Armanino Foods of Distinction, Inc. (AMNF)

USD 7.59

(0.53%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 44.13 Million 39.19 Million 35.51 Million 26.32 Million 28.54 Million 25.3 Million
Total Current Assets 35.64 Million 30.67 Million 26.28 Million 19.57 Million 21.57 Million 19.05 Million
Cash And Short Term Investments 22.17 Million 10.5 Million 11.84 Million 10.04 Million 8.8 Million 7.5 Million
Cash and Cash Equivalents 22.17 Million 5.3 Million 11.19 Million 9.74 Million 8.09 Million 6.37 Million
Short Term Investments - 5.19 Million 655.13 Thousand 301.64 Thousand 709.31 Thousand 1.13 Million
Net Receivables 8.06 Million 7.19 Million 8.62 Million 4.98 Million 6.44 Million 6.25 Million
Inventory 4.68 Million 12.4 Million 5.14 Million 3.34 Million 5.12 Million 4.14 Million
Other Current Assets 719.92 Thousand 575.14 Thousand 665.06 Thousand 1.19 Million 1.2 Million 1.15 Million
Total Non-Current Assets 8.48 Million 8.51 Million 9.23 Million 6.75 Million 6.96 Million 6.24 Million
Net PPE 7.67 Million 8.04 Million 8.32 Million 6.28 Million 6.49 Million 5.77 Million
Good Will And Intangible Assets 375.43 Thousand 375.43 Thousand 449.94 Thousand 449.94 Thousand 449.94 Thousand 448.18 Thousand
Good Will 375.43 Thousand 375.43 Thousand 375.43 Thousand 375.43 Thousand 375.43 Thousand 375.43 Thousand
Intangible Assets 75.57 Thousand - 74.5 Thousand 74.5 Thousand 74.5 Thousand 72.74 Thousand
Long-Term Investments 75.57 Thousand - 438.28 Thousand - - -
Tax Assets 343.81 Thousand - - - - -
Other Non Current Assets 20 Thousand 95.57 Thousand 20 Thousand 20 Thousand 20 Thousand 20 Thousand
Other Assets - - - - - -
Total Liabilities 13.62 Million 13.21 Million 12.28 Million 5.46 Million 7.13 Million 7.12 Million
Total Current Liabilities 12.16 Million 10.86 Million 9.16 Million 3.45 Million 4.47 Million 3.92 Million
Account Payables 2.1 Million 2.65 Million 6.45 Million 2.25 Million 2.06 Million 1.75 Million
Tax Payables 228.67 Thousand 672.9 Thousand - - - -
Short Term Debt 649.73 Thousand 591.43 Thousand 494.81 Thousand 352.51 Thousand 1.06 Million 731.29 Thousand
Deferred Revenue 5.21 Million 4.33 Million 3.39 Million 1.65 Million - -
Other Current Liabilities 4.19 Million 3.28 Million -1.17 Million -812.7 Thousand 1.34 Million 1.43 Million
Total Non Current Liabilities 1.46 Million 2.35 Million 3.12 Million 2.01 Million 2.66 Million 3.19 Million
Long-Term Debt - - 2.22 Million 1.03 Million 1.79 Million 2.18 Million
Deferred Revenue Non Current - - - - - -1017.95
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 2.11 Million - - - 1017.95
Other Liabilities - - - - - -
Total Equity 30.5 Million 25.98 Million 23.22 Million 20.86 Million 21.4 Million 18.18 Million
Stock Holders Equity 30.5 Million 25.98 Million 23.22 Million 20.86 Million 21.4 Million 18.18 Million
Common Stock 2.77 Million 2.77 Million 2.77 Million 2.77 Million 2.77 Million 2.77 Million
Retained Earnings 27.68 Million 23.15 Million 20.4 Million 18.03 Million 18.58 Million 15.35 Million
Accumulated other comprehensive income - - - - 20.78 Thousand -
Common Stock Equity 30.5 Million 25.98 Million 23.22 Million 20.86 Million 21.4 Million 18.18 Million
Capital Lease Obligation 1.46 Million 2.11 Million 2.71 Million 352.51 Thousand 683.68 Thousand -
Total Investments 75.57 Thousand 5.19 Million 1.09 Million 301.64 Thousand 709.31 Thousand 1.13 Million
Total Debt 2.11 Million 2.7 Million 2.71 Million 1.03 Million 2.86 Million 2.91 Million
Net Debt -20.06 Million -2.59 Million -8.47 Million -8.71 Million -5.23 Million -3.46 Million

Balance Sheet Charts