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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,600 | 6,310 | 5,160 | 4,579 | 3,318 |
| Marketable Securities | 1,158 | 1,154 | 1,072 | 1,146 | 1,036 |
| Receivables | 7,061 | 7,039 | 5,489 | 5,880 | 5,682 |
| Inventories | 3,615 | 3,644 | 4,423 | 4,136 | 3,604 |
| TOTAL | $18,880 | $18,708 | $17,046 | $16,853 | $13,836 |
| Non-Current Assets | |||||
| PPE Net | 5,039 | 4,880 | 4,910 | 4,966 | 4,595 |
| Intangibles | 448 | 448 | 448 | 448 | 459 |
| Other Non-Current Assets | 20 | 20 | 20 | 20 | 20 |
| TOTAL | $5,507 | $5,348 | $5,378 | $5,434 | $5,075 |
| Total Assets | $24,387 | $24,057 | $22,424 | $22,288 | $18,911 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,414 | 2,088 | 1,636 | 1,889 | 1,906 |
| Accrued Expenses | 682 | 567 | 411 | 509 | 894 |
| TOTAL | $3,547 | $4,105 | $3,496 | $3,766 | $3,625 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,360 | 2,543 | 2,729 | 2,912 | 1,196 |
| TOTAL | $3,167 | $3,350 | $3,537 | $3,719 | $1,219 |
| Total Liabilities | $6,714 | $7,455 | $7,032 | $7,485 | $4,844 |
| 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 | 14,850 | 13,778 | 12,569 | 11,979 | 11,244 |
| TOTAL | $17,673 | $16,602 | $15,392 | $14,802 | $14,067 |
| Total Liabilities And Equity | $24,387 | $24,057 | $22,424 | $22,288 | $18,911 |