Consumer Goods » Food, Beverages & Tobacco | Armanino Foods of Distinction Inc.

Armanino Foods of Distinction Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,047.20
4,081.10
4,456.80
4,573.90
5,724.50
7,509.80
Total Accounts Receivable
3,743.50
3,630.30
4,502.00
4,549.20
5,879.70
6,253.50
Inventories
2,106.60
2,792.40
2,404.20
3,437.90
4,135.90
4,143.20
Other Current Assets
362.40
546.00
698.60
367.30
1,113.00
1,151.10
Total Current Assets
9,259.70
11,049.80
12,061.60
12,928.30
16,853.20
19,057.60
Net Property, Plant & Equipment
1,270.00
1,140.70
1,725.90
1,645.00
4,966.10
5,776.70
Intangible Assets
375.40
394.50
416.60
448.00
448.20
448.20
Other Assets
20.00
20.00
20.00
20.00
20.00
20
Total Assets
10,925.20
12,605.00
14,224.10
15,041.30
22,287.50
25,302.50
ST Debt & Current Portion LT Debt
401.50
418.70
303.40
89.90
726.60
Accounts Payable
1,421.50
1,735.40
1,754.00
1,304.60
1,889.00
Income Tax Payable
11.10
-
-
-
-
Other Current Liabilities
973.20
1,085.60
1,317.70
1,342.80
1,150.70
Total Current Liabilities
2,807.30
3,239.70
3,375.10
2,737.40
3,766.30
Long-Term Debt
812.00
393.40
89.90
-
2,911.80
Deferred Taxes
45.20
44.90
172.30
23.30
807.20
Other Liabilities
7.00
2.00
0.20
-
-
Total Liabilities
3,671.60
3,679.90
3,637.50
2,760.70
7,485.20
Common Equity (Total)
7,253.70
8,925.10
10,586.50
12,280.60
14,802.30
Total Shareholders' Equity
7,253.70
8,925.10
10,586.50
12,280.60
14,802.30
Total Equity
7,253.70
8,925.10
10,586.50
12,280.60
14,802.30
Liabilities & Shareholders' Equity
10,925.20
12,605.00
14,224.10
15,041.30
22,287.50

About Armanino Foods of Distinction

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Address
30588 San Antonio Street
Hayward California 94544
United States
Employees -
Website http://www.armaninofoods.com
Updated 07/08/2019
Armanino Foods of Distinction, Inc. engages in the production and marketing of upscale and innovative frozen and refrigerated food products, including pesto and other sauces, stuffed pasta products, and cooked meat products. The company was founded in October 1986 and is headquartered in Hayward, CA. .