Armanino Foods Balance Sheet - Quarterly (OTCMKTS:AMNF)

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$2.69 $0.01 (0.37%) AMNF stock closing price Jun 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Armanino Foods stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. 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 2018 Q1 shows cash on hand of $5.16M. The company has a debt to equity ratio of 0.22.

View and download Armanino Foods quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash5.16M4.57M3.31M4.82M3.65M3.7M2.74M3.03M3.8M3.43M
Marketable Securities1.07M1.14M1.03M1.13M1.13M-1.12M1.12M-1.01M
Receivables5.49M5.87M5.68M6.16M5.14M4.54M5.46M4.69M5.15M4.5M
Inventory4.42M4.13M3.6M2.75M3.05M3.43M3.45M3.48M2.31M2.4M
Raw Materials---1.09M--1.02M--1M
Work In Progress----------
Finished Goods3.59M3.22M2.71M1.68M2.23M2.46M2.45M2.54M1.49M1.42M
Notes Receivable----------
Other Current Assets-1.11M--------
Total Current Assets
17.05M16.85M13.83M14.98M13.16M13.03M13.27M12.9M12.35M12.06M
Property Plant & Equipment7.76M7.67M9.89M7.99M7.48M6.7M8.74M8.71M8.62M8.58M
Accumulated Depreciation2.85M2.71M5.3M5.22M5.13M5.05M7.14M7.04M6.95M6.85M
Net Property Plant & Equipment
4.91M4.96M4.59M2.76M2.34M1.64M1.6M1.66M1.66M1.72M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
22.42M22.28M18.91M18.23M15.99M15.15M15.32M15.01M14.46M14.22M
Notes Payable------1.08M---
Accounts Payable1.64M1.88M1.9M2.27M1.69M1.3M1.51M1.61M1.67M1.75M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.5M3.76M3.62M3.66M3.21M2.73M3.13M3.32M3.19M3.37M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.73M2.91M1.19M1.14M------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
7.03M7.48M4.84M4.84M3.24M2.87M3.3M3.49M3.4M3.63M
Minority Interest----------
Preferred Stock----------
Common Stock Net2.77M2.77M2.77M2.77M2.77M2.77M2.77M2.77M2.77M2.77M
Capital Surplus----------
Retained Earnings12.57M11.97M11.24M10.56M9.92M9.45M9.19M8.69M8.23M7.76M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity15.39M14.8M14.06M13.39M12.75M12.28M12.02M11.51M11.06M10.58M
Total Liabilities & Shareholders Equity22.42M22.28M18.91M18.23M15.99M15.15M15.32M15.01M14.46M14.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Medifast financial analysis

The latest Armanino Foods stock price, and Armanino Foods historical stock prices show the stock price movement over time, and the Armanino Foods PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 $22.42M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Armanino Foods is $7.03M. Shareholders equity comes under liabilities as it is money the company owes the holders of AMNF stock.

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
6.13

Quarterly Balance Sheets For Armanino Foods Of Distinction Inc. Peers

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