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

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 '23 Dec '19 Dec '18 Dec '17 2016 - 2012
Cash & Equivalents
---6.374.58
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Short-Term Investments
---1.141.15
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Cash & Short-Term Investments
--8.297.515.72
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Cash Growth
--10.39%31.19%25.16%
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Receivables
---6.255.88
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Inventory
---4.144.14
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Prepaid Expenses
---1.151.11
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Total Current Assets
---19.0616.85
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Property, Plant & Equipment
---5.784.97
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Goodwill
---0.380.38
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Other Intangible Assets
---0.070.07
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Other Long-Term Assets
---0.020.02
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Total Assets
---25.322.29
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Accounts Payable
---1.761.89
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Accrued Expenses
---0.710.51
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Current Portion of Long-Term Debt
---0.730.73
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Other Current Liabilities
---0.720.64
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Total Current Liabilities
---3.923.77
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Long-Term Debt
---2.182.91
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Long-Term Deferred Tax Liabilities
---1.020.81
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Total Liabilities
---7.127.49
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Common Stock
---2.772.77
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Additional Paid-In Capital
---0.050.05
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Retained Earnings
---15.3611.98
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Shareholders' Equity
--20.7818.1814.8
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Total Liabilities & Equity
---25.322.29
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Total Debt
--3.132.913.64
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Net Cash (Debt)
--5.164.62.09
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Net Cash Growth
--12.30%120.41%-53.47%
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Net Cash Per Share
--0.160.140.07
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Filing Date Shares Outstanding
31.9732.0732.0732.0732.07
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Total Common Shares Outstanding
31.9732.0732.0732.0732.07
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Working Capital
---15.1413.09
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Book Value Per Share
--0.650.570.46
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Tangible Book Value
--20.3317.7314.35
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Tangible Book Value Per Share
--0.630.550.45
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Machinery
---5.464.2
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Leasehold Improvements
---3.583.47
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Source: S&P Capital IQ. Standard template. Financial Sources.