Armanino Foods Dist Inc (AMNF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,295 | 6,263 | 967 | 10,066 | 12,004 |
| Marketable Securities | 5,370 | 5,305 | 5,247 | 438 | 226 |
| Receivables | 7,522 | 7,803 | 9,180 | 7,194 | 9,159 |
| Inventories | 9,685 | 10,903 | 15,680 | 12,407 | 8,048 |
| TOTAL | $33,671 | $31,524 | $31,477 | $30,680 | $30,081 |
| Non-Current Assets | |||||
| PPE Net | 5,630 | 5,449 | 5,423 | 5,440 | 5,624 |
| Investments And Advances | 0 | 0 | 0 | 0 | 431 |
| Intangibles | 451 | 451 | 451 | 451 | 451 |
| Other Non-Current Assets | 2,163 | 2,318 | 2,472 | 2,625 | 2,777 |
| TOTAL | $8,244 | $8,218 | $8,345 | $8,515 | $9,283 |
| Total Assets | $41,915 | $39,742 | $39,822 | $39,195 | $39,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,516 | 6,664 | 7,169 | 2,651 | 7,372 |
| Accrued Expenses | 1,864 | 1,593 | 1,041 | 1,256 | 1,776 |
| Other current liabilities | N/A | N/A | N/A | 4,729 | N/A |
| TOTAL | $11,060 | $9,930 | $10,799 | $10,862 | $10,719 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,625 | 1,788 | 1,949 | 2,117 | 2,247 |
| TOTAL | $1,861 | $2,023 | $2,185 | $2,353 | $3,149 |
| Total Liabilities | $12,920 | $11,953 | $12,984 | $13,214 | $13,868 |
| 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 | 26,172 | 24,966 | 24,015 | 23,157 | 22,674 |
| TOTAL | $28,995 | $27,789 | $26,839 | $25,981 | $25,497 |
| Total Liabilities And Equity | $41,915 | $39,742 | $39,822 | $39,195 | $39,364 |