Armanino Foods Dist Inc (AMNF)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,959 | 9,605 | 11,190 | 13,803 | 11,883 |
| Marketable Securities | 664 | 445 | 655 | 108 | 108 |
| Receivables | 8,934 | 8,342 | 8,624 | 5,659 | 6,829 |
| Inventories | 6,009 | 6,722 | 5,147 | 3,748 | 4,171 |
| TOTAL | $28,175 | $25,915 | $26,282 | $24,038 | $23,862 |
| Non-Current Assets | |||||
| PPE Net | 5,374 | 5,520 | 5,641 | 5,671 | 5,807 |
| Investments And Advances | 212 | 431 | 438 | 0 | 0 |
| Intangibles | 451 | 451 | 450 | 450 | 450 |
| Other Non-Current Assets | 2,929 | 3,231 | 2,703 | 1,833 | 176 |
| TOTAL | $8,966 | $9,632 | $9,232 | $7,953 | $6,434 |
| Total Assets | $37,141 | $35,547 | $35,513 | $31,991 | $30,296 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,001 | 5,846 | 6,451 | 5,025 | 5,109 |
| Accrued Expenses | 1,386 | 878 | 1,338 | 957 | 1,229 |
| TOTAL | $8,932 | $8,247 | $9,166 | $7,321 | $7,398 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 222 |
| Other Non-Current Liabilities | 2,402 | 2,683 | 2,221 | 1,377 | 0 |
| TOTAL | $3,304 | $3,585 | $3,123 | $2,360 | $1,205 |
| Total Liabilities | $12,236 | $11,832 | $12,289 | $9,681 | $8,603 |
| 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 | 22,082 | 20,892 | 20,402 | 19,487 | 18,870 |
| TOTAL | $24,905 | $23,715 | $23,225 | $22,310 | $21,693 |
| Total Liabilities And Equity | $37,141 | $35,547 | $35,513 | $31,991 | $30,296 |