Armanino Foods (AMNF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,972 | 2,346 | 1,330 | 1,370 | 1,275 |
| Marketable Securities | 1,109 | 702 | 804 | 1,051 | 998 |
| Receivables | 3,630 | 3,744 | 3,373 | 2,701 | 2,877 |
| Inventories | 2,792 | 2,107 | 2,091 | 2,322 | 1,727 |
| Income taxes - deferred | 99 | 79 | 74 | 80 | 68 |
| TOTAL | $11,050 | $9,260 | $8,014 | $7,793 | $7,152 |
| Non-Current Assets | |||||
| PPE Net | 1,141 | 1,270 | 868 | 908 | 871 |
| Intangibles | 395 | 375 | 375 | 375 | 375 |
| Other Non-Current Assets | 20 | 20 | 129 | 151 | 171 |
| TOTAL | $1,555 | $1,666 | $1,372 | $1,434 | $1,417 |
| Total Assets | $12,605 | $10,925 | $9,386 | $9,227 | $8,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,735 | 1,422 | 1,768 | 1,366 | 1,662 |
| Accrued Expenses | 503 | 464 | 317 | 435 | 416 |
| TOTAL | $3,240 | $2,807 | $2,479 | $3,286 | $2,478 |
| Non-Current Liabilities | |||||
| Long Term Debt | 393 | 812 | 1,214 | 706 | 0 |
| Other Non-Current Liabilities | 2 | 7 | 15 | 13 | 0 |
| TOTAL | $440 | $864 | $1,228 | $719 | $N/A |
| Total Liabilities | $3,680 | $3,672 | $3,707 | $4,005 | $2,478 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,066 | 32,066 | 32,016 | N/A | N/A |
| Common Shares | 2,775 | 2,775 | 2,763 | 3,308 | 5,105 |
| Retained earnings | 6,106 | 4,440 | 2,906 | 1,948 | 1,018 |
| Other shareholders' equity | -4 | -9 | -39 | -82 | -80 |
| TOTAL | $8,925 | $7,254 | $5,679 | $5,222 | $6,092 |
| Total Liabilities And Equity | $12,605 | $10,925 | $9,386 | $9,227 | $8,570 |