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Armanino Foods (AMNF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	28,164	22,177	10,066	11,190	9,745
Marketable Securities	N/A	N/A	438	655	302
Receivables	8,579	8,067	7,194	8,624	4,984
Inventories	4,367	4,681	12,407	5,147	3,349
TOTAL	$42,031	$35,646	$30,680	$26,282	$19,576

Non-Current Assets
PPE Net	7,923	5,672	5,440	5,641	5,971
Investments And Advances	0	0	0	438	0
Intangibles	451	451	451	450	450
Other Non-Current Assets	2,448	2,362	2,625	2,703	333
TOTAL	$10,822	$8,485	$8,515	$9,232	$6,753

Total Assets	$52,853	$44,131	$39,195	$35,513	$26,330

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,011	2,108	2,651	6,451	2,257
Accrued Expenses	1,828	1,567	1,256	1,338	633
Other current liabilities	8,070	6,553	4,729	N/A	N/A
TOTAL	$15,859	$12,165	$10,862	$9,166	$3,803

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	682
Other Non-Current Liabilities	811	1,460	2,117	2,221	0
TOTAL	$811	$1,460	$2,353	$3,123	$1,665

Total Liabilities	$16,669	$13,625	$13,214	$12,289	$5,469

Shareholders' Equity
Shares Outstanding, K	31,904	32,066	32,066	32,066	32,066
Common Shares	2,775	2,775	2,775	2,775	2,775
Retained earnings	34,432	27,683	23,157	20,402	18,038
Other shareholders' equity	-72	0	0	0	0
TOTAL	$36,183	$30,506	$25,981	$23,225	$20,861

Total Liabilities And Equity	$52,853	$44,131	$39,195	$35,513	$26,330