Armanino Foods of Distinction, Inc.
AMNF
$7.60
-$0.03-0.39%
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
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| Total Cash And Short-Term Investments | 8.29M | -- | -- | 7.51M | 7.76M |
| Total Receivables | 6.38M | -- | -- | 6.25M | 7.06M |
| Inventory | 5.11M | -- | -- | 4.14M | 3.62M |
| Prepaid Expenses | 1.86M | -- | -- | 1.15M | 447.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.64M | -- | -- | 19.06M | 18.88M |
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| Total Current Assets | 21.64M | -- | -- | 19.06M | 18.88M |
| Net Property, Plant & Equipment | 6.43M | -- | -- | 5.78M | 5.04M |
| Long-term Investments | 375.40K | -- | -- | 375.40K | 375.40K |
| Goodwill | 375.40K | -- | -- | 375.40K | 375.40K |
| Total Other Intangibles | 74.50K | -- | -- | 72.70K | 72.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.00K | -- | -- | 20.00K | 20.00K |
| Total Assets | 28.54M | -- | -- | 25.30M | 24.39M |
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| Total Accounts Payable | 2.05M | -- | -- | 1.76M | 1.41M |
| Total Accrued Expenses | 768.90K | -- | -- | 711.20K | 681.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.17M | -- | -- | 731.30K | 730.10K |
| Total Finance Division Other Current Liabilities | 801.60K | -- | -- | 721.50K | 721.50K |
| Total Other Current Liabilities | 801.60K | -- | -- | 721.50K | 721.50K |
| Total Current Liabilities | 4.79M | -- | -- | 3.92M | 3.55M |
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| Total Current Liabilities | 4.79M | -- | -- | 3.92M | 3.55M |
| Long-Term Debt | 1.63M | -- | -- | 2.18M | 2.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 326.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02M | -- | -- | 1.02M | 807.20K |
| Total Liabilities | 7.76M | -- | -- | 7.12M | 6.71M |
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| Common Stock & APIC | 2.82M | -- | -- | 2.82M | 2.82M |
| Retained Earnings | 17.96M | -- | -- | 15.36M | 14.85M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.78M | -- | -- | 18.18M | 17.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.78M | -- | -- | 18.18M | 17.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.78M | -- | -- | 18.18M | 17.67M |
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