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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,097 | 7,394 | 6,763 | 6,045 | 6,374 |
| Marketable Securities | 709 | 896 | 993 | 1,172 | 1,136 |
| Receivables | 6,445 | 6,381 | 6,839 | 6,054 | 6,254 |
| Inventories | 5,124 | 5,114 | 4,531 | 4,492 | 4,143 |
| TOTAL | $21,577 | $21,643 | $20,397 | $18,557 | $19,058 |
| Non-Current Assets | |||||
| PPE Net | 5,871 | 5,727 | 5,612 | 5,752 | 5,777 |
| Intangibles | 450 | 450 | 450 | 450 | 448 |
| Other Non-Current Assets | 645 | 723 | 801 | 880 | 20 |
| TOTAL | $6,966 | $6,900 | $6,863 | $7,081 | $6,245 |
| Total Assets | $28,543 | $28,543 | $27,260 | $25,638 | $25,303 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,064 | 2,045 | 1,255 | 929 | 1,758 |
| Accrued Expenses | 541 | 769 | 735 | 483 | 711 |
| TOTAL | $4,474 | $4,787 | $3,842 | $3,179 | $3,922 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,444 | 1,629 | 1,813 | 1,997 | 2,181 |
| Other Non-Current Liabilities | 353 | 326 | 523 | 684 | 0 |
| TOTAL | $2,665 | $2,973 | $3,354 | $3,699 | $3,198 |
| Total Liabilities | $7,140 | $7,760 | $7,196 | $6,878 | $7,120 |
| 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 | 18,581 | 17,959 | 17,241 | 15,937 | 15,359 |
| TOTAL | $21,404 | $20,783 | $20,064 | $18,760 | $18,182 |
| Total Liabilities And Equity | $28,543 | $28,543 | $27,260 | $25,638 | $25,303 |