Armanino Foods Dist Inc (AMNF)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,803 | 3,438 | 3,978 | 3,600 | 3,492 |
| Marketable Securities | 751 | 1,019 | 1,118 | 1,111 | 1,109 |
| Receivables | 5,156 | 4,502 | 4,443 | 4,290 | 4,014 |
| Inventories | 2,319 | 2,404 | 2,314 | 2,260 | 2,634 |
| Income taxes - deferred | 97 | N/A | 99 | 99 | 99 |
| TOTAL | $12,357 | $11,965 | $12,179 | $11,620 | $11,508 |
| Non-Current Assets | |||||
| PPE Net | 1,667 | 1,726 | 1,462 | 1,312 | 1,179 |
| Intangibles | 419 | 417 | 414 | 397 | 397 |
| Other Non-Current Assets | 20 | 20 | 20 | 20 | 20 |
| TOTAL | $2,106 | $2,163 | $1,896 | $1,729 | $1,596 |
| Total Assets | $14,462 | $14,127 | $14,075 | $13,349 | $13,104 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,679 | 1,754 | 1,974 | 1,657 | 1,647 |
| Accrued Expenses | 651 | 707 | 701 | 582 | 810 |
| TOTAL | $3,192 | $3,375 | $3,643 | $3,213 | $3,461 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36 | 90 | 144 | 213 | 287 |
| Other Non-Current Liabilities | 0 | 0 | 1 | 1 | 1 |
| TOTAL | $209 | $166 | $191 | $260 | $334 |
| Total Liabilities | $3,400 | $3,541 | $3,834 | $3,473 | $3,795 |
| 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 | 8,240 | 7,765 | 7,420 | 7,056 | 6,489 |
| Other shareholders' equity | -1 | -1 | -2 | -3 | -4 |
| TOTAL | $11,062 | $10,587 | $10,241 | $9,876 | $9,309 |
| Total Liabilities And Equity | $14,462 | $14,127 | $14,075 | $13,349 | $13,104 |