Armanino Foods of Distinction, Inc.
AMNF
$7.65
-$0.115-1.48%
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 | 6.86% | -- | -- | 31.19% | 78.17% |
Total Receivables | -9.62% | -- | -- | 6.36% | 24.27% |
Inventory | 41.45% | -- | -- | 0.18% | 0.32% |
Prepaid Expenses | 315.59% | -- | -- | 3.42% | 126.90% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 14.63% | -- | -- | 13.08% | 36.46% |
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Total Current Assets | 14.63% | -- | -- | 13.08% | 36.46% |
Net Property, Plant & Equipment | 27.61% | -- | -- | 16.32% | 9.66% |
Long-term Investments | 0.00% | -- | -- | 0.00% | 0.00% |
Goodwill | 0.00% | -- | -- | 0.00% | 0.00% |
Total Other Intangibles | 2.48% | -- | -- | 0.00% | -13.45% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00% | -- | -- | 0.00% | 0.00% |
Total Assets | 17.04% | -- | -- | 13.53% | 28.96% |
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Total Accounts Payable | 44.68% | -- | -- | -6.94% | -25.84% |
Total Accrued Expenses | 12.78% | -- | -- | 39.62% | 15.93% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 60.40% | -- | -- | 0.65% | 296.79% |
Total Finance Division Other Current Liabilities | 11.10% | -- | -- | 12.51% | -23.80% |
Total Other Current Liabilities | 11.10% | -- | -- | 12.51% | -23.80% |
Total Current Liabilities | 34.96% | -- | -- | 4.13% | -2.15% |
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Total Current Liabilities | 34.96% | -- | -- | 4.13% | -2.15% |
Long-Term Debt | -30.98% | -- | -- | -25.12% | 97.38% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 26.11% | -- | -- | 26.11% | 3,364.38% |
Total Liabilities | 15.57% | -- | -- | -4.87% | 38.61% |
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Common Stock & APIC | 0.00% | -- | -- | 0.00% | 0.00% |
Retained Earnings | 20.94% | -- | -- | 28.21% | 32.07% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 17.60% | -- | -- | 22.83% | 25.63% |
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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 | 17.60% | -- | -- | 22.83% | 25.63% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 17.60% | -- | -- | 22.83% | 25.63% |
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