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Farmer Bros Co (FARM) Current Assets

Annual Current Assets

$102.98 M
-$10.02 M-8.86%

June 30, 2024

Summary

Performance

1-Year Change

-8.86%

3-Year Change

-25.96%

5-Year Change

-35.6%

15-Year Change

-26.81%

FARM Current Assets Chart

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Highlights

Sector Rank

33.33%
FARM annual total current assets is higher than 33.33% of companies in Consumer Defensive sector

High & Low

All-time High

$348.43 M
FARM annual total current assets is currently -70.44% below its historical high of $348.43 million

3-Year Low

$102.98 M
FARM annual total current assets is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
FARM previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

N/A
FARM next annual earnings announcement has not yet been scheduled

OtherFARMbalance sheetmetrics:

Annual Total Assets

$185.21 M
FARM annual total assets is $185.21 million

Annual Total Liabilities

$139.66 M
FARM annual total liabilities is $139.66 million

Annual Current Liabilities

$77.03 M
FARM annual total current liabilities is $77.03 million

Annual Total Long Term Liabilities

$62.63 M
FARM annual total long term liabilities is $62.63 million

Quarterly Current Assets

$102.67 M
-$308.00 K-0.30%

September 30, 2024

Summary

Performance

3-Month Change

-0.3%

1-Year Change

-1.67%

3-Year Change

-31.69%

5-Year Change

-31.69%

FARM Quarterly Current Assets Chart

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Highlights

Sector Rank

33.46%
FARM quarterly total current assets is higher than 33.46% of companies in Consumer Defensive sector

High & Low

All-time High

$351.66 M
FARM quarterly total current assets is currently -70.80% below its historical high of $351.66 million

3-Year Low

$100.66 M
FARM quarterly total current assets is currently +2.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
FARM previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
FARM next earnings announcement has not yet been scheduled

OtherFARMbalance sheetmetrics:

Quarterly Total Assets

$181.98 M
FARM quarterly total assets is $181.98 million

Quarterly Total Liabilities

$141.06 M
FARM quarterly total liabilities is $141.06 million

Quarterly Current Liabilities

$77.93 M
FARM quarterly total current liabilities is $77.93 million

Quarterly Long Term Liabilities

$63.13 M
FARM quarterly total long term liabilities is $63.13 million

Current Assets Formula

Current Assets = Cash and Equivalents + Accounts Receivable + Inventory + Prepaid Expenses + Marketable Securities + Other Current Assets

Annual Current Assets

$102.98 M
FARM annual total current assets is $102.98 million

Annual Cash & Cash Equivalents

$5.83 M
FARM annual cash & cash equivalents is $5.83 million

Annual Accounts Receivable

$34.44 M
FARM annual accounts receivable is $34.44 million

Annual Inventory

$57.23 M
FARM annual inventory is $57.23 million

FARM Current Assets Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-8.9%-1.7%
3 y3 years-26.0%-31.7%
5 y5 years-35.6%-31.7%

FARM Current Assets Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-37.6%at low-39.5%+2.0%
5 y5-year-41.7%at low-41.9%+2.0%
alltimeall time-70.4%+88.3%-70.8%+87.7%

Farmer Bros Co Current Assets History

DateAnnualQuarterly
Sep 2024
-
$102.67 M(-0.3%)
Jun 2024
$82.23 M(+10.0%)
$102.98 M(+2.3%)
Mar 2024
-
$100.66 M(-3.6%)
Dec 2023
-
$104.42 M(-0.6%)
Sep 2023
-
$105.00 M(-7.1%)
Jun 2023
$74.78 M(-59.6%)
$113.00 M(-24.8%)
Mar 2023
-
$150.31 M(-6.2%)
Dec 2022
-
$160.22 M(+1.2%)
Sep 2022
-
$158.33 M(-4.1%)
Jun 2022
$184.98 M(-7.0%)
$165.09 M(-2.6%)
Mar 2022
-
$169.56 M(+10.3%)
Dec 2021
-
$153.76 M(+3.7%)
Sep 2021
-
$148.34 M(+6.7%)
Jun 2021
$198.92 M(-7.9%)
$139.09 M(+4.6%)
Mar 2021
-
$133.02 M(-5.3%)
Dec 2020
-
$140.41 M(+4.9%)
Sep 2020
-
$133.86 M(-24.2%)
Jun 2020
$215.99 M(-18.4%)
$176.71 M(+2.0%)
Mar 2020
-
$173.29 M(+1.2%)
Dec 2019
-
$171.17 M(+2.0%)
Sep 2019
-
$167.90 M(+5.0%)
Jun 2019
$264.70 M(-12.4%)
$159.91 M(-14.0%)
Mar 2019
-
$185.89 M(-13.9%)
Dec 2018
-
$215.98 M(+11.2%)
Sep 2018
-
$194.14 M(+11.9%)
Jun 2018
$302.02 M(+13.3%)
$173.51 M(+13.4%)
Mar 2018
-
$153.04 M(+1.8%)
Dec 2017
-
$150.35 M(+17.7%)
Sep 2017
-
$127.79 M(-9.2%)
Jun 2017
$266.45 M(+23.6%)
$140.70 M(-5.2%)
Mar 2017
-
$148.49 M(+1.6%)
Dec 2016
-
$146.20 M(-6.1%)
Sep 2016
-
$155.77 M(+1.6%)
Jun 2016
$215.63 M(+104.9%)
$153.37 M(-0.6%)
Mar 2016
-
$154.32 M(+9.4%)
Dec 2015
-
$141.04 M(-6.6%)
Sep 2015
-
$151.07 M(+11.3%)
Jun 2015
$105.26 M(-3.2%)
$135.69 M(-7.4%)
Mar 2015
-
$146.53 M(-3.1%)
Dec 2014
-
$151.16 M(-0.7%)
Sep 2014
-
$152.24 M(-3.3%)
Jun 2014
$108.72 M(+4.1%)
$157.46 M(-2.1%)
Mar 2014
-
$160.82 M(+11.2%)
Dec 2013
-
$144.58 M(-1.0%)
Sep 2013
-
$146.11 M(+4.6%)
Jun 2013
$104.39 M(-14.3%)
$139.75 M(-2.3%)
Mar 2013
-
$143.05 M(+1.4%)
Dec 2012
-
$141.14 M(+1.0%)
Sep 2012
-
$139.68 M(+2.6%)
Jun 2012
$121.74 M(-8.2%)
$136.18 M(-4.9%)
Mar 2012
-
$143.24 M(-4.1%)
Dec 2011
-
$149.32 M(-1.2%)
Sep 2011
-
$151.12 M(-4.0%)
Jun 2011
$132.64 M(-11.1%)
$157.41 M(-5.7%)
Mar 2011
-
$166.95 M(-4.1%)
Dec 2010
-
$174.01 M(+1.0%)
Sep 2010
-
$172.37 M(-9.3%)
Jun 2010
$149.16 M(+4.0%)
$189.96 M(-7.7%)
Mar 2010
-
$205.70 M(+3.8%)
Dec 2009
-
$198.24 M(+9.2%)
Sep 2009
-
$181.56 M(-2.7%)
Jun 2009
$143.47 M(+50.7%)
$186.55 M(-4.5%)
Mar 2009
-
$195.34 M(+1.4%)
Dec 2008
-
$192.61 M(-2.1%)
Sep 2008
-
$196.81 M(-9.6%)
Jun 2008
$95.23 M(-3.1%)
$217.75 M(-4.4%)
Mar 2008
-
$227.82 M(-1.4%)
Dec 2007
-
$231.03 M(-0.5%)
Sep 2007
-
$232.10 M(-3.0%)
Jun 2007
$98.25 M(+39.5%)
$239.36 M(-7.1%)
Mar 2007
-
$257.66 M(+2.0%)
Dec 2006
-
$252.65 M(+1.3%)
Sep 2006
-
$249.52 M(+1.1%)
DateAnnualQuarterly
Jun 2006
$70.43 M(+1.0%)
$246.81 M(-0.6%)
Mar 2006
-
$248.29 M(+2.0%)
Dec 2005
-
$243.32 M(+1.3%)
Sep 2005
-
$240.18 M(-2.1%)
Jun 2005
$69.70 M(+7.0%)
$245.22 M(-3.1%)
Mar 2005
-
$253.10 M(+0.5%)
Dec 2004
-
$251.87 M(+0.4%)
Sep 2004
-
$250.88 M(-0.7%)
Jun 2004
$65.15 M(-6.7%)
$252.72 M(+1.9%)
Mar 2004
-
$248.00 M(+3.5%)
Dec 2003
-
$239.66 M(-31.3%)
Sep 2003
-
$348.70 M(+0.6%)
Jun 2003
$69.80 M(+1.0%)
$346.62 M(+1.5%)
Mar 2003
-
$341.38 M(-1.1%)
Dec 2002
-
$345.17 M(-1.8%)
Sep 2002
-
$351.66 M(+0.9%)
Jun 2002
$69.09 M(-3.4%)
$348.43 M(+3.5%)
Mar 2002
-
$336.69 M(+1.0%)
Dec 2001
-
$333.27 M(+2.8%)
Sep 2001
-
$324.17 M(+1.7%)
Jun 2001
$71.52 M(-56.6%)
$318.88 M(+2.4%)
Mar 2001
-
$311.31 M(+2.0%)
Dec 2000
-
$305.32 M(+3.4%)
Sep 2000
-
$295.39 M(+56.7%)
Jun 2000
$164.91 M(+15.1%)
$188.56 M(+31.5%)
Mar 2000
-
$143.36 M(-12.4%)
Dec 1999
-
$163.60 M(-5.4%)
Sep 1999
-
$172.90 M(-4.7%)
Jun 1999
$143.30 M(+27.7%)
$181.50 M(-3.1%)
Mar 1999
-
$187.40 M(-13.8%)
Dec 1998
-
$217.40 M(+1.9%)
Sep 1998
-
$213.40 M(+9.5%)
Jun 1998
$112.20 M(+5.4%)
$194.80 M(+6.3%)
Mar 1998
-
$183.30 M(+0.3%)
Dec 1997
-
$182.80 M(+4.3%)
Sep 1997
-
$175.20 M(+2.9%)
Jun 1997
$106.50 M(+13.5%)
$170.30 M(-1.8%)
Mar 1997
-
$173.50 M(-3.7%)
Dec 1996
-
$180.20 M(+3.3%)
Sep 1996
-
$174.40 M(+4.4%)
Jun 1996
$93.80 M(-0.7%)
$167.10 M(+1.2%)
Mar 1996
-
$165.10 M(+2.7%)
Dec 1995
-
$160.80 M(+6.8%)
Sep 1995
-
$150.60 M(+0.5%)
Jun 1995
$94.50 M(-18.9%)
$149.80 M(-3.7%)
Mar 1995
-
$155.60 M(+2.0%)
Dec 1994
-
$152.60 M(+1.9%)
Sep 1994
-
$149.80 M(+44.9%)
Jun 1994
$116.50 M(+90.4%)
$103.40 M(-11.4%)
Mar 1994
-
$116.70 M(-11.7%)
Dec 1993
-
$132.10 M(-15.2%)
Sep 1993
-
$155.70 M(+0.4%)
Jun 1993
$61.20 M(-35.9%)
$155.10 M(+38.0%)
Mar 1993
-
$112.40 M(+10.1%)
Dec 1992
-
$102.10 M(-1.4%)
Sep 1992
-
$103.50 M(+8.7%)
Jun 1992
$95.50 M(+31.0%)
$95.20 M(+4.2%)
Mar 1992
-
$91.40 M(-15.0%)
Dec 1991
-
$107.50 M(+4.7%)
Sep 1991
-
$102.70 M(+4.3%)
Jun 1991
$72.90 M(+28.1%)
$98.50 M(+4.0%)
Mar 1991
-
$94.70 M(+5.5%)
Dec 1990
-
$89.80 M(-8.3%)
Sep 1990
-
$97.90 M(+1.8%)
Jun 1990
$56.90 M(+17.8%)
$96.20 M(-1.4%)
Mar 1990
-
$97.60 M(+10.0%)
Dec 1989
-
$88.70 M(-1.2%)
Jun 1989
$48.30 M(+41.2%)
$89.80 M(+4.4%)
Jun 1988
$34.20 M(-9.0%)
$86.00 M(+18.3%)
Jun 1987
$37.60 M(+1.3%)
$72.70 M(+5.8%)
Jun 1986
$37.10 M(-11.0%)
$68.70 M(+25.6%)
Jun 1985
$41.70 M(+9.7%)
$54.70 M(-1.3%)
Jun 1984
$38.00 M
$55.40 M

FAQ

  • What is Farmer Bros Co annual total current assets?
  • What is the all time high annual current assets for Farmer Bros Co?
  • What is Farmer Bros Co annual current assets year-on-year change?
  • What is Farmer Bros Co quarterly total current assets?
  • What is the all time high quarterly current assets for Farmer Bros Co?
  • What is Farmer Bros Co quarterly current assets year-on-year change?

What is Farmer Bros Co annual total current assets?

The current annual current assets of FARM is $102.98 M

What is the all time high annual current assets for Farmer Bros Co?

Farmer Bros Co all-time high annual total current assets is $348.43 M

What is Farmer Bros Co annual current assets year-on-year change?

Over the past year, FARM annual total current assets has changed by -$10.02 M (-8.86%)

What is Farmer Bros Co quarterly total current assets?

The current quarterly current assets of FARM is $102.67 M

What is the all time high quarterly current assets for Farmer Bros Co?

Farmer Bros Co all-time high quarterly total current assets is $351.66 M

What is Farmer Bros Co quarterly current assets year-on-year change?

Over the past year, FARM quarterly total current assets has changed by -$1.75 M (-1.67%)