Armanino Foods Dist Inc (AMNF)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,826 | 3,654 | 3,702 | 2,743 | 3,038 |
| Marketable Securities | 1,137 | 1,133 | 872 | 1,126 | 1,125 |
| Receivables | 6,169 | 5,145 | 4,549 | 5,470 | 4,693 |
| Inventories | 2,755 | 3,051 | 3,438 | 3,459 | 3,484 |
| Income taxes - deferred | N/A | N/A | N/A | 97 | 97 |
| TOTAL | $14,982 | $13,167 | $12,928 | $13,280 | $12,908 |
| Non-Current Assets | |||||
| PPE Net | 2,770 | 2,349 | 1,645 | 1,603 | 1,661 |
| Intangibles | 459 | 459 | 448 | 425 | 422 |
| Other Non-Current Assets | 20 | 20 | 20 | 20 | 20 |
| TOTAL | $3,249 | $2,827 | $2,113 | $2,047 | $2,103 |
| Total Assets | $18,231 | $15,994 | $15,041 | $15,327 | $15,012 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,270 | 1,690 | 1,305 | 1,519 | 1,613 |
| Accrued Expenses | 527 | 852 | 701 | 828 | 872 |
| TOTAL | $3,668 | $3,219 | $2,737 | $3,133 | $3,324 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,150 | N/A | N/A | N/A | N/A |
| TOTAL | $1,173 | $23 | $23 | $173 | $173 |
| Total Liabilities | $4,841 | $3,243 | $2,761 | $3,306 | $3,497 |
| 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 | 10,567 | 9,928 | 9,458 | 9,199 | 8,692 |
| TOTAL | $13,390 | $12,751 | $12,281 | $12,022 | $11,515 |
| Total Liabilities And Equity | $18,231 | $15,994 | $15,041 | $15,327 | $15,012 |