Farmer Bros. Balance Sheet
View: Annual | Quarterly
| Assets | Jun 09 | Jun 08 | Jun 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 20.0 | 10.0 | 12.6 |
| Net Receivables | 49.9 | 22.7 | 17.7 |
| Inventories | 69.0 | 54.3 | 45.0 |
| Other Current Assets | 47.6 | 130.8 | 164.1 |
| Total Current Assets | 186.5 | 217.8 | 239.4 |
| Net Fixed Assets | 112.1 | 69.1 | 52.7 |
| Other Noncurrent Assets | 31.4 | 26.2 | 45.6 |
| Total Assets | 330.0 | 313.0 | 337.6 |
| Liabilities and Shareholder's Equity | Jun 09 | Jun 08 | Jun 07 |
| Current Liabilities | |||
| Accounts Payable | 34.6 | 12.2 | 8.7 |
| Short-Term Debt | 17.1 | -- | -- |
| Other Current Liabilities | 24.7 | 16.7 | 18.4 |
| Total Current Liabilities | 76.5 | 28.9 | 27.1 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 57.1 | 17.6 | 44.3 |
| Total Liabilities | 133.5 | 46.5 | 71.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 196.5 | 266.5 | 266.2 |
| Total Equity | 196.5 | 266.5 | 266.2 |
| Shares Outstanding (mil.) | 16.1 | 16.1 | 16.1 |
© 2009 Morningstar, Inc. Financial Data provided by
