Armanino Foods Dist Inc (AMNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1996 | 12-1995 | 12-1994 | 12-1993 | 12-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 743 | N/A | N/A | N/A | 3,304 |
| Marketable Securities | 4,730 | 3,190 | 1,630 | 2,900 | N/A |
| Receivables | 2,350 | 2,110 | 2,150 | 970 | 683 |
| Inventories | 2,130 | 1,910 | 1,870 | 1,970 | 301 |
| Other current assets | -1,693 | -880 | -840 | -860 | 81 |
| TOTAL | $8,260 | $6,330 | $4,810 | $4,980 | $4,369 |
| Non-Current Assets | |||||
| PPE Net | 2,600 | N/A | N/A | N/A | 379 |
| Other Non-Current Assets | 2,240 | 460 | 60 | 1,710 | 8 |
| TOTAL | $4,840 | $460 | $60 | $1,710 | $387 |
| Total Assets | $11,920 | $9,050 | $8,040 | $7,120 | $4,754 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 930 | 640 | 920 | 0 | 0 |
| Accrued Expenses | 60 | 160 | 110 | N/A | N/A |
| Other current liabilities | 70 | N/A | N/A | N/A | 620 |
| TOTAL | $1,130 | $830 | $1,060 | $720 | $1,485 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40 | 70 | 90 | N/A | N/A |
| TOTAL | $40 | $70 | $90 | $N/A | $N/A |
| Total Liabilities | $1,300 | $1,010 | $1,150 | $720 | $1,485 |
| Shareholders' Equity | |||||
| Common Shares | 11,520 | 9,390 | 9,330 | 9,320 | 9,320 |
| Retained earnings | -930 | -1,370 | -2,460 | -2,940 | -6,076 |
| Other shareholders' equity | 10 | -10 | -10 | 0 | 6 |
| TOTAL | $10,620 | $8,030 | $6,880 | $6,400 | $3,270 |
| Total Liabilities And Equity | $11,920 | $9,040 | $8,030 | $7,120 | $4,754 |