Armanino Foods Dist Inc (AMNF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,705 | 958 | 1,510 | 1,330 | 2,095 |
| Marketable Securities | 1,104 | 1,104 | 1,104 | 804 | 756 |
| Receivables | 3,878 | 4,137 | 3,561 | 3,373 | 3,449 |
| Inventories | 2,234 | 1,875 | 1,962 | 2,091 | 2,405 |
| Income taxes - deferred | 74 | 74 | 74 | 74 | 80 |
| TOTAL | $9,192 | $8,307 | $8,278 | $8,014 | $8,963 |
| Non-Current Assets | |||||
| PPE Net | 1,273 | 1,248 | 827 | 868 | 876 |
| Intangibles | 375 | 375 | 375 | 375 | 375 |
| Other Non-Current Assets | 126 | 127 | 128 | 129 | 142 |
| TOTAL | $1,775 | $1,751 | $1,330 | $1,372 | $1,393 |
| Total Assets | $10,967 | $10,058 | $9,608 | $9,386 | $10,355 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,561 | 1,285 | 1,248 | 1,768 | 1,640 |
| Accrued Expenses | 702 | 414 | 408 | 317 | 727 |
| TOTAL | $3,117 | $2,550 | $2,438 | $2,479 | $3,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 914 | 1,016 | 1,116 | 1,214 | 1,311 |
| Other Non-Current Liabilities | 9 | 11 | 13 | 15 | 17 |
| TOTAL | $923 | $1,027 | $1,129 | $1,228 | $1,328 |
| Total Liabilities | $4,040 | $3,577 | $3,567 | $3,707 | $4,858 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,066 | 32,066 | 32,016 | 32,016 | 32,180 |
| Common Shares | 2,799 | 2,799 | 2,763 | 2,763 | 2,885 |
| Retained earnings | 4,114 | 3,670 | 3,268 | 2,906 | 2,632 |
| Other shareholders' equity | -34 | -36 | -38 | -39 | -69 |
| TOTAL | $6,927 | $6,482 | $6,041 | $5,679 | $5,497 |
| Total Liabilities And Equity | $10,967 | $10,058 | $9,608 | $9,386 | $10,355 |