Armanino Foods (AMNF)
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 967 | 10,066 | 12,004 | 11,959 | 9,605 |
| Marketable Securities | 5,247 | 438 | 226 | 664 | 445 |
| Receivables | 9,180 | 7,194 | 9,159 | 8,934 | 8,342 |
| Inventories | 15,680 | 12,407 | 8,048 | 6,009 | 6,722 |
| TOTAL | $31,477 | $30,680 | $30,081 | $28,175 | $25,915 |
| Non-Current Assets | |||||
| PPE Net | 5,423 | 5,440 | 5,624 | 5,374 | 5,520 |
| Investments And Advances | 0 | 0 | 431 | 212 | 431 |
| Intangibles | 451 | 451 | 451 | 451 | 451 |
| Other Non-Current Assets | 2,472 | 2,625 | 2,777 | 2,929 | 3,231 |
| TOTAL | $8,345 | $8,515 | $9,283 | $8,966 | $9,632 |
| Total Assets | $39,822 | $39,195 | $39,364 | $37,141 | $35,547 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,169 | 2,651 | 7,372 | 6,001 | 5,846 |
| Accrued Expenses | 1,041 | 1,256 | 1,776 | 1,386 | 878 |
| Other current liabilities | N/A | 4,729 | N/A | N/A | N/A |
| TOTAL | $10,799 | $10,862 | $10,719 | $8,932 | $8,247 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,949 | 2,117 | 2,247 | 2,402 | 2,683 |
| TOTAL | $2,185 | $2,353 | $3,149 | $3,304 | $3,585 |
| Total Liabilities | $12,984 | $13,214 | $13,868 | $12,236 | $11,832 |
| 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 | 24,015 | 23,157 | 22,674 | 22,082 | 20,892 |
| TOTAL | $26,839 | $25,981 | $25,497 | $24,905 | $23,715 |
| Total Liabilities And Equity | $39,822 | $39,195 | $39,364 | $37,141 | $35,547 |