6	0.04	0.36	0.94	0.57	-0.16		0.12	0.71	0.73	0.26	0.31	-0.15	0.25	-0.3	-0.5	0.33	-0.33	0.09	-0.36	0.16	-0.08	0.05	-0.17	0.78	0.74
Cash	0.09	0.17	-0.4	0.05	0.18	-0.03	0.12		0.07	-0.16	0.78	-0.29	0.18	-0.18	-0.18	0.1	0.2	-0.14	0.11	-0.36	0.49	-0.19	0.18	-0.21	0.23	0.08
Non Current Assets Total	0.97	0.09	0.58	0.84	0.92	0.48	0.71	0.07		0.15	-0.1	0.62	-0.13	0.64	0.06	0.1	0.74	0.37	0.52	0.28	0.55	0.35	-0.52	0.27	0.5	0.49
Non Currrent Assets Other	0.05	-0.1	0.09	0.54	-0.02	-0.6	0.73	-0.16	0.15		0.22	0.0	-0.29	-0.12	-0.43	-0.78	-0.21	-0.67	-0.22	-0.5	-0.32	-0.39	0.44	-0.44	0.61	0.5
Cash And Short Term Investments	-0.04	-0.13	-0.44	0.05	-0.02	-0.41	0.26	0.78	-0.1	0.22		-0.26	-0.14	-0.29	-0.16	-0.45	0.06	-0.49	0.11	-0.61	0.34	-0.12	0.24	-0.16	0.59	0.17
Net Receivables	0.65	-0.26	0.83	0.44	0.6	0.47	0.31	-0.29	0.62	0.0	-0.26		-0.04	0.7	0.24	0.04	0.76	0.5	0.48	0.58	0.41	0.8	-0.77	0.78	0.32	0.1
Common Stock Shares Outstanding	-0.28	0.29	-0.02	-0.02	-0.08	0.12	-0.15	0.18	-0.13	-0.29	-0.14	-0.04		-0.09	-0.12	0.48	0.0	-0.06	-0.57	-0.09	-0.02	-0.17	0.26	-0.1	-0.37	0.01
Inventory	0.72	0.15	0.74	0.4	0.76	0.8	0.25	-0.18	0.64	-0.12	-0.29	0.7	-0.09		-0.03	0.16	0.79	0.36	0.65	0.51	0.51	0.5	-0.6	0.44	0.06	-0.16
Other Current Assets	0.15	-0.22	-0.03	-0.13	-0.05	0.1	-0.3	-0.18	0.06	-0.43	-0.16	0.24	-0.12	-0.03		0.35	0.09	0.54	0.36	0.48	0.15	0.48	-0.47	0.5	-0.02	0.13
Other Stockholder Equity	0.12	0.35	0.03	-0.21	0.11	0.58	-0.5	0.1	0.1	-0.78	-0.45	0.04	0.48	0.16	0.35		0.15	0.7	0.12	0.61	0.18	0.11	-0.25	0.17	-0.64	-0.22
Total Liab	0.79	-0.09	0.58	0.43	0.88	0.73	0.33	0.2	0.74	-0.21	0.06	0.76	0.0	0.79	0.09	0.15		0.44	0.63	0.39	0.86	0.69	-0.73	0.62	0.37	-0.01
Property Plant And Equipment Gross	0.45	-0.13	0.4	-0.08	0.34	0.63	-0.33	-0.14	0.37	-0.67	-0.49	0.5	-0.06	0.36	0.54	0.7	0.44		0.5	0.89	0.31	0.64	-0.79	0.67	-0.29	-0.17
Total Current Assets	0.72	-0.05	0.35	0.18	0.56	0.51	0.09	0.11	0.52	-0.22	0.11	0.48	-0.57	0.65	0.36	0.12	0.63	0.5		0.53	0.58	0.56	-0.69	0.49	0.26	-0.09
Accounts Payable	0.38	-0.14	0.46	-0.11	0.27	0.61	-0.36	-0.36	0.28	-0.5	-0.61	0.58	-0.09	0.51	0.48	0.61	0.39	0.89	0.53		0.21	0.6	-0.73	0.63	-0.36	-0.33
Non Current Liabilities Total	0.62	-0.04	0.08	0.2	0.75	0.61	0.16	0.49	0.55	-0.32	0.34	0.41	-0.02	0.51	0.15	0.18	0.86	0.31	0.58	0.21		0.51	-0.55	0.44	0.37	-0.09
Common Stock Total Equity	0.45	-0.43	0.53	0.03	0.43	0.47	-0.08	-0.19	0.35	-0.39	-0.12	0.8	-0.17	0.5	0.48	0.11	0.69	0.64	0.56	0.6	0.51		-0.93	0.99	0.2	-0.15
Short Term Investments	-0.62	0.31	-0.57	-0.11	-0.58	-0.62	0.05	0.18	-0.52	0.44	0.24	-0.77	0.26	-0.6	-0.47	-0.25	-0.73	-0.79	-0.69	-0.73	-0.55	-0.93		-0.91	-0.12	0.16
Common Stock	0.36	-0.44	0.51	-0.05	0.34	0.45	-0.17	-0.21	0.27	-0.44	-0.16	0.78	-0.1	0.44	0.5	0.17	0.62	0.67	0.49	0.63	0.44	0.99	-0.91		0.11	-0.18
Other Liab	0.48	-0.36	0.12	0.63	0.41	-0.3	0.78	0.23	0.5	0.61	0.59	0.32	-0.37	0.06	-0.02	-0.64	0.37	-0.29	0.26	-0.36	0.37	0.2	-0.12	0.11		0.61
Other Assets	0.37	0.05	0.11	0.75	0.2	-0.39	0.74	0.08	0.49	0.5	0.17	0.1	0.01	-0.16	0.13	-0.22	-0.01	-0.17	-0.09	-0.33	-0.09	-0.15	0.16	-0.18	0.61

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Farmer Bros Account Relationship Matchups

Farmer Bros balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	392.7M	338.0M	350.1M	187.8M	215.9M	315.9M
Other Current Liab	12.1M	8.0M	23.2M	6.0M	6.9M	11.8M
Total Current Liabilities	64.3M	76.2M	87.6M	85.4M	98.2M	49.6M
Total Stockholder Equity	111.9M	105.0M	104.7M	38.1M	34.3M	32.6M
Property Plant And Equipment Net	186.8M	176.3M	166.1M	58.4M	67.1M	80.8M
Net Debt	83.5M	104.8M	125.6M	43.4M	50.0M	52.5M
Retained Earnings	108.5M	66.3M	52.7M	(26.5M)	(23.8M)	(22.6M)
Cash	60.0M	10.3M	9.8M	5.2M	4.7M	4.5M
Non Current Assets Total	216.0M	198.9M	185.0M	74.8M	86.0M	129.7M
Non Currrent Assets Other	(77.0M)	(81.4M)	(86.8M)	(87.4M)	(78.6M)	(74.7M)
Cash And Short Term Investments	60.0M	10.3M	9.8M	5.2M	4.7M	4.5M
Net Receivables	41.7M	40.3M	46.9M	45.1M	51.9M	32.0M
Common Stock Shares Outstanding	17.2M	17.6M	18.2M	19.6M	17.7M	13.9M
Liabilities And Stockholders Equity	392.7M	338.0M	350.1M	187.8M	215.9M	315.9M
Inventory	67.4M	76.8M	99.6M	49.3M	56.7M	54.8M
Other Current Assets	7.6M	11.7M	8.7M	13.3M	12.0M	14.4M
Other Stockholder Equity	62.0M	66.1M	72.0M	77.3M	69.6M	73.0M
Total Liab	280.8M	233.0M	245.3M	149.7M	172.1M	105.4M
Property Plant And Equipment Gross	186.8M	176.3M	166.1M	206.3M	237.2M	249.1M
Total Current Assets	176.7M	139.1M	165.1M	113.0M	129.9M	186.2M
Accumulated Other Comprehensive Income	(76.0M)	(45.3M)	(38.4M)	(32.8M)	(29.5M)	(31.0M)
Accounts Payable	37.0M	45.7M	52.9M	60.1M	69.1M	72.6M
Non Current Liabilities Total	216.5M	156.8M	157.7M	64.3M	73.9M	66.2M
Common Stock Total Equity	17.0M	17.3M	17.9M	18.5M	21.2M	14.9M
Common Stock	17.3M	17.9M	18.5M	20.1M	23.2M	15.2M
Other Liab	76.2M	48.9M	33.4M	23.9M	27.4M	26.1M
Other Assets	8.6M	4.3M	3.0M	2.9M	2.6M	2.5M
Property Plant Equipment	186.8M	176.3M	138.2M	58.4M	67.1M	108.8M
Intangible Assets	20.7M	18.3M	15.9M	13.5M	15.5M	18.3M
Short Long Term Debt Total	143.5M	115.1M	135.4M	48.7M	56.0M	61.3M
Current Deferred Revenue	14.5M	9.4M	15.3M	11.1M	10.0M	15.2M
Long Term Debt	122M	87.8M	103.1M	23.0M	26.5M	34.5M
Short Term Debt	5.9M	7.2M	11.5M	8.2M	7.4M	7.0M
Net Tangible Assets	91.2M	86.7M	88.9M	24.6M	22.2M	21.0M
Retained Earnings Total Equity	146.2M	108.5M	66.3M	52.7M	47.4M	45.1M
Long Term Debt Total	92M	122M	133.1M	103.1M	118.6M	124.5M
Capital Surpluse	57.9M	62.0M	66.1M	72.0M	82.8M	53.8M
Capital Lease Obligations	21.5M	27.1M	28.5M	25.7M	29.5M	31.0M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Farmer Bros in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Farmer Bros' short interest history, or implied volatility extrapolated from Farmer Bros options trading.

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When determining whether Farmer Bros is a strong investment it is important to analyze Farmer Bros' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Farmer Bros' future performance. For an informed investment choice regarding Farmer Stock, refer to the following important reports:

How To Invest In Farmer

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Is Farmer Stock a good investment?

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What is Farmer Bros' Net Worth?

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When running Farmer Bros' price analysis, check to measure Farmer Bros' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Farmer Bros is operating at the current time. Most of Farmer Bros' value examination focuses on studying past and present price action to predict the probability of Farmer Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farmer Bros' price. Additionally, you may evaluate how the addition of Farmer Bros to your portfolios can decrease your overall portfolio volatility.

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Is Farmer Bros' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Farmer Bros. If investors know Farmer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Farmer Bros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.14)

Revenue Per Share

16.889

Quarterly Revenue Growth

0.006

Return On Assets

(0.06)

Return On Equity

(0.35)

The market value of Farmer Bros is measured differently than its book value, which is the value of Farmer that is recorded on the company's balance sheet. Investors also form their own opinion of Farmer Bros' value that differs from its market value or its book value, called intrinsic value, which is Farmer Bros' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Farmer Bros' market value can be influenced by many factors that don't directly affect Farmer Bros' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Farmer Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmer Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farmer Bros' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Farmer Historical Balance Sheet

Farmer Bros Inventory

54.8 Million

About Farmer Balance Sheet Analysis

Farmer Bros Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Farmer Bros balance sheet Correlations

Farmer Bros Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Farmer Bros balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 0.99	Common Stock Total Equity
Non Current Assets Total	+ 0.97	Total Assets
Retained Earnings	+ 0.94	Total Stockholder Equity
Property Plant And Equipment Net	+ 0.92	Total Assets
Non Current Assets Total	+ 0.92	Property Plant And Equipment Net
Accounts Payable	+ 0.89	Property Plant And Equipment Gross

Short Term Investments	- 0.93	Common Stock Total Equity
Common Stock	- 0.91	Short Term Investments
Short Term Investments	- 0.79	Property Plant And Equipment Gross
Other Stockholder Equity	- 0.78	Non Currrent Assets Other
Short Term Investments	- 0.77	Net Receivables
Short Term Investments	- 0.73	Accounts Payable