Farmer Bros. Co.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 324.8 353.467 390.395 417.524 416.415 317.871 314.923 317.237 337.609 312.984 330.017 339.121 290.053 255.359 244.136 266.177 240.943 368.991 392.736 475.531 424.61 392.699 338.006 350.071 187.781 185.213
Aktywa trwałe (mln) 143.3 164.907 71.516 69.09 69.798 65.151 69.704 70.429 98.247 95.234 143.471 149.165 132.643 119.508 104.387 108.717 105.258 215.626 275.572 302.017 264.702 215.986 198.92 184.979 74.785 82.232
Rzeczowe aktywa trwałe netto 31.5 38.741 39.094 38.572 41.753 42.3 42.671 46.385 52.667 69.065 112.063 120.372 114.107 108.135 92.159 95.641 90.201 118.416 176.066 186.589 189.458 186.75 176.345 166.107 58.375 69.243
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.959 17.568 0.0 0.0 0.0 0.0 0.0 0.0 0.272 0.272 10.996 36.224 36.224 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 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 7.615 6.277 5.628 6.419 6.218 18.618 31.515 28.878 20.662 18.252 15.863 13.493 11.233
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.959 17.568 28.758 25.242 14.639 7.615 6.277 5.628 6.691 6.491 29.614 67.739 65.102 20.662 18.252 15.863 13.493 11.233
Należności netto 18.4 19.834 15.326 16.557 16.634 14.973 19.549 13.25 17.651 22.735 49.907 48.436 43.949 41.498 44.331 42.458 40.696 44.611 46.764 58.803 56.346 41.713 40.321 46.935 45.129 35.147
Inwestycje długoterminowe 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 0.0 1.574 0.81 0.6 0.7 0.7 0.0
Aktywa obrotowe 181.5 188.56 318.879 348.434 346.617 252.72 245.219 246.808 239.362 217.75 186.546 189.956 157.41 135.851 139.749 157.46 135.685 153.365 117.164 173.514 159.908 176.713 139.086 165.092 112.996 102.981
Środki pieniężne i Inwestycje 126.6 129.85 263.18 292.587 293.43 198.71 180.869 181.669 170.636 123.259 62.964 55.091 30.955 24.927 23.224 34.625 38.825 46.686 6.609 2.438 6.983 60.013 10.263 9.819 5.244 5.83
Zapasy 33.7 36.77 35.78 37.361 34.702 35.579 41.086 45.008 44.996 54.253 68.961 83.712 79.759 65.981 60.867 71.044 50.522 46.378 56.251 104.431 87.91 67.408 76.791 99.618 49.276 57.23
Inwestycje krótkoterminowe 122.2 114.346 243.818 285.54 274.444 176.903 171.055 176.336 158.05 113.286 42.926 50.942 24.874 21.021 20.546 22.632 23.665 25.591 0.368 0.0 0.0 0.0 0.0 0.323 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 4.4 15.504 19.362 7.047 18.986 21.807 9.814 5.333 12.586 9.973 20.038 4.149 6.081 3.906 2.678 11.993 15.16 21.095 6.241 2.438 6.983 60.013 10.263 9.819 5.244 5.83
Należności krótkoterminowe 4.8 5.921 5.153 4.827 3.321 9.589 7.852 4.197 8.702 12.169 34.627 34.053 42.473 27.676 27.74 44.336 27.023 23.919 39.784 56.603 72.771 36.987 45.703 52.877 60.088 48.478
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.09 37.887 32.932 32.863 13.063 3.857 3.327 1.432 28.579 89.977 0.034 5.854 7.212 11.521 8.233 14.239
Zobowiązania krótkoterminowe 15.9 16.966 17.655 16.259 16.659 21.189 20.693 16.578 27.096 28.909 76.457 98.546 103.462 92.689 76.55 76.87 64.874 56.837 97.267 178.457 96.106 64.292 76.24 87.603 85.365 77.033
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.319 14.925 24.33 30.945 23.148 23.359 24.395 24.54 17.345 17.918 14.518 9.394 15.345 0.0 11.074 0.0
Zobowiązania długoterminowe 21.2 23.388 25.692 28.212 30.611 26.984 29.344 31.436 44.297 17.62 57.071 74.98 58.476 93.938 85.748 74.443 86.058 129.56 80.334 68.019 171.01 216.494 156.807 157.72 64.304 62.631
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.773 1.815 0.607 0.852 0.689 0.928 0.0 0.0 0.0 1.795 1.494 1.16 0.735 89.592 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.908 0.724 1.57 15.867 12.168 9.703 5.848 2.359 1.195 0.19 0.034 21.482 26.311 28.483 25.66 36.106
Zobowiązania ogółem 37.1 40.354 43.347 44.471 47.27 48.173 50.037 48.014 71.393 46.529 133.528 173.526 161.938 186.627 162.298 151.313 150.932 186.397 177.601 246.476 267.116 280.786 233.047 245.323 149.669 139.664
Kapitał własny 287.7 313.113 347.048 373.053 369.145 269.698 264.886 269.223 266.216 266.455 196.489 165.595 128.115 68.732 81.838 114.864 90.011 182.594 215.135 229.055 157.494 111.913 104.959 104.748 38.112 45.549
Udziały mniejszościowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 324.8 353.467 390.395 417.524 416.415 317.871 314.923 317.237 337.609 312.984 330.017 339.121 290.053 255.359 244.136 266.177 240.943 368.991 392.736 475.531 424.61 392.699 338.006 350.071 187.781 185.213
Inwestycje 122.2 114.346 243.818 285.54 274.444 176.903 171.055 176.336 158.05 113.286 42.926 50.942 24.874 21.021 20.546 22.632 23.665 25.591 0.368 0.0 1.574 0.81 0.6 0.7 0.7 0.2
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.09 37.887 32.932 44.993 31.822 9.781 5.926 2.468 28.816 89.977 92.034 143.482 115.089 135.406 48.681 59.406
Środki pieniężne i inne aktywa pieniężne 4.4 15.504 19.362 7.047 18.986 21.807 9.814 5.333 12.586 9.973 20.038 4.149 6.081 3.906 2.678 11.993 15.16 21.095 6.241 2.438 6.983 60.013 10.263 9.819 5.244 5.83
Dług netto (4.4) (15.504) (19.362) (7.047) (18.986) (21.807) (9.814) (5.333) (12.586) (9.973) (2.948) 33.738 26.851 41.087 29.144 (2.212) (9.234) (18.627) 22.575 87.539 85.051 83.469 104.826 125.587 43.437 53.576
Ticker FARM FARM FARM FARM FARM FARM FARM FARM FARM FARM FARM FARM FARM FARM FARM FARM FARM FARM FARM FARM FARM FARM FARM FARM FARM FARM
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