AMNF — Armanino Foods Of Distinction Balance Sheet

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Consumer DefensivesConservativeSmall CapNeutral

Annual balance sheet for Armanino Foods Of Distinction, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2014 December 31st	R2015 December 31st	2016 December 31st	2017 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	fx Preliminary
Cash
Short Term Investments
Cash and Short Term Investments	4.08	4.46	4.57	5.72	—
Net Total Accounts Receivable
Net Total Receivables	3.63	4.5	4.55	5.88	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11	12	12.9	16.9	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.14	1.73	1.64	4.97	—
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	12.6	14.1	15	22.3	—
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.24	3.38	2.74	3.77	—
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3.68	3.54	2.76	7.49	—
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	8.93	10.6	12.3	14.8	—
Total Liabilities & Shareholders' Equity	12.6	14.1	15	22.3	—
Total Common Shares Outstanding