Armanino Foods Balance Sheet - Annual (OTCMKTS:AMNF)

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$2.64 $0.01 (0.38%) AMNF stock closing price Jun 22, 2018 (Closing)

The Armanino Foods balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Armanino Foods stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Armanino Foods revenue Armanino Foods operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Armanino Foods balance sheet for 2017 shows cash on hand of $4.57M. The company has a debt to equity ratio of 0.22.

View latest 10 year balance sheet data to check Armanino Foods financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Cash4.57M3.7M3.43M2.97M2.34M1.32M1.36M1.27M1.36M
Marketable Securities1.14M-1.01M1.1M--1.05M--
Receivables5.87M4.54M4.5M3.63M3.74M3.37M2.7M2.87M2.49M
Inventory4.13M3.43M2.4M2.79M2.1M2.09M2.32M1.72M1.64M
Raw Materials--1M1.01M-----
Work In Progress---------
Finished Goods3.22M2.46M1.42M1.8M1.37M1.33M1.45M1.03M1.01M
Notes Receivable---------
Other Current Assets1.11M--------
Total Current Assets
16.85M13.03M12.06M11.04M9.25M8.01M7.79M7.15M6.36M
Property Plant & Equipment7.67M6.7M8.58M7.67M7.81M7.17M6.98M6.72M6.8M
Accumulated Depreciation2.71M5.05M6.85M6.53M6.54M6.31M6.08M5.85M5.96M
Net Property Plant & Equipment
4.96M1.64M1.72M1.14M1.27M----
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets---------
Total Assets
22.28M15.15M14.22M12.6M10.92M9.38M9.22M8.56M7.79M
Notes Payable------1.08M--
Accounts Payable1.88M1.3M1.75M1.73M1.42M1.76M1.36M1.66M1.56M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
3.76M2.73M3.37M3.23M2.8M2.47M3.28M2.47M2.51M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt2.91M----1.21M---
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
7.48M2.87M3.63M3.67M3.67M3.7M4M2.47M2.51M
Minority Interest---------
Preferred Stock---------
Common Stock Net2.77M2.77M2.77M2.77M2.77M2.76M3.3M5.1M5.06M
Capital Surplus---------
Retained Earnings11.97M9.45M7.76M6.1M4.43M2.9M1.94M1.01M-
Treasury Stock---------
Other Liabilities-----0.01M-0.01M-0.03M-0.04M-
Shareholders Equity14.8M12.28M10.58M8.92M7.25M5.67M5.22M6.09M5.28M
Total Liabilities & Shareholders Equity22.28M15.15M14.22M12.6M10.92M9.38M9.22M8.56M7.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Armanino Foods stock price by looking at Armanino Foods historical stock prices. One can compare PE with industry average by looking at the Armanino Foods PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Armanino Foods company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Armanino Foods had total assets of $22.28M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AMNF stock had total liabilities of $7.48M for the year 2017.

Armanino Foods Balance Sheet - Key Ratios

Current ratio
4.87
Debt to equity ratio
0.22
Asset turnover ratio
1.69
Receivables turnover
6.94
Price to book ratio
6.01