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Armanino Foods of Distinction, Inc. (AMNF)
OTCMKTS · Delayed Price · Currency is USD
11.65
0.00 (0.00%)
Feb 5, 2026, 9:30 AM EST

AMNF Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2019FY 2018FY 2017
Period Ending
Jun '25 Dec '24 Dec '23 Dec '19 Dec '18 Dec '17
Cash & Equivalents
----6.374.58
Short-Term Investments
----1.141.15
Cash & Short-Term Investments
---8.297.515.72
Cash Growth
---10.39%31.19%25.16%
Receivables
----6.255.88
Inventory
----4.144.14
Prepaid Expenses
----1.151.11
Total Current Assets
----19.0616.85
Property, Plant & Equipment
----5.784.97
Goodwill
----0.380.38
Other Intangible Assets
----0.070.07
Other Long-Term Assets
----0.020.02
Total Assets
----25.322.29
Accounts Payable
----1.761.89
Accrued Expenses
----0.710.51
Current Portion of Long-Term Debt
----0.730.73
Other Current Liabilities
----0.720.64
Total Current Liabilities
----3.923.77
Long-Term Debt
----2.182.91
Long-Term Deferred Tax Liabilities
----1.020.81
Total Liabilities
----7.127.49
Common Stock
----2.772.77
Additional Paid-In Capital
----0.050.05
Retained Earnings
----15.3611.98
Shareholders' Equity
---20.7818.1814.8
Total Liabilities & Equity
----25.322.29
Total Debt
---3.132.913.64
Net Cash (Debt)
---5.164.62.09
Net Cash Growth
---12.30%120.41%-53.47%
Net Cash Per Share
---0.160.140.07
Filing Date Shares Outstanding
31.131.9732.0732.0732.0732.07
Total Common Shares Outstanding
31.131.9732.0732.0732.0732.07
Working Capital
----15.1413.09
Book Value Per Share
---0.650.570.46
Tangible Book Value
---20.3317.7314.35
Tangible Book Value Per Share
---0.630.550.45
Machinery
----5.464.2
Leasehold Improvements
----3.583.47
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.