Armanino Foods Dist Inc (AMNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,164 | 24,303 | 21,393 | 22,454 | 22,177 |
| Receivables | 8,579 | 9,424 | 8,445 | 9,090 | 8,067 |
| Inventories | 4,367 | 5,271 | 5,622 | 4,609 | 4,681 |
| TOTAL | $42,031 | $39,421 | $36,427 | $36,852 | $35,646 |
| Non-Current Assets | |||||
| PPE Net | 7,923 | 7,338 | 6,790 | 6,080 | 5,672 |
| Intangibles | 451 | 451 | 451 | 451 | 451 |
| Other Non-Current Assets | 2,448 | 1,888 | 2,047 | 2,205 | 2,362 |
| TOTAL | $10,822 | $9,677 | $9,288 | $8,736 | $8,485 |
| Total Assets | $52,853 | $49,098 | $45,714 | $45,588 | $44,131 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,011 | 8,921 | 8,703 | 7,698 | 2,108 |
| Accrued Expenses | 1,828 | 3,559 | 2,966 | 3,117 | 1,567 |
| Other current liabilities | 8,070 | N/A | N/A | N/A | 6,553 |
| TOTAL | $15,859 | $14,473 | $13,482 | $15,835 | $12,165 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 811 | 975 | 1,138 | 1,299 | 1,460 |
| TOTAL | $811 | $975 | $1,138 | $1,299 | $1,460 |
| Total Liabilities | $16,669 | $15,448 | $14,620 | $17,135 | $13,625 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,904 | 31,998 | 32,066 | 32,066 | 32,066 |
| Common Shares | 2,775 | 2,775 | 2,775 | 2,775 | 2,775 |
| Retained earnings | 34,432 | 31,210 | 28,271 | 25,630 | 27,683 |
| Other shareholders' equity | -72 | -383 | 0 | 0 | 0 |
| TOTAL | $36,183 | $33,650 | $31,094 | $28,454 | $30,506 |
| Total Liabilities And Equity | $52,853 | $49,098 | $45,714 | $45,588 | $44,131 |