Armanino Foods (AMNF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,097 | 6,374 | 4,579 | 3,702 | 3,438 |
| Marketable Securities | 709 | 1,136 | 1,146 | 872 | 1,019 |
| Receivables | 6,445 | 6,254 | 5,880 | 4,549 | 4,502 |
| Inventories | 5,124 | 4,143 | 4,136 | 3,438 | 2,404 |
| TOTAL | $21,577 | $19,058 | $16,853 | $12,928 | $11,965 |
| Non-Current Assets | |||||
| PPE Net | 5,871 | 5,777 | 4,966 | 1,645 | 1,726 |
| Intangibles | 450 | 448 | 448 | 448 | 417 |
| Other Non-Current Assets | 645 | 20 | 20 | 20 | 20 |
| TOTAL | $6,966 | $6,245 | $5,434 | $2,113 | $2,163 |
| Total Assets | $28,543 | $25,303 | $22,288 | $15,041 | $14,127 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,064 | 1,758 | 1,889 | 1,305 | 1,754 |
| Accrued Expenses | 541 | 711 | 509 | 701 | 707 |
| TOTAL | $4,474 | $3,922 | $3,766 | $2,737 | $3,375 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,444 | 2,181 | 2,912 | N/A | 90 |
| Other Non-Current Liabilities | 353 | 0 | 0 | 0 | 0 |
| TOTAL | $2,665 | $3,198 | $3,719 | $23 | $166 |
| Total Liabilities | $7,140 | $7,120 | $7,485 | $2,761 | $3,541 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,066 | 32,066 | 32,066 | 32,066 | 32,066 |
| Common Shares | 2,775 | 2,775 | 2,775 | 2,775 | 2,775 |
| Retained earnings | 18,581 | 15,359 | 11,979 | 9,458 | 7,765 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -1 |
| TOTAL | $21,404 | $18,182 | $14,802 | $12,281 | $10,587 |
| Total Liabilities And Equity | $28,543 | $25,303 | $22,288 | $15,041 | $14,127 |