See also this year's filing and all EDGAR filings for this company.
PDF Report 0000034563_2023_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 | 43,820,000 |
1 | AssetsCurrent | 165,092,000 |
2 | PropertyPlantAndEquipment | 42,207,000 |
3 | remainder_Assets | 98,952,000 |
4 | LiabilitiesLongTerm | 22,101,000 |
5 | LiabilitiesCurrent | 87,603,000 |
6 | remainder_Liabilities | 135,619,000 |
7 | GeneralAndAdministrativeExpense | 43,243,000 |
8 | SellingAndMarketingExpense | 99,458,000 |
9 | remainder_Expenses | 178,187,000 |
10 | remainder_Revenues | 314,783,000 |
11 | remainder_NetIncome | -9,556,000 |
12 | remainder_ComprehensiveNetIncome | 6,898,000 |
yvar | yval | |
---|---|---|
0 | Assets | 350,071,000 |
1 | Liabilities | 245,323,000 |
2 | Expenses | 320,888,000 |
3 | Revenues | 314,783,000 |
4 | StockholdersEquity | 104,748,000 |
5 | NetIncome | -15,661,000 |
6 | ComprehensiveNetIncome | -8,763,000 |
7 | BaseVar | 623,759,500 |
8 | EconomicCapitalRatiobeforeLimitedLiability | 0.146 |
9 | EconomicCapitalRatio | 1.43 |