Farmer Bros Co (FARM) Balance Sheet

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Cash and cash equivalents	16.5M
Short-term investments
Accounts and notes receivable, net	46.91M
Inventories	51.1M
Income tax receivable	254K
Prepaid expenses	4.21M
Total current assets	155.77M
Property, plant and equipment, net	140.67M
Goodwill and other intangible assets, net
Other assets	7.78M
Deferred income taxes	79.3M
Total assets	389.97M
Accounts payable	34.84M
Accrued payroll expenses	16.5M
Short-term borrowings under revolving credit facility	200K
Short-term obligations under capital leases	1.26M
Deferred income taxes
Other current liabilities	8.04M
Total current liabilities	103.6M
Accrued postretirement benefits	20.62M
Other long-term liabilities-capital leases	699K
Accrued pension liabilities	67.52M
Accrued workers' compensation liabilities	11.46M
Deferred income taxes
Total liabilities	204M
Commitments and contingencies	0
Preferred stock, $1.00 par value, 500,000 shares authorized and none issued	0
Common stock, $1.00 par value, 25,000,000 shares authorized; 16,186,852 and 16,186,372 shares issued and outstanding at September 30, 2011 and June 30, 2011, respectively	16.79M
Additional paid-in capital	40.11M
Retained earnings	198.4M
Unearned ESOP shares	-6.43M
Less accumulated other comprehensive loss	-62.9M
Total stockholders' equity	185.97M
Total liabilities and stockholders' equity	389.97M

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