Long-Term Liabilities: The sum of all non-current liabilities.
Farmer Brothers Company (FARM) had Long-Term Liabilities of $62.63M for the most recently reported fiscal year, ending 2024-06-30.
| Income Statement Financials | |
$341.09M |
|
$-3.88M |
|
$207.20M |
|
$133.89M |
|
$343.34M |
|
$-2.25M |
|
$-1.61M |
|
$-3.86M |
|
$-3.86M |
|
$-3.88M |
|
$-3.88M |
|
$-3.88M |
|
$-3.88M |
|
$-2.25M |
|
$9.34M |
|
20.87M |
|
20.87M |
|
$-0.19 |
|
$-0.19 |
|
| Balance Sheet Financials | |
$102.98M |
|
$34.00M |
|
$82.23M |
|
$185.21M |
|
$77.03M |
|
$23.30M |
|
|
Long-Term Liabilities |
$62.63M |
$139.66M |
|
$45.55M |
|
$34.32M |
|
$45.55M |
|
21.26M |
|
| Cash Flow Statement Financials | |
$-14.15M |
|
$14.72M |
|
$0.01M |
|
$5.42M |
|
$6.00M |
|
$0.59M |
|
$3.81M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.34 |
|
-- |
|
-- |
|
0.34 |
|
0.51 |
|
39.25% |
|
-0.66% |
|
-0.66% |
|
2.74% |
|
-1.13% |
|
-1.14% |
|
$1.79M |
|
-- |
|
-- |
|
-- |
|
1.84 |
|
3.62 |
|
9.70 |
|
37.61 |
|
-8.51% |
|
-11.29% |
|
-2.09% |
|
-5.63% |
|
$2.14 |
|
$0.09 |
|
$-0.68 |
|