Farmer Bros. Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 20.0 | 25.0 | 40.8 | 48.1 | 10.0 |
| Net Receivables | 49.9 | 42.5 | 28.1 | 23.7 | 22.7 |
| Inventories | 69.0 | 72.9 | 55.9 | 57.4 | 54.3 |
| Other Current Assets | 47.6 | 54.9 | 67.8 | 67.7 | 130.8 |
| Total Current Assets | 186.5 | 195.3 | 192.6 | 196.8 | 217.8 |
| Net Fixed Assets | 112.1 | 107.1 | 85.2 | 79.1 | 69.1 |
| Other Noncurrent Assets | 31.4 | 46.2 | 27.4 | 31.1 | 26.2 |
| Total Assets | 330.0 | 348.7 | 305.1 | 307.0 | 313.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
| Current Liabilities | |||||
| Accounts Payable | 34.6 | 23.2 | 8.4 | 11.1 | 12.2 |
| Short-Term Debt | 17.1 | 26.2 | -- | -- | -- |
| Other Current Liabilities | 24.7 | 21.3 | 17.6 | 18.3 | 16.7 |
| Total Current Liabilities | 76.5 | 70.6 | 25.9 | 29.4 | 28.9 |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Other Noncurrent Liabilities | 57.1 | 20.4 | 19.8 | 17.7 | 17.6 |
| Total Liabilities | 133.5 | 91.1 | 45.7 | 47.1 | 46.5 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 0.0 | -- | -- | -- | -- |
| Common Stock Equity | 196.5 | 257.6 | 259.4 | 259.9 | 266.5 |
| Total Equity | 196.5 | 257.6 | 259.4 | 259.9 | 266.5 |
| Shares Outstanding (mil.) | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 |
© 2009 Morningstar, Inc. Financial Data provided by
