Armanino Foods Dist Inc (AMNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,972 | 3,303 | 2,293 | 2,848 | 2,346 |
| Marketable Securities | 1,109 | 704 | 703 | 702 | 702 |
| Receivables | 3,630 | 4,468 | 4,090 | 4,161 | 3,744 |
| Inventories | 2,792 | 2,324 | 2,356 | 2,058 | 2,107 |
| Income taxes - deferred | 99 | 79 | 79 | 79 | 79 |
| TOTAL | $11,050 | $11,124 | $10,164 | $10,025 | $9,260 |
| Non-Current Assets | |||||
| PPE Net | 1,141 | 1,140 | 1,170 | 1,224 | 1,270 |
| Intangibles | 395 | 375 | 375 | 375 | 375 |
| Other Non-Current Assets | 20 | 20 | 20 | 20 | 20 |
| TOTAL | $1,555 | $1,536 | $1,565 | $1,620 | $1,666 |
| Total Assets | $12,605 | $12,660 | $11,729 | $11,645 | $10,925 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,735 | 1,663 | 1,156 | 1,615 | 1,422 |
| Accrued Expenses | 503 | 817 | 924 | 743 | 464 |
| TOTAL | $3,240 | $3,477 | $3,010 | $3,797 | $2,807 |
| Non-Current Liabilities | |||||
| Long Term Debt | 393 | 500 | 605 | 710 | 812 |
| Other Non-Current Liabilities | 2 | 2 | 4 | 6 | 7 |
| TOTAL | $440 | $550 | $656 | $761 | $864 |
| Total Liabilities | $3,680 | $4,026 | $3,666 | $4,558 | $3,672 |
| 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 | 6,106 | 5,815 | 5,246 | 4,271 | 4,440 |
| Other shareholders' equity | -4 | -4 | -7 | -8 | -9 |
| TOTAL | $8,925 | $8,634 | $8,063 | $7,086 | $7,254 |
| Total Liabilities And Equity | $12,605 | $12,660 | $11,729 | $11,645 | $10,925 |