Farmer Bros. Co. (FARM)

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FARM
Financiële Gegevens

2.17 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5.83	5.244	9.819	10.263	60.013	6.983	2.438	6.241	21.095	15.16	11.993	2.678	3.906	6.081	4.149	20.038	9.973	12.586	5.333	9.814	21.807	18.986	7.047	19.362	15.504	4.4	6.8	34.2	28.2	8.3	8.7	64.7	26.4	23.4	41.8	38	35.8	29.2	22.7
Kortetermijnbeleggingen Numbers are in millions	0	0	0.323	0	0	0	0	0.368	25.591	23.665	22.632	20.546	21.021	24.874	50.942	42.926	113.286	158.05	176.336	171.055	176.903	274.444	285.54	243.818	114.346	122.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5.83	5.244	9.819	10.263	60.013	6.983	2.438	6.609	46.686	38.825	34.625	23.224	24.927	30.955	55.091	62.964	123.259	170.636	181.669	180.869	198.71	293.43	292.587	263.18	129.85	126.6	6.8	34.2	28.2	8.3	8.7	64.7	26.4	23.4	41.8	38	35.8	29.2	22.7
Nettovorderingen Numbers are in millions	35.147	45.129	46.935	40.321	41.713	56.346	58.803	46.764	44.611	40.696	42.458	44.331	41.498	43.949	48.436	49.907	22.735	17.651	13.25	19.549	14.973	16.634	16.557	15.326	19.834	18.4	18.6	20.6	19.8	18.5	21.3	13.8	36.3	14.9	14.7	16	14.6	13.5	16.6
Voorraad Numbers are in millions	57.23	49.276	99.618	76.791	67.408	87.91	104.431	56.251	46.378	50.522	71.044	60.867	65.981	79.759	83.712	68.961	54.253	44.996	45.008	41.086	35.579	34.702	37.361	35.78	36.77	33.7	38.1	35.2	40.8	36.8	34.9	32.3	31.4	29.6	29.7	31.2	31.6	27	26.3
Overige vlottende activa Numbers are in millions	4.774	13.347	8.72	11.711	7.579	8.669	7.842	7.54	15.69	5.642	9.333	11.327	3.445	2.747	2.717	4.714	17.503	6.079	6.881	3.715	3.458	1.851	1.929	2.991	2.106	2.8	131.3	80.3	78.3	86.2	38.5	44.3	1.1	30.6	10	4.6	4	3	3.1
Totaal vlottende activa Numbers are in millions	102.981	112.996	165.092	139.086	176.713	159.908	173.514	117.164	153.365	135.685	157.46	139.749	135.851	157.41	189.956	186.546	217.75	239.362	246.808	245.219	252.72	346.617	348.434	318.879	188.56	181.5	194.8	170.3	167.1	149.8	103.4	155.1	95.2	98.5	96.2	89.8	86	72.7	68.7
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	69.243	58.375	166.107	176.345	186.75	189.458	186.589	176.066	118.416	90.201	95.641	92.159	108.135	114.107	120.372	112.063	69.065	52.667	46.385	42.671	42.3	41.753	38.572	39.094	38.741	31.5	30.6	32.5	33.3	33.2	28.9	27.7	27.7	26.3	26.9	22.1	20.1	24.6	25.2
Goodwill Numbers are in millions	0	0	0	0	0	36.224	36.224	10.996	0.272	0.272	0	0	0	0	0	0	17.568	16.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	11.233	13.493	15.863	18.252	20.662	28.878	31.515	18.618	6.218	6.419	5.628	6.277	7.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	11.233	13.493	15.863	18.252	20.662	65.102	67.739	29.614	6.491	6.691	5.628	6.277	7.615	14.639	25.242	28.758	17.568	16.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0.7	0.7	0.6	0.81	1.574	0.9	1.5	2.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	89.592	89.123	85.134	84.75	-1.574	39.308	63.055	80.786	0.751	0.414	0.467	0.854	1.005	1.059	0.892	7.855	15.597	6.617	5.765	1.099	1.462	2.672	3.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.756	-87.375	-86.814	-81.411	-76.986	10.142	7.481	5.337	7.533	7.615	7.034	5.484	2.904	2.892	2.492	1.758	0.746	13.024	17.427	21.268	21.752	26.583	27.846	29.159	126.166	111.8	81.6	74	60.5	61.3	87.6	33.5	67.8	46.6	30	26.2	14.1	13	11.9
Totaal niet-vlottende activa Numbers are in millions	82.232	74.785	184.979	198.92	215.986	264.702	302.017	275.572	215.626	105.258	108.717	104.387	119.508	132.643	149.165	143.471	95.234	98.247	70.429	69.704	65.151	69.798	69.09	71.516	164.907	143.3	112.2	106.5	93.8	94.5	116.5	61.2	95.5	72.9	56.9	48.3	34.2	37.6	37.1
Totaal activa Numbers are in millions	185.213	187.781	350.071	338.006	392.699	424.61	475.531	392.736	368.991	240.943	266.177	244.136	255.359	290.053	339.121	330.017	312.984	337.609	317.237	314.923	317.871	416.415	417.524	390.395	353.467	324.8	307	276.8	260.9	244.3	219.9	216.3	190.7	171.4	153.1	138.1	120.2	110.3	105.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	48.478	60.088	52.877	45.703	36.987	72.771	56.603	39.784	23.919	27.023	44.336	27.74	27.676	42.473	34.053	34.627	12.169	8.702	4.197	7.852	9.589	3.321	4.827	5.153	5.921	4.8	5.6	7.5	4.6	9.4	3.4	6.6	5	5.3	4.4	0	0	0	0
Kortlopende schulden Numbers are in millions	14.239	8.233	11.521	7.212	5.854	0.034	89.977	28.579	1.432	3.327	3.857	13.063	32.863	32.932	37.887	17.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	11.263	11.074	0	15.345	9.394	14.518	17.918	17.345	24.54	24.395	23.359	23.148	30.945	24.33	14.925	15.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3.053	5.97	23.205	7.98	12.057	8.783	13.959	11.559	6.946	10.129	5.318	12.599	1.205	3.727	11.681	9.421	16.74	18.394	12.381	12.841	11.6	13.338	11.432	12.502	11.045	11.1	10.6	8.9	9.7	9.3	9.1	8.7	8.5	6.4	8	14.3	9.2	8.3	19.9
Totaal kortlopende verplichtingen Numbers are in millions	77.033	85.365	87.603	76.24	64.292	96.106	178.457	97.267	56.837	64.874	76.87	76.55	92.689	103.462	98.546	76.457	28.909	27.096	16.578	20.693	21.189	16.659	16.259	17.655	16.966	15.9	16.2	16.4	14.3	18.7	12.5	15.3	13.5	11.7	12.4	14.3	9.2	8.3	19.9
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	45.167	40.448	123.885	107.877	137.628	92	0.058	0.237	1.036	2.599	5.924	18.759	12.13	7.066	3.137	0.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-89.592	0	42.678	71.84	73.192	0	0	0	82.306	-5.924	-8.759	-12.13	42.529	66.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	89.592	0.735	1.16	1.494	1.795	0	0	0	0.928	0.689	0.852	0.607	1.815	1.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	17.464	23.856	33.1	5.092	5.532	4.023	67.961	80.097	128.524	0.225	73.754	74.896	93.331	7.066	3.137	56.727	17.62	44.297	31.436	29.344	26.984	30.611	28.212	25.692	23.388	21.2	15.9	14.3	12.9	11.5	10	9	-0.1	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	62.631	64.304	157.72	156.807	216.494	171.01	68.019	80.334	129.56	86.058	74.443	85.748	93.938	58.476	74.98	57.071	17.62	44.297	31.436	29.344	26.984	30.611	28.212	25.692	23.388	21.2	15.9	14.3	12.9	11.5	10	9	-0.1	0	0	0	0	0	0
Totaal passiva Numbers are in millions	139.664	149.669	245.323	233.047	280.786	267.116	246.476	177.601	186.397	150.932	151.313	162.298	186.627	161.938	173.526	133.528	46.529	71.393	48.014	50.037	48.173	47.27	44.471	43.347	40.354	37.1	32.1	30.7	27.2	30.2	22.5	24.3	13.4	11.7	12.4	14.3	9.2	8.3	19.9
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0.015	0.015	0.015	0.015	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	21.265	20.144	18.466	17.853	17.348	17.042	16.952	16.846	16.782	16.658	16.562	16.454	16.309	16.186	16.164	16.078	16.075	16.075	16.075	16.075	16.075	1.926	1.926	1.926	1.926	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-30.354	-26.479	52.701	66.311	108.536	146.177	220.307	221.182	196.782	106.864	106.212	94.08	100.455	129.784	186.9	217.792	257.693	272.406	271.733	272.791	283.654	382.831	365.725	341.434	311.153	283.2	271.4	242.9	230.8	211.6	196	189.5	174.8	157.5	138.8	121.3	108.5	99.5	83.4
Overige gereserveerde algehele resultaten Numbers are in millions	-25.325	-32.831	-38.431	-45.329	-76.029	-63.652	-62.039	-60.099	-63.632	-60.42	-27.792	-42.514	-57.229	-23.888	-39.699	-34.912	-37.925	-53.088	-50.103	-56.272	-62.279	-34.41	-12.225	-12.941	-16.325	-0.5	-56.7	-54	-51.2	0	-48	-41.5	-41.5	-38.4	-39.9	-39.7	-32.2	-54.4	-49.6
Overige totale aandeelhoudersvermogen Numbers are in millions	79.963	77.278	71.997	66.109	62.043	57.912	53.82	37.206	32.662	26.909	19.882	13.818	9.197	6.033	2.23	-2.469	30.612	30.823	31.518	32.292	32.248	18.798	17.627	16.629	16.359	3.1	60.2	57.2	54.1	2.5	49.4	44	44	40.6	41.8	42.2	34.7	56.9	52.1
Totaal eigen vermogen van aandeelhouders Numbers are in millions	45.549	38.112	104.748	104.959	111.913	157.494	229.055	215.135	182.594	90.011	114.864	81.838	68.732	128.115	165.595	196.489	266.455	266.216	269.223	264.886	269.698	369.145	373.053	347.048	313.113	287.7	274.9	246.1	233.7	214.1	197.4	192	177.3	159.7	140.7	123.8	111	102	85.9
Totaal eigen vermogen Numbers are in millions	45.549	38.112	104.748	104.959	111.913	157.494	229.055	215.135	182.594	90.011	114.864	81.838	68.732	128.115	165.595	196.489	266.455	266.216	269.223	264.886	269.698	369.145	373.053	347.048	313.113	287.7	274.9	246.1	233.7	214.1	197.4	192	177.3	159.7	140.7	123.8	111	102	85.9
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	185.213	187.781	350.071	338.006	392.699	424.61	475.531	392.736	368.991	240.943	266.177	244.136	255.359	290.053	339.121	330.017	312.984	337.609	317.237	314.923	317.871	416.415	417.524	390.395	353.467	324.8	307	276.8	260.9	244.3	219.9	216.3	190.7	171.4	153.1	138.1	120.2	110.3	105.8

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