Armanino Foods Dist Inc (AMNF)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,983 | 9,745 | 9,909 | 10,183 | 8,572 |
| Marketable Securities | 109 | 302 | 302 | 303 | 610 |
| Receivables | 7,348 | 4,984 | 5,761 | 4,221 | 6,726 |
| Inventories | 3,796 | 3,349 | 3,195 | 4,068 | 5,389 |
| TOTAL | $22,608 | $19,576 | $20,219 | $19,747 | $22,192 |
| Non-Current Assets | |||||
| PPE Net | 5,818 | 5,971 | 6,080 | 6,117 | 5,955 |
| Intangibles | 450 | 450 | 450 | 450 | 450 |
| Other Non-Current Assets | 254 | 333 | 411 | 489 | 567 |
| TOTAL | $6,522 | $6,753 | $6,940 | $7,056 | $6,972 |
| Total Assets | $29,130 | $26,330 | $27,160 | $26,803 | $29,164 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,887 | 2,257 | 3,348 | 2,689 | 2,875 |
| Accrued Expenses | 648 | 633 | 402 | 308 | 313 |
| TOTAL | $6,521 | $3,803 | $5,278 | $4,520 | $5,143 |
| Non-Current Liabilities | |||||
| Long Term Debt | 372 | 682 | 412 | 887 | 1,260 |
| Other Non-Current Liabilities | 0 | 0 | 89 | 178 | 266 |
| TOTAL | $1,355 | $1,665 | $1,369 | $1,933 | $2,394 |
| Total Liabilities | $7,877 | $5,469 | $6,647 | $6,452 | $7,536 |
| 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 | 18,431 | 18,038 | 17,689 | 17,527 | 18,804 |
| TOTAL | $21,254 | $20,861 | $20,513 | $20,350 | $21,627 |
| Total Liabilities And Equity | $29,130 | $26,330 | $27,160 | $26,803 | $29,164 |