Armanino Foods Of Distinction Inc
OTC:AMNF

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Armanino Foods Of Distinction Inc Logo
Armanino Foods Of Distinction Inc
OTC:AMNF
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Price: 10.68 USD -0.56% Market Closed
Market Cap: 336.6m USD

Balance Sheet

Balance Sheet Decomposition
Armanino Foods Of Distinction Inc

Current Assets 17m
Cash & Short-Term Investments 6.2m
Receivables 5.5m
Other Current Assets 5.3m
Non-Current Assets 5.4m
PP&E 4.9m
Intangibles 448k
Other Non-Current Assets 21k
Current Liabilities 3.5m
Accounts Payable 1.6m
Accrued Liabilities 410k
Other Current Liabilities 1.4m
Non-Current Liabilities 3.5m
Long-Term Debt 2.7m
Other Non-Current Liabilities 808k

Balance Sheet
Armanino Foods Of Distinction Inc

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Balance Sheet
Currency: USD
Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017
Assets
Cash & Cash Equivalents
1
1
1
1
1
2
3
3
4
5
Cash
1
1
1
1
1
2
3
3
4
5
Short-Term Investments
0
1
1
1
1
1
1
1
1
1
Total Receivables
2
2
3
3
3
4
4
5
5
6
Accounts Receivables
2
2
3
3
3
4
4
5
5
6
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
2
2
2
2
2
2
3
2
3
4
Other Current Assets
0
0
0
0
0
0
1
1
0
1
Total Current Assets
5
6
7
8
8
9
11
12
13
17
PP&E Net
1
1
1
1
1
1
1
2
2
5
PP&E Gross
1
1
1
1
1
1
1
0
0
0
Accumulated Depreciation
6
6
6
6
6
7
7
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
7
N/A
8
+13%
9
+10%
9
+8%
9
+2%
11
+16%
13
+15%
14
+12%
15
+6%
22
+48%
Liabilities
Accounts Payable
1
2
2
1
2
1
2
2
1
2
Accrued Liabilities
0
0
0
0
0
0
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
0
0
0
0
0
1
Other Current Liabilities
0
1
0
0
0
1
1
1
1
1
Total Current Liabilities
2
3
2
3
2
3
3
3
3
4
Long-Term Debt
0
0
0
1
1
1
0
0
0
3
Deferred Income Tax
0
0
0
0
0
0
0
0
0
1
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
2
N/A
3
+32%
2
-1%
4
+62%
4
-7%
4
-1%
4
+0%
4
-4%
3
-22%
7
+171%
Equity
Common Stock
5
5
5
3
3
3
3
3
3
3
Retained Earnings
0
0
1
2
3
4
6
8
9
12
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
5
N/A
5
+5%
6
+15%
5
-14%
6
+9%
7
+28%
9
+23%
11
+19%
12
+16%
15
+21%
Total Liabilities & Equity
7
N/A
8
+13%
9
+10%
9
+8%
9
+2%
11
+16%
13
+15%
14
+12%
15
+6%
22
+48%
Shares Outstanding
Common Shares Outstanding
35
35
35
33
32
32
32
32
32
32