See also this year's filing and all EDGAR filings for this company.
PDF Report 0000034563_2021_Farmer_Brothers_Co.pdf
Logs
error | Assets != LiabilitiesAndStockholdersEquity, ignoring company. | pre-agg | {'assets': 139749000, 'lase': 244136000} |
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 0.16268031977005298, 'aggregate_val': 233047000, 'exp_sum': 278325000, 'exp_to_value': {'LiabilitiesLongTerm': 25141000, 'LiabilitiesCurrent': 76240000, 'remainder_Liabilities': 176944000}} |
info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0000034563')"} |
info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0000034563, Farmer Brothers Co
xvar | xval | |
---|---|---|
0 | IntangibleAssets | 41,779,000 |
1 | AssetsCurrent | 176,713,000 |
2 | PropertyPlantAndEquipment | 165,633,000 |
3 | remainder_Assets | 8,574,000 |
4 | LiabilitiesLongTerm | 21,160,000 |
5 | LiabilitiesCurrent | 64,292,000 |
6 | remainder_Liabilities | 195,334,000 |
7 | GeneralAndAdministrativeExpense | 42,569,000 |
8 | SellingAndMarketingExpense | 121,762,000 |
9 | remainder_Expenses | 379,796,000 |
10 | remainder_Revenues | 501,320,000 |
11 | remainder_NetIncome | 5,720,000 |
12 | remainder_ComprehensiveNetIncome | -12,377,000 |
yvar | yval | |
---|---|---|
0 | Assets | 392,699,000 |
1 | Liabilities | 280,786,000 |
2 | Expenses | 544,127,000 |
3 | Revenues | 501,320,000 |
4 | StockholdersEquity | 111,913,000 |
5 | NetIncome | -37,087,000 |
6 | ComprehensiveNetIncome | -43,523,040 |
7 | BaseVar | 1,448,145,980 |
8 | EconomicCapitalRatio | 0.182 |