Armanino Foods of Distinction
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Armanino Foods of Distinction's balance sheet done over the years? Its assets were worth $44,130,809 last year, which is more than in the previous period. 31% of Armanino Foods of Distinction’s total assets is currently financed by debt. Its liabilities reached the amount of $13,624,877, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 12605010 | 3.67M | 29.19% |
|---|---|---|---|
| 2015 | 14224060 | 3.63M | 25.57% |
| 2016 | 15150655 | 2.87M | 18.94% |
| 2017 | 22287481 | 7.48M | 33.58% |
| 2018 | 25302493 | 7.12M | 28.14% |
| 2019 | 28543195 | 7.13M | 25.01% |
| 2020 | 26329461 | 5.46M | 20.77% |
| 2021 | 35513349 | 12.28M | 34.6% |
| 2022 | 39194860 | 13.21M | 33.71% |
| 2023 | 44130809 | 13.62M | 30.87% |
AMNF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 22.17M | 5.30M | 11.19M | 9.74M | 8.09M | 6.37M | 4.57M | 3.70M | 3.43M | 2.97M |
Short term investments | 0 | 5.19M | 655.13K | 301.64K | 709.31K | 1.13M | 1.14M | 871.78K | 1.01M | 1.10M |
Net receivables | 8.06M | 7.19M | 8.62M | 4.98M | 6.44M | 6.25M | 5.87M | 4.54M | 4.50M | 3.63M |
Inventory | 4.68M | 12.40M | 5.14M | 3.34M | 5.12M | 4.14M | 4.13M | 3.43M | 2.40M | 2.79M |
Other current assets | 719.92K | 575.14K | 665.06K | 1.19M | 1.20M | 1.15M | 1.11M | 871.78K | 698.56K | 546.00K |
Total current assets | 35.64M | 30.67M | 26.28M | 19.57M | 21.57M | 19.05M | 16.85M | 13.03M | 12.06M | 11.04M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.67M | 8.04M | 8.32M | 6.28M | 6.49M | 5.77M | 4.96M | 1.64M | 1.72M | 1.14M |
Goodwill | 375.43K | 375.43K | 375.43K | 375.43K | 375.43K | 375.43K | 375.43K | 375.43K | 375.43K | 375.43K |
Intangible assets | 75.57K | 0 | 74.50K | 74.50K | 74.50K | 72.74K | 72.74K | 72.57K | 41.11K | 19.08K |
Long term investments | 75.57K | 0 | 438.28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 20K | 95.57K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K |
Total non-current assets | 8.48M | 8.51M | 9.23M | 6.75M | 6.96M | 6.24M | 5.43M | 2.11M | 2.16M | 1.55M |
Total assets | 44.13M | 39.19M | 35.51M | 26.32M | 28.54M | 25.30M | 22.28M | 15.15M | 14.22M | 12.60M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.21M | 4.33M | 3.39M | 1.65M | 0 | 0 | 0 | 1.34M | 1.31M | 1.08M |
Short term debt | 649.73K | 591.43K | 494.81K | 352.51K | 1.06M | 731.29K | 726.63K | 89.94K | 303.41K | 418.67K |
Total current liabilities | 12.16M | 10.86M | 9.16M | 3.45M | 4.47M | 3.92M | 3.76M | 2.73M | 3.37M | 3.23M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.46M | 0 | 2.22M | 1.03M | 1.79M | 2.18M | 2.91M | 0 | 89.94K | 393.36K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 2.11M | 0 | 0 | 0 | 1.01K | 0 | 0 | 180 | 1.95K |
Total non-current liabilities | 1.46M | 2.35M | 3.12M | 2.01M | 2.66M | 3.19M | 3.71M | 132.61K | 262.38K | 440.25K |
Total liabilities | 13.62M | 13.21M | 12.28M | 5.46M | 7.13M | 7.12M | 7.48M | 2.87M | 3.63M | 3.67M |