Armanino Foods of Distinction, Inc. (AMNF)
OTCMKTS
· Delayed Price · Currency is USD
7.64
+0.03 (0.39%)
Mar 14, 2025, 4:00 PM EST
AMNF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | - | - | - | 6.37 | 4.58 | Upgrade
|
| Short-Term Investments | - | - | - | 1.14 | 1.15 | Upgrade
|
| Cash & Short-Term Investments | - | - | 8.29 | 7.51 | 5.72 | Upgrade
|
| Cash Growth | - | - | 10.39% | 31.19% | 25.16% | Upgrade
|
| Receivables | - | - | - | 6.25 | 5.88 | Upgrade
|
| Inventory | - | - | - | 4.14 | 4.14 | Upgrade
|
| Prepaid Expenses | - | - | - | 1.15 | 1.11 | Upgrade
|
| Total Current Assets | - | - | - | 19.06 | 16.85 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 5.78 | 4.97 | Upgrade
|
| Goodwill | - | - | - | 0.38 | 0.38 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.07 | 0.07 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.02 | 0.02 | Upgrade
|
| Total Assets | - | - | - | 25.3 | 22.29 | Upgrade
|
| Accounts Payable | - | - | - | 1.76 | 1.89 | Upgrade
|
| Accrued Expenses | - | - | - | 0.71 | 0.51 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.73 | 0.73 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.72 | 0.64 | Upgrade
|
| Total Current Liabilities | - | - | - | 3.92 | 3.77 | Upgrade
|
| Long-Term Debt | - | - | - | 2.18 | 2.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1.02 | 0.81 | Upgrade
|
| Total Liabilities | - | - | - | 7.12 | 7.49 | Upgrade
|
| Common Stock | - | - | - | 2.77 | 2.77 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 0.05 | 0.05 | Upgrade
|
| Retained Earnings | - | - | - | 15.36 | 11.98 | Upgrade
|
| Shareholders' Equity | - | - | 20.78 | 18.18 | 14.8 | Upgrade
|
| Total Liabilities & Equity | - | - | - | 25.3 | 22.29 | Upgrade
|
| Total Debt | - | - | 3.13 | 2.91 | 3.64 | Upgrade
|
| Net Cash (Debt) | - | - | 5.16 | 4.6 | 2.09 | Upgrade
|
| Net Cash Growth | - | - | 12.30% | 120.41% | -53.47% | Upgrade
|
| Net Cash Per Share | - | - | 0.16 | 0.14 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 31.97 | 32.07 | 32.07 | 32.07 | 32.07 | Upgrade
|
| Total Common Shares Outstanding | 31.97 | 32.07 | 32.07 | 32.07 | 32.07 | Upgrade
|
| Working Capital | - | - | - | 15.14 | 13.09 | Upgrade
|
| Book Value Per Share | - | - | 0.65 | 0.57 | 0.46 | Upgrade
|
| Tangible Book Value | - | - | 20.33 | 17.73 | 14.35 | Upgrade
|
| Tangible Book Value Per Share | - | - | 0.63 | 0.55 | 0.45 | Upgrade
|
| Machinery | - | - | - | 5.46 | 4.2 | Upgrade
|
| Leasehold Improvements | - | - | - | 3.58 | 3.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.