Armanino Foods (AMNF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,393 | 22,454 | 22,177 | 9,295 | 6,263 |
| Marketable Securities | N/A | N/A | N/A | 5,370 | 5,305 |
| Receivables | 8,445 | 9,090 | 8,067 | 7,522 | 7,803 |
| Inventories | 5,622 | 4,609 | 4,681 | 9,685 | 10,903 |
| TOTAL | $36,427 | $36,852 | $35,646 | $33,671 | $31,524 |
| Non-Current Assets | |||||
| PPE Net | 6,790 | 6,080 | 5,672 | 5,630 | 5,449 |
| Intangibles | 451 | 451 | 451 | 451 | 451 |
| Other Non-Current Assets | 2,047 | 2,205 | 2,362 | 2,163 | 2,318 |
| TOTAL | $9,288 | $8,736 | $8,485 | $8,244 | $8,218 |
| Total Assets | $45,714 | $45,588 | $44,131 | $41,915 | $39,742 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,703 | 7,698 | 2,108 | 7,516 | 6,664 |
| Accrued Expenses | 2,966 | 3,117 | 1,567 | 1,864 | 1,593 |
| Other current liabilities | N/A | N/A | 6,553 | N/A | N/A |
| TOTAL | $13,482 | $15,835 | $12,165 | $11,060 | $9,930 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,138 | 1,299 | 1,460 | 1,625 | 1,788 |
| TOTAL | $1,138 | $1,299 | $1,460 | $1,861 | $2,023 |
| Total Liabilities | $14,620 | $17,135 | $13,625 | $12,920 | $11,953 |
| 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 | 28,271 | 25,630 | 27,683 | 26,172 | 24,966 |
| TOTAL | $31,094 | $28,454 | $30,506 | $28,995 | $27,789 |
| Total Liabilities And Equity | $45,714 | $45,588 | $44,131 | $41,915 | $39,742 |