See also this year's filing and all EDGAR filings for this company.
PDF Report 0000034563_2022_Farmer_Brothers_CO.pdf
Logs
| error | Assets != LiabilitiesAndStockholdersEquity, ignoring company. | pre-agg | {'assets': 144719000, 'lase': 255942000} |
| warning | The stock price does not exist | industry.us_generic | {} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.03696899594021456, 'aggregate_val': 424610000, 'exp_sum': 440910000, 'exp_to_value': {'IntangibleAssets': 81402000, 'AssetsCurrent': 159908000, 'PropertyPlantAndEquipment': 189458000, 'remainder_Assets': 10142000}} |
| 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 | 44,506,000 |
| 1 | AssetsCurrent | 139,086,000 |
| 2 | PropertyPlantAndEquipment | 150,091,000 |
| 3 | remainder_Assets | 4,323,000 |
| 4 | LiabilitiesLongTerm | 25,141,000 |
| 5 | LiabilitiesCurrent | 76,240,000 |
| 6 | remainder_Liabilities | 131,666,000 |
| 7 | GeneralAndAdministrativeExpense | 42,945,000 |
| 8 | SellingAndMarketingExpense | 95,503,000 |
| 9 | remainder_Expenses | 311,170,000 |
| 10 | remainder_Revenues | 397,850,000 |
| 11 | remainder_NetIncome | 10,117,000 |
| 12 | remainder_ComprehensiveNetIncome | 30,700,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 338,006,000 |
| 1 | Liabilities | 233,047,000 |
| 2 | Expenses | 449,618,000 |
| 3 | Revenues | 397,850,000 |
| 4 | StockholdersEquity | 104,959,000 |
| 5 | NetIncome | -41,651,000 |
| 6 | ComprehensiveNetIncome | -10,951,000 |
| 7 | BaseVar | 729,669,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.145 |
| 9 | EconomicCapitalRatio | 1.43 |