Armanino Foods of Distinction, Inc. (AMNF)

AMNF Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	-	-	-	6.37	4.58
Short-Term Investments	-	-	-	1.14	1.15
Cash & Short-Term Investments	-	-	8.29	7.51	5.72
Cash Growth	-	-	10.39%	31.19%	25.16%
Receivables	-	-	-	6.25	5.88
Inventory	-	-	-	4.14	4.14
Prepaid Expenses	-	-	-	1.15	1.11
Total Current Assets	-	-	-	19.06	16.85
Property, Plant & Equipment	-	-	-	5.78	4.97
Goodwill	-	-	-	0.38	0.38
Other Intangible Assets	-	-	-	0.07	0.07
Other Long-Term Assets	-	-	-	0.02	0.02
Total Assets	-	-	-	25.3	22.29
Accounts Payable	-	-	-	1.76	1.89
Accrued Expenses	-	-	-	0.71	0.51
Current Portion of Long-Term Debt	-	-	-	0.73	0.73
Other Current Liabilities	-	-	-	0.72	0.64
Total Current Liabilities	-	-	-	3.92	3.77
Long-Term Debt	-	-	-	2.18	2.91
Long-Term Deferred Tax Liabilities	-	-	-	1.02	0.81
Total Liabilities	-	-	-	7.12	7.49
Common Stock	-	-	-	2.77	2.77
Additional Paid-In Capital	-	-	-	0.05	0.05
Retained Earnings	-	-	-	15.36	11.98
Shareholders' Equity	-	-	20.78	18.18	14.8
Total Liabilities & Equity	-	-	-	25.3	22.29
Total Debt	-	-	3.13	2.91	3.64
Net Cash (Debt)	-	-	5.16	4.6	2.09
Net Cash Growth	-	-	12.30%	120.41%	-53.47%
Net Cash Per Share	-	-	0.16	0.14	0.07
Filing Date Shares Outstanding	31.97	32.07	32.07	32.07	32.07
Total Common Shares Outstanding	31.97	32.07	32.07	32.07	32.07
Working Capital	-	-	-	15.14	13.09
Book Value Per Share	-	-	0.65	0.57	0.46
Tangible Book Value	-	-	20.33	17.73	14.35
Tangible Book Value Per Share	-	-	0.63	0.55	0.45
Machinery	-	-	-	5.46	4.2
Leasehold Improvements	-	-	-	3.58	3.47

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.