Farmer Bros Co (Farmer Bros Co) Total Liabilities : $138.6 Mil (As of Dec. 2023)

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What is Farmer Bros Co Total Liabilities?

Farmer Bros Co's Total Liabilities for the quarter that ended in Dec. 2023 was $138.6 Mil.

Farmer Bros Co's quarterly Total Liabilities declined from Jun. 2023 ($149.67 Mil) to Sep. 2023 ($140.31 Mil) and declined from Sep. 2023 ($140.31 Mil) to Dec. 2023 ($138.59 Mil).

Farmer Bros Co's annual Total Liabilities increased from Jun. 2021 ($233.05 Mil) to Jun. 2022 ($245.32 Mil) but then declined from Jun. 2022 ($245.32 Mil) to Jun. 2023 ($149.67 Mil).

Farmer Bros Co Total Liabilities Historical Data

The historical data trend for Farmer Bros Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Farmer Bros Co Total Liabilities Chart

Farmer Bros Co Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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267.12

280.79

233.05

245.32

149.67

Farmer Bros Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															256.06	251.20	149.67	140.31	138.59

Farmer Bros Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Farmer Bros Co's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	85.365	+	(40.448	+	1.7763568394003E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.267	+	23.589)
	=	149.7

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	187.781	-	38.112
	=	149.7

Farmer Bros Co's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	73.544	+	(40.827	+	1.218
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.353	+	22.643)
	=	138.6

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	181.846	-	43.261
	=	138.6

Farmer Bros Co Total Liabilities Related Terms

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Farmer Bros Co (Farmer Bros Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Farmer Bros Co (NAS:FARM) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

FB1:Germany

Address

1912 Farmer Brothers Drive, Northlake, TX, USA, 76262

Website

https://www.farmerbros.com

Farmer Bros Co is engaged in manufacturing, wholesaling, and distributing coffee, tea, and culinary products to food-service establishments and retailers in the United States. The company's customers include restaurants, hotels, offices, casinos, convenience stores, healthcare facilities, and other food-service providers. The company's product categories consist of roast and ground coffee, frozen liquid coffee, flavoured and unflavored iced and hot teas, culinary products, spices, and other beverages including cappuccino, cocoa, granitas, and ready-to-drink iced coffee. The products are sold under the brands of Farmer Brothers, Artisan Collection by Farmer Brothers, Superior, Metropolitan, and China Mist.

Executives

David Pace	director
Brad Bollner	officer: Interim CFO	1912 FARMER BROTHERS DRIVE, NORTHLAKE TX 76262
Bradley Louis Radoff	director	2727 KIRBY DRIVE, UNIT 29L, HOUSTON TX 77098
Thomas E. Bauer	officer: Vice President, Head of DSD	1912 FARMER BROTHERS DRIVE, NORTHLAKE TX 76262
Moore John E. Iii	officer: Vice President, Head of Coffee	1912 FARMER BROTHERS DRIVE, NORTHLAKE TX 76262
Moragne Maurice S.j.	officer: Chief Sales Officer	1912 FARMER BROTHERS DRIVE, NORTHLAKE TX 76262
Family Foundation Radoff	other: See Footnote 1	2727 KIRBY DRIVE, UNIT 29L, HOUSTON TX 77098
Todd E Diener	other: See Footnote 1
Jcp Investment Management, Llc	other: See Footnote 1	1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027
Jcp Investment Partnership, Lp	other: See Footnote 1	1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027
Jcp Investment Partners, Lp	other: See Footnote 1	1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027
Jcp Investment Holdings, Llc	other: See Footnote 1	1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027
James C Pappas	other: See Footnote 1	1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027
22nw Gp, Inc.	10 percent owner	1455 NW LEARY WAY, SUITE 400, SEATTLE WA 98107
22nw Fund, Lp	10 percent owner	1455 NW LEARY WAY, SUITE 400, SEATTLE WA 98107