Armanino Foods of Distinction, Inc.
AMNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,164 | $22,177 | $5,308 | $11,190 |
| Short-Term Investments | $0 | $0 | $5,197 | $655 |
| Receivables | $8,579 | $8,067 | $7,194 | $8,624 |
| Inventory | $4,367 | $4,681 | $12,406 | $5,147 |
| Other Curr. Assets | $921 | $720 | $575 | $665 |
| Total Curr. Assets | $42,031 | $35,646 | $30,680 | $26,281 |
| Property Plant & Equip (Net) | $9,287 | $7,670 | $8,044 | $8,324 |
| Goodwill | $375 | $375 | $375 | $375 |
| Intangibles | $76 | $76 | $76 | $75 |
| Long-Term Investments | $0 | $76 | $0 | $438 |
| Tax Assets | $1,064 | $344 | $0 | $0 |
| Other NC Assets | $20 | -$56 | $96 | $20 |
| Total NC Assets | $10,822 | $8,485 | $8,515 | $9,232 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,853 | $44,131 | $39,195 | $35,513 |
| Liabilities | – | – | – | – |
| Payables | $2,011 | $2,108 | $6,986 | $2,175 |
| Short-Term Debt | $650 | $650 | $1,183 | $990 |
| Tax Payable | $0 | $229 | $673 | $0 |
| Deferred Revenue | $4,405 | $5,214 | $4,335 | $3,394 |
| Other Curr. Liab. | $8,794 | $3,965 | -$2,315 | $2,607 |
| Total Curr. Liab. | $15,859 | $12,165 | $10,862 | $9,166 |
| LT Debt | $811 | $1,460 | $2,117 | $2,221 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $236 | $902 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $811 | $1,460 | $2,353 | $3,123 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $811 | $1,460 | $2,709 | $2,715 |
| Total Liabilities | $16,669 | $13,625 | $13,214 | $12,289 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,775 | $2,775 | $2,775 | $2,775 |
| Retained Earnings | $34,432 | $27,683 | $23,157 | $20,402 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$1,024 | $48 | $48 | $48 |
| Total Equity | $36,183 | $30,506 | $25,981 | $23,225 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $52,853 | $44,131 | $39,195 | $35,513 |
| Net Debt | -$26,704 | -$20,067 | -$2,008 | -$7,980 |