AMNF — Armanino Foods Of Distinction Balance Sheet
0.000.00%
Last trade - 00:00
Consumer DefensivesConservativeSmall Cap
- $189.19m
- $186.41m
- $38.99m
2013 December 31st | 2014 December 31st | R2015 December 31st | 2016 December 31st | 2017 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.05 | 4.08 | 4.46 | 4.57 | 5.72 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.74 | 3.63 | 4.5 | 4.55 | 5.88 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9.26 | 11 | 12 | 12.9 | 16.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.27 | 1.14 | 1.73 | 1.64 | 4.97 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 10.9 | 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 | 2.81 | 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 | 3.67 | 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 | 7.25 | 8.93 | 10.6 | 12.3 | 14.8 |
Total Liabilities & Shareholders' Equity | 10.9 | 12.6 | 14.1 | 15 | 22.3 |
Total Common Shares Outstanding |