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Armanino Foods Dist Inc (AMNF)

Armanino Foods Dist Inc (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)
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 3,438 2,972 2,346 1,330 1,370
Marketable Securities 1,019 1,109 702 804 1,051
Receivables 4,502 3,630 3,744 3,373 2,701
Inventories 2,404 2,792 2,107 2,091 2,322
Income taxes - deferred N/A 99 79 74 80
TOTAL $11,965 $11,050 $9,260 $8,014 $7,793
Non-Current Assets
PPE Net 1,726 1,141 1,270 868 908
Intangibles 417 395 375 375 375
Other Non-Current Assets 20 20 20 129 151
TOTAL $2,163 $1,555 $1,666 $1,372 $1,434
Total Assets $14,127 $12,605 $10,925 $9,386 $9,227
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,754 1,735 1,422 1,768 1,366
Accrued Expenses 707 503 464 317 435
TOTAL $3,375 $3,240 $2,807 $2,479 $3,286
Non-Current Liabilities
Long Term Debt 90 393 812 1,214 706
Other Non-Current Liabilities 0 2 7 15 13
TOTAL $166 $440 $864 $1,228 $719
Total Liabilities $3,541 $3,680 $3,672 $3,707 $4,005
Shareholders' Equity
Shares Outstanding, K 32,066 32,066 32,066 32,016 N/A
Common Shares 2,775 2,775 2,775 2,763 3,308
Retained earnings 7,765 6,106 4,440 2,906 1,948
Other shareholders' equity -1 -4 -9 -39 -82
TOTAL $10,587 $8,925 $7,254 $5,679 $5,222
Total Liabilities And Equity $14,127 $12,605 $10,925 $9,386 $9,227
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