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Farmer Brothers Co – ‘10-Q’ for 9/30/12 – ‘R2’

On:  Monday, 11/5/12, at 4:33pm ET   ·   For:  9/30/12   ·   Accession #:  34563-12-40   ·   File #:  1-34249

Previous ‘10-Q’:  ‘10-Q’ on 5/8/12 for 3/31/12   ·   Next:  ‘10-Q’ on 2/6/13 for 12/31/12   ·   Latest:  ‘10-Q’ on 2/8/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size

11/05/12  Farmer Brothers Co                10-Q        9/30/12   56:5.9M

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Farm 10-Q 9.30.2011                                 HTML    405K 
 2: EX-10.3     Farmer Bros. Salaried Employees Pension Plan        HTML    284K 
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     23K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML     23K 
 5: EX-32.1     Certification -- §906 - SOA'02                      HTML     19K 
 6: EX-32.2     Certification -- §906 - SOA'02                      HTML     19K 
35: R1          Document and Entity Information                     HTML     39K 
26: R2          Consolidated Balance Sheets                         HTML    163K 
33: R3          Consolidated Balance Sheets (Parenthetical)         HTML     39K 
38: R4          Consolidated Statements of Operations (Unaudited)   HTML     72K 
51: R5          Consolidated Statements of Comprehensive Income     HTML     37K 
                (Unaudited)                                                      
27: R6          Consolidated Statements of Cash Flows (Unaudited)   HTML    115K 
32: R7          Summary of Significant Accounting Policies          HTML     43K 
23: R8          Investments and Derivative Instruments              HTML    104K 
17: R9          Accounts and Notes Receivable, net                  HTML     34K 
52: R10         Inventories                                         HTML     54K 
40: R11         Employee Benefit Plans                              HTML     71K 
39: R12         Bank Loan                                           HTML     31K 
44: R13         Share-Based Compensation                            HTML     82K 
45: R14         Income Taxes                                        HTML     53K 
43: R15         Earnings (Loss) Per Common Share                    HTML     39K 
46: R16         Summary of Significant Accounting Policies          HTML     61K 
                (Policies)                                                       
34: R17         Investments and Derivative Instruments (Tables)     HTML     98K 
36: R18         Accounts and Notes Receivable, net (Tables)         HTML     30K 
42: R19         Inventories (Tables)                                HTML     46K 
56: R20         Employee Benefit Plans (Tables)                     HTML     56K 
48: R21         Share-Based Compensation (Tables)                   HTML     69K 
29: R22         Income Taxes (Tables)                               HTML     49K 
41: R23         Earnings (Loss) Per Common Share (Tables)           HTML     37K 
31: R24         Summary of Significant Accounting Policies -        HTML     26K 
                Coffee Brewing Equipment and Service (Details)                   
15: R25         Summary of Significant Accounting Policies -        HTML     28K 
                Narrative (Details) (Details)                                    
49: R26         Investments and Derivative Instruments - Assets     HTML     38K 
                and Liabilities Measured at Fair Value on                        
                Recurring Basis (Details)                                        
53: R27         Investments and Derivative Instruments - Net        HTML     34K 
                Realized and Unrealized Gains and Losses (Details)               
20: R28         Investments and Derivative Instruments - Narrative  HTML     21K 
                (Details)                                                        
19: R29         Investments and Derivative Instruments - Gross      HTML     25K 
                Unrealized Losses (Details)                                      
21: R30         Accounts and Notes Receivable, net - Schedule of    HTML     30K 
                Accounts Receivable (Details)                                    
22: R31         Inventories (Details)                               HTML     42K 
24: R32         Employee Benefit Plans - Components of Net          HTML     62K 
                Periodic Benefit Cost and Amounts Recognized in                  
                Other Comprehensive Income (Details)                             
14: R33         Employee Benefit Plans - Narrative (Details)        HTML     49K 
47: R34         Bank Loan (Details)                                 HTML     55K 
28: R35         Share-Based Compensation - Narrative (Details)      HTML     55K 
30: R36         Share-Based Compensation - Stock Option Activity    HTML     80K 
                (Details)                                                        
16: R37         Share-Based Compensation - Restricted Stock         HTML     70K 
                Activity (Details)                                               
55: R38         Income Taxes - Narrative (Details)                  HTML     24K 
13: R39         Income Taxes - Summary of Income Tax Expense        HTML     41K 
                (Details)                                                        
25: R40         Income Taxes - Unrecognized Tax Benefits (Details)  HTML     26K 
50: R41         Earnings (Loss) Per Common Share (Details)          HTML     47K 
54: XML         IDEA XML File -- Filing Summary                      XML     80K 
18: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS    751K 
 7: EX-101.INS  XBRL Instance -- farm-20120930                       XML   1.09M 
 9: EX-101.CAL  XBRL Calculations -- farm-20120930_cal               XML    163K 
10: EX-101.DEF  XBRL Definitions -- farm-20120930_def                XML    298K 
11: EX-101.LAB  XBRL Labels -- farm-20120930_lab                     XML   1.14M 
12: EX-101.PRE  XBRL Presentations -- farm-20120930_pre              XML    584K 
 8: EX-101.SCH  XBRL Schema -- farm-20120930                         XSD    115K 
37: ZIP         XBRL Zipped Folder -- 0000034563-12-000040-xbrl      Zip    138K

‘R2’   —   Consolidated Balance Sheets

This is an IDEA Financial Report.  [ Alternative Formats ]

 
v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Current assets:    
Cash and cash equivalents $ 2,545 $ 3,906
Short-term investments 20,591 21,021
Accounts and notes receivable, net 43,139 40,736
Inventories 69,924 65,981
Income tax receivable 388 762
Prepaid expenses 3,091 3,445
Total current assets 139,678 135,851
Property, plant and equipment, net 103,315 108,135
Intangible assets, net 7,272 7,615
Other assets 3,138 2,904
Deferred income taxes 854 854
Total assets 254,257 255,359
Current liabilities:    
Accounts payable 29,201 27,676
Accrued payroll expenses 19,704 20,494
Short-term borrowings under revolving credit facility 24,996 29,126
Short-term obligations under capital leases 3,683 3,737
Deferred income taxes 1,480 1,480
Other current liabilities 10,148 10,176
Total current liabilities 89,212 92,689
Accrued postretirement benefits 34,970 34,557
Other long-term liabilities-capital leases 11,368 12,130
Accrued pension liabilities 41,539 42,513
Accrued workers' compensation liabilities 4,131 4,131
Deferred income taxes 607 607
Total liabilities 181,827 186,627
Commitments and contingencies      
Stockholders' equity:    
Preferred stock, $1.00 par value, 500,000 shares authorized and none issued 0 0
Common stock, $1.00 par value, 25,000,000 shares authorized; 16,314,154 and 16,308,859 issued and outstanding at September 30, 2012 and June 30, 2012, respectively 16,314 16,309
Additional paid-in capital 35,653 34,834
Retained earnings 103,329 100,455
Unearned ESOP shares (25,637) (25,637)
Less accumulated other comprehensive loss (57,229) (57,229)
Total stockholders' equity 72,430 68,732
Total liabilities and stockholders' equity $ 254,257 $ 255,359

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:11/5/128-K
For Period end:9/30/12
6/30/1210-K
9/15/0910-K/A,  8-K
 List all Filings 
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Filing Submission 0000034563-12-000040   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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