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Armanino Foods New
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PenkeI guess you are interested in Armanino Foods New. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Armanino Foods New. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Armanino Foods New (30 sec.)










What can you expect buying and holding a share of Armanino Foods New? (30 sec.)

How much money do you get?

How much money do you get?
$0.13
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$0.95
Expected worth in 1 year
$1.09
How sure are you?
97.5%

+ What do you gain per year?

Total Gains per Share
$0.27
Return On Investment
4.9%

For what price can you sell your share?

Current Price per Share
$5.53
Expected price per share
$4.6653331288344 - $6.3
How sure are you?
50%

1. Valuation of Armanino Foods New (5 min.)




Live pricePrice per Share (EOD)

$5.53

Intrinsic Value Per Share

$4.56 - $15.82

Total Value Per Share

$5.51 - $16.78

2. Growth of Armanino Foods New (5 min.)




Is Armanino Foods New growing?

Current yearPrevious yearGrowGrow %
How rich?$30.5m$25m$3.5m12.3%

How much money is Armanino Foods New making?

Current yearPrevious yearGrowGrow %
Making money$2.1m$1.6m$538.6k24.6%
Net Profit Margin13.8%11.4%--

How much money comes from the company's main activities?

3. Financial Health of Armanino Foods New (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  

What can you expect buying and holding a share of Armanino Foods New? (5 min.)

Welcome investor! Armanino Foods New's management wants to use your money to grow the business. In return you get a share of Armanino Foods New.

What can you expect buying and holding a share of Armanino Foods New?

First you should know what it really means to hold a share of Armanino Foods New. And how you can make/lose money.

Speculation

The Price per Share of Armanino Foods New is $5.53. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Armanino Foods New.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Armanino Foods New, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.95. Based on the TTM, the Book Value Change Per Share is $0.04 per quarter. Based on the YOY, the Book Value Change Per Share is $0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Armanino Foods New.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.081.4%0.071.2%0.050.9%0.050.9%0.040.8%
Usd Book Value Change Per Share0.050.9%0.040.6%0.020.4%0.020.3%0.020.3%
Usd Dividend Per Share0.030.6%0.030.6%0.030.5%0.030.5%0.020.4%
Usd Total Gains Per Share0.081.4%0.071.2%0.050.9%0.050.8%0.040.7%
Usd Price Per Share4.80-4.32-3.57-3.41-2.84-
Price to Earnings Ratio14.98-15.89-17.83-18.60-17.26-
Price-to-Total Gains Ratio59.91-64.42-72.46-62.90-65.71-
Price to Book Ratio5.05-4.85-4.58-4.68-5.46-
Price-to-Total Gains Ratio59.91-64.42-72.46-62.90-65.71-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.53
Number of shares180
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.03
Usd Book Value Change Per Share0.040.02
Usd Total Gains Per Share0.070.05
Gains per Quarter (180 shares)12.168.22
Gains per Year (180 shares)48.6232.88
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1232539191423
2465188382856
37076137574289
4931021867655122
51161272359569155
613915228411483188
716317833313397221
8186203382152111254
9209229431171125287
10232254480190138320

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%108.05.05.091.5%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%38.02.00.095.0%83.034.01.070.3%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%84.00.034.071.2%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%39.01.00.097.5%99.018.01.083.9%

Fundamentals of Armanino Foods New

About Armanino Foods New

Armanino Foods of Distinction, Inc. produces and markets frozen food products in the United States. The company offers gourmet beef, Italian style beef and pork, and smoked turkey meatballs; grated parmesan and 3 cheese blend cheese; and various pesto, such as basil, artichoke, cilantro, dried tomato and garlic, roasted garlic, roasted red bell pepper, and southwest chipotle. It also provides frozen pasta, which includes beef cannelloni, cheese manicotti, cheese stuffed shells, cheese tortellini; pasta sheets, potato gnocchi, and tricolor cheese tortellini, as well as beef, butternut squash, four cheese, cheese and spinach, and wild mushroom ravioli; and various sauces, comprising creamy garlic, alfresco, Bolognese, chimichurri, harissa, and romesco. The company offers its products under the Armanino brand. It markets its products through a network of food brokers and sells to retail and foodservice distributors, club-type stores, and industrial accounts. The company was founded in 1978 and is based in Hayward, California.

Fundamental data was last updated by Penke on 2024-05-14 03:44:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Armanino Foods New.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Armanino Foods New earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Armanino Foods New to the Packaged Foods industry mean.
  • A Net Profit Margin of 16.0% means that $0.16 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Armanino Foods New:

  • The MRQ is 16.0%. The company is making a huge profit. +2
  • The TTM is 13.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.0%TTM13.8%+2.2%
TTM13.8%YOY11.4%+2.4%
TTM13.8%5Y11.5%+2.3%
5Y11.5%10Y12.1%-0.6%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ16.0%3.4%+12.6%
TTM13.8%3.0%+10.8%
YOY11.4%2.8%+8.6%
5Y11.5%3.3%+8.2%
10Y12.1%3.6%+8.5%
1.1.2. Return on Assets

Shows how efficient Armanino Foods New is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Armanino Foods New to the Packaged Foods industry mean.
  • 5.8% Return on Assets means that Armanino Foods New generated $0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Armanino Foods New:

  • The MRQ is 5.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.8%TTM5.3%+0.5%
TTM5.3%YOY4.4%+0.9%
TTM5.3%5Y4.4%+0.9%
5Y4.4%10Y5.7%-1.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%1.2%+4.6%
TTM5.3%1.1%+4.2%
YOY4.4%1.0%+3.4%
5Y4.4%1.2%+3.2%
10Y5.7%1.3%+4.4%
1.1.3. Return on Equity

Shows how efficient Armanino Foods New is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Armanino Foods New to the Packaged Foods industry mean.
  • 8.4% Return on Equity means Armanino Foods New generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Armanino Foods New:

  • The MRQ is 8.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.4%TTM7.6%+0.8%
TTM7.6%YOY6.6%+1.0%
TTM7.6%5Y6.2%+1.4%
5Y6.2%10Y8.1%-1.8%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%2.4%+6.0%
TTM7.6%2.3%+5.3%
YOY6.6%2.2%+4.4%
5Y6.2%2.4%+3.8%
10Y8.1%2.6%+5.5%

1.2. Operating Efficiency of Armanino Foods New.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Armanino Foods New is operating .

  • Measures how much profit Armanino Foods New makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Armanino Foods New to the Packaged Foods industry mean.
  • An Operating Margin of 19.4% means the company generated $0.19  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Armanino Foods New:

  • The MRQ is 19.4%. The company is operating efficient. +1
  • The TTM is 17.5%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ19.4%TTM17.5%+1.9%
TTM17.5%YOY15.3%+2.2%
TTM17.5%5Y14.7%+2.8%
5Y14.7%10Y16.8%-2.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ19.4%5.4%+14.0%
TTM17.5%3.0%+14.5%
YOY15.3%4.4%+10.9%
5Y14.7%4.8%+9.9%
10Y16.8%4.9%+11.9%
1.2.2. Operating Ratio

Measures how efficient Armanino Foods New is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 0.81 means that the operating costs are $0.81 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Armanino Foods New:

  • The MRQ is 0.806. The company is less efficient in keeping operating costs low.
  • The TTM is 0.825. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.806TTM0.825-0.019
TTM0.825YOY0.847-0.022
TTM0.8255Y0.855-0.030
5Y0.85510Y0.835+0.020
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8061.548-0.742
TTM0.8251.462-0.637
YOY0.8471.357-0.510
5Y0.8551.315-0.460
10Y0.8351.196-0.361

1.3. Liquidity of Armanino Foods New.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Armanino Foods New is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 2.93 means the company has $2.93 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Armanino Foods New:

  • The MRQ is 2.930. The company is able to pay all its short-term debts. +1
  • The TTM is 3.016. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.930TTM3.016-0.086
TTM3.016YOY2.982+0.034
TTM3.0165Y3.776-0.760
5Y3.77610Y3.871-0.095
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9301.556+1.374
TTM3.0161.563+1.453
YOY2.9821.620+1.362
5Y3.7761.658+2.118
10Y3.8711.614+2.257
1.3.2. Quick Ratio

Measures if Armanino Foods New is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Armanino Foods New to the Packaged Foods industry mean.
  • A Quick Ratio of 2.49 means the company can pay off $2.49 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Armanino Foods New:

  • The MRQ is 2.486. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.344. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.486TTM2.344+0.143
TTM2.344YOY2.224+0.119
TTM2.3445Y2.900-0.556
5Y2.90010Y3.063-0.164
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4860.547+1.939
TTM2.3440.573+1.771
YOY2.2240.621+1.603
5Y2.9000.700+2.200
10Y3.0630.734+2.329

1.4. Solvency of Armanino Foods New.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Armanino Foods New assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Armanino Foods New to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.31 means that Armanino Foods New assets are financed with 30.9% credit (debt) and the remaining percentage (100% - 30.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Armanino Foods New:

  • The MRQ is 0.309. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.311. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.309TTM0.311-0.002
TTM0.311YOY0.338-0.027
TTM0.3115Y0.290+0.021
5Y0.29010Y0.283+0.007
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3090.476-0.167
TTM0.3110.488-0.177
YOY0.3380.483-0.145
5Y0.2900.481-0.191
10Y0.2830.488-0.205
1.4.2. Debt to Equity Ratio

Measures if Armanino Foods New is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Armanino Foods New to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 44.7% means that company has $0.45 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Armanino Foods New:

  • The MRQ is 0.447. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.452. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.447TTM0.452-0.005
TTM0.452YOY0.511-0.059
TTM0.4525Y0.413+0.038
5Y0.41310Y0.399+0.014
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4470.909-0.462
TTM0.4520.950-0.498
YOY0.5110.946-0.435
5Y0.4130.991-0.578
10Y0.3991.049-0.650

2. Market Valuation of Armanino Foods New

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Armanino Foods New generates.

  • Above 15 is considered overpriced but always compare Armanino Foods New to the Packaged Foods industry mean.
  • A PE ratio of 14.98 means the investor is paying $14.98 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Armanino Foods New:

  • The EOD is 17.255. Based on the earnings, the company is fair priced.
  • The MRQ is 14.977. Based on the earnings, the company is underpriced. +1
  • The TTM is 15.887. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD17.255MRQ14.977+2.278
MRQ14.977TTM15.887-0.910
TTM15.887YOY17.828-1.941
TTM15.8875Y18.599-2.712
5Y18.59910Y17.261+1.338
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD17.25514.237+3.018
MRQ14.97713.166+1.811
TTM15.88712.751+3.136
YOY17.82813.387+4.441
5Y18.59916.632+1.967
10Y17.26119.595-2.334
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Armanino Foods New:

  • The EOD is 5.172. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.489. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.131. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.172MRQ4.489+0.683
MRQ4.489TTM2.131+2.358
TTM2.131YOY-2.591+4.722
TTM2.1315Y8.900-6.768
5Y8.90010Y22.834-13.935
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD5.1724.049+1.123
MRQ4.4893.670+0.819
TTM2.1312.504-0.373
YOY-2.5910.357-2.948
5Y8.9001.652+7.248
10Y22.8341.287+21.547
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Armanino Foods New is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 5.05 means the investor is paying $5.05 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Armanino Foods New:

  • The EOD is 5.813. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.045. Based on the equity, the company is overpriced. -1
  • The TTM is 4.845. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD5.813MRQ5.045+0.767
MRQ5.045TTM4.845+0.200
TTM4.845YOY4.583+0.263
TTM4.8455Y4.679+0.166
5Y4.67910Y5.458-0.778
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD5.8131.492+4.321
MRQ5.0451.498+3.547
TTM4.8451.457+3.388
YOY4.5831.684+2.899
5Y4.6791.902+2.777
10Y5.4582.437+3.021
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Armanino Foods New compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0470.035+34%0.021+119%0.019+145%0.018+160%
Book Value Per Share--0.9510.890+7%0.780+22%0.728+31%0.553+72%
Current Ratio--2.9303.016-3%2.982-2%3.776-22%3.871-24%
Debt To Asset Ratio--0.3090.311-1%0.338-9%0.290+6%0.283+9%
Debt To Equity Ratio--0.4470.452-1%0.511-13%0.413+8%0.399+12%
Dividend Per Share--0.0330.032+2%0.029+12%0.026+25%0.023+44%
Eps--0.0800.068+17%0.051+56%0.048+66%0.042+89%
Free Cash Flow Per Share--0.2670.123+117%0.016+1624%0.054+396%0.039+591%
Free Cash Flow To Equity Per Share--0.2340.091+157%-0.014+106%0.023+924%0.015+1474%
Gross Profit Margin--1.0001.0000%1.0000%0.938+7%0.842+19%
Intrinsic Value_10Y_max--15.824--------
Intrinsic Value_10Y_min--4.557--------
Intrinsic Value_1Y_max--0.441--------
Intrinsic Value_1Y_min--0.207--------
Intrinsic Value_3Y_max--2.198--------
Intrinsic Value_3Y_min--0.842--------
Intrinsic Value_5Y_max--5.007--------
Intrinsic Value_5Y_min--1.713--------
Market Cap177322768.000+13%153915096.000138383299.203+11%114554516.763+34%109347844.066+41%91028333.923+69%
Net Profit Margin--0.1600.138+16%0.114+40%0.115+39%0.121+32%
Operating Margin--0.1940.175+11%0.153+27%0.147+32%0.168+15%
Operating Ratio--0.8060.825-2%0.847-5%0.855-6%0.835-3%
Pb Ratio5.813+13%5.0454.845+4%4.583+10%4.679+8%5.458-8%
Pe Ratio17.255+13%14.97715.887-6%17.828-16%18.599-19%17.261-13%
Price Per Share5.530+13%4.8004.316+11%3.573+34%3.410+41%2.839+69%
Price To Free Cash Flow Ratio5.172+13%4.4892.131+111%-2.591+158%8.900-50%22.834-80%
Price To Total Gains Ratio69.020+13%59.90964.421-7%72.465-17%62.898-5%65.714-9%
Quick Ratio--2.4862.344+6%2.224+12%2.900-14%3.063-19%
Return On Assets--0.0580.053+10%0.044+33%0.044+33%0.057+1%
Return On Equity--0.0840.076+10%0.066+27%0.062+35%0.081+5%
Total Gains Per Share--0.0800.068+19%0.051+58%0.046+75%0.041+96%
Usd Book Value--30505932.00028532138.750+7%25024437.000+22%23353451.450+31%17738173.550+72%
Usd Book Value Change Per Share--0.0470.035+34%0.021+119%0.019+145%0.018+160%
Usd Book Value Per Share--0.9510.890+7%0.780+22%0.728+31%0.553+72%
Usd Dividend Per Share--0.0330.032+2%0.029+12%0.026+25%0.023+44%
Usd Eps--0.0800.068+17%0.051+56%0.048+66%0.042+89%
Usd Free Cash Flow--8571165.0003952418.500+117%497107.750+1624%1727103.100+396%1239920.175+591%
Usd Free Cash Flow Per Share--0.2670.123+117%0.016+1624%0.054+396%0.039+591%
Usd Free Cash Flow To Equity Per Share--0.2340.091+157%-0.014+106%0.023+924%0.015+1474%
Usd Market Cap177322768.000+13%153915096.000138383299.203+11%114554516.763+34%109347844.066+41%91028333.923+69%
Usd Price Per Share5.530+13%4.8004.316+11%3.573+34%3.410+41%2.839+69%
Usd Profit--2569158.0002189521.000+17%1650897.000+56%1479996.050+74%1326405.525+94%
Usd Revenue--16092538.00015890272.500+1%14468386.250+11%11981275.950+34%10557478.750+52%
Usd Total Gains Per Share--0.0800.068+19%0.051+58%0.046+75%0.041+96%
 EOD+4 -4MRQTTM+30 -5YOY+30 -55Y+29 -710Y+30 -6

3.2. Fundamental Score

Let's check the fundamental score of Armanino Foods New based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.255
Price to Book Ratio (EOD)Between0-15.813
Net Profit Margin (MRQ)Greater than00.160
Operating Margin (MRQ)Greater than00.194
Quick Ratio (MRQ)Greater than12.486
Current Ratio (MRQ)Greater than12.930
Debt to Asset Ratio (MRQ)Less than10.309
Debt to Equity Ratio (MRQ)Less than10.447
Return on Equity (MRQ)Greater than0.150.084
Return on Assets (MRQ)Greater than0.050.058
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Armanino Foods New based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.025
Ma 20Greater thanMa 505.704
Ma 50Greater thanMa 1005.778
Ma 100Greater thanMa 2005.283
OpenGreater thanClose5.540
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets44,131
Total Liabilities13,625
Total Stockholder Equity30,506
 As reported
Total Liabilities 13,625
Total Stockholder Equity+ 30,506
Total Assets = 44,131

Assets

Total Assets44,131
Total Current Assets35,646
Long-term Assets8,485
Total Current Assets
Cash And Cash Equivalents 22,177
Net Receivables 8,067
Inventory 4,681
Other Current Assets 720
Total Current Assets  (as reported)35,646
Total Current Assets  (calculated)35,646
+/-0
Long-term Assets
Property Plant Equipment 7,670
Goodwill 375
Long-term Assets Other 96
Long-term Assets  (as reported)8,485
Long-term Assets  (calculated)8,141
+/- 344

Liabilities & Shareholders' Equity

Total Current Liabilities12,165
Long-term Liabilities1,460
Total Stockholder Equity30,506
Total Current Liabilities
Short-term Debt 650
Accounts payable 2,108
Other Current Liabilities 4,193
Total Current Liabilities  (as reported)12,165
Total Current Liabilities  (calculated)6,951
+/- 5,214
Long-term Liabilities
Long-term Liabilities  (as reported)1,460
Long-term Liabilities  (calculated)0
+/- 1,460
Total Stockholder Equity
Common Stock2,775
Retained Earnings 27,683
Other Stockholders Equity 48
Total Stockholder Equity (as reported)30,506
Total Stockholder Equity (calculated)30,506
+/-0
Other
Cash and Short Term Investments 22,177
Common Stock Shares Outstanding 32,066
Current Deferred Revenue5,214
Liabilities and Stockholders Equity 44,131
Net Debt -20,067
Net Working Capital 23,481
Short Long Term Debt Total 2,110



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312006-12-312005-12-312005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-03-311989-12-31
> Total Assets 
2,200
3,500
0
0
6,600
5,700
5,700
5,000
4,800
4,900
4,800
4,900
5,300
7,100
6,800
7,100
0
8,000
7,500
0
8,200
9,100
11,600
12,400
12,100
11,900
11,900
11,700
12,000
12,900
12,100
11,900
12,000
11,000
10,700
10,900
11,100
11,300
11,016
10,041
10,071
10,034
9,826
10,170
10,747
10,771
10,187
10,022
8,694
8,724
8,507
8,228
8,200
8,465
8,230
8,426
8,030
8,281
7,664
8,367
7,894
8,089
7,363
7,344
7,541
6,915
7,061
7,584
7,636
7,796
7,662
8,344
8,664
8,570
8,979
8,732
9,336
9,227
9,609
9,812
10,355
9,386
9,608
10,058
10,967
10,925
11,644
11,729
12,660
12,605
13,104
13,349
14,075
14,224
14,462
15,012
15,327
15,151
15,994
18,231
18,911
22,287
22,424
24,057
24,387
25,302
25,638
27,260
28,543
28,543
29,164
26,803
27,160
26,329
29,130
30,296
31,991
35,513
35,547
37,141
39,364
39,195
39,822
39,742
41,915
44,131
44,13141,91539,74239,82239,19539,36437,14135,54735,51331,99130,29629,13026,32927,16026,80329,16428,54328,54327,26025,63825,30224,38724,05722,42422,28718,91118,23115,99415,15115,32715,01214,46214,22414,07513,34913,10412,60512,66011,72911,64410,92510,96710,0589,6089,38610,3559,8129,6099,2279,3368,7328,9798,5708,6648,3447,6627,7967,6367,5847,0616,9157,5417,3447,3638,0897,8948,3677,6648,2818,0308,4268,2308,4658,2008,2288,5078,7248,69410,02210,18710,77110,74710,1709,82610,03410,07110,04111,01611,30011,10010,90010,70011,00012,00011,90012,10012,90012,00011,70011,90011,90012,10012,40011,6009,1008,20007,5008,00007,1006,8007,1005,3004,9004,8004,9004,8005,0005,7005,7006,600003,5002,200
   > Total Current Assets 
2,100
3,400
0
0
6,200
5,200
5,300
4,500
4,400
4,500
4,500
4,600
4,500
5,000
4,500
4,100
0
4,800
4,400
0
5,500
6,400
8,700
8,400
8,200
8,300
7,200
6,700
6,700
7,300
6,600
6,400
6,600
5,700
5,400
5,800
6,200
6,300
6,001
5,145
5,311
5,423
5,362
5,820
6,118
6,182
5,696
5,517
5,617
5,584
5,433
5,298
5,291
5,629
5,462
5,786
5,424
5,781
5,271
0
0
0
0
0
0
0
0
0
0
0
6,285
0
0
0
0
0
0
7,793
8,219
8,421
8,963
8,014
8,278
8,307
9,192
9,260
10,025
10,163
11,124
11,050
11,508
11,620
12,179
12,062
12,357
12,908
13,280
13,038
13,166
14,982
13,836
16,853
17,046
18,708
18,880
19,058
18,557
20,397
21,642
21,577
22,192
19,747
20,219
19,576
22,608
23,862
24,038
26,281
25,915
28,175
30,081
30,680
31,477
31,524
33,671
35,646
35,64633,67131,52431,47730,68030,08128,17525,91526,28124,03823,86222,60819,57620,21919,74722,19221,57721,64220,39718,55719,05818,88018,70817,04616,85313,83614,98213,16613,03813,28012,90812,35712,06212,17911,62011,50811,05011,12410,16310,0259,2609,1928,3078,2788,0148,9638,4218,2197,7930000006,285000000000005,2715,7815,4245,7865,4625,6295,2915,2985,4335,5845,6175,5175,6966,1826,1185,8205,3625,4235,3115,1456,0016,3006,2005,8005,4005,7006,6006,4006,6007,3006,7006,7007,2008,3008,2008,4008,7006,4005,50004,4004,80004,1004,5005,0004,5004,6004,5004,5004,4004,5005,3005,2006,200003,4002,100
       Cash And Cash Equivalents 
1,600
2,700
0
0
3,700
3,000
3,200
3,100
3,200
3,300
3,400
3,300
3,100
2,900
2,700
2,100
0
200
100
0
200
700
3,100
1,000
1,700
700
500
400
2,000
200
300
300
400
600
1,600
2,700
3,300
3,100
3,111
1,604
1,315
2,400
2,390
2,756
2,635
2,496
1,955
1,454
1,218
1,094
1,447
2,103
1,408
1,414
1,002
1,028
910
663
174
0
0
1,484
533
523
555
595
789
1,487
1,390
1,365
731
1,841
1,070
1,275
1,435
1,488
1,382
2,421
2,282
2,145
2,851
1,330
1,510
958
1,705
2,346
2,848
2,293
3,302
2,972
3,492
3,600
3,978
3,438
3,803
3,038
2,743
3,702
3,654
4,826
3,318
4,579
5,160
6,310
6,600
6,374
6,045
6,763
7,394
8,097
8,572
10,182
9,909
9,745
9,983
11,883
13,803
11,190
9,605
11,959
12,004
5,308
967
6,263
9,295
22,177
22,1779,2956,2639675,30812,00411,9599,60511,19013,80311,8839,9839,7459,90910,1828,5728,0977,3946,7636,0456,3746,6006,3105,1604,5793,3184,8263,6543,7022,7433,0383,8033,4383,9783,6003,4922,9723,3022,2932,8482,3461,7059581,5101,3302,8512,1452,2822,4211,3821,4881,4351,2751,0701,8417311,3651,3901,4877895955555235331,484001746639101,0281,0021,4141,4082,1031,4471,0941,2181,4541,9552,4962,6352,7562,3902,4001,3151,6043,1113,1003,3002,7001,6006004003003002002,0004005007001,7001,0003,100700200010020002,1002,7002,9003,1003,3003,4003,3003,2003,1003,2003,0003,700002,7001,600
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
485
0
198
0
0
0
0
0
0
0
0
0
0
0
1,063
1,315
1,495
1,584
1,595
1,870
0
0
0
0
0
0
0
0
0
0
501
501
501
860
998
998
950
1,050
1,051
850
1,000
756
804
1,104
1,104
1,104
701
701
702
704
1,109
1,109
1,110
1,118
1,019
751
1,125
1,126
872
1,133
1,137
1,036
1,146
1,071
1,154
1,157
1,136
1,171
993
896
709
610
303
302
302
109
108
108
655
445
664
226
5,197
5,247
5,304
5,370
0
05,3705,3045,2475,1972266644456551081081093023023036107098969931,1711,1361,1571,1541,0711,1461,0361,1371,1338721,1261,1257511,0191,1181,1101,1091,1097047027017011,1041,1041,1048047561,0008501,0511,05095099899886050150150100000000001,8701,5951,5841,4951,3151,063000000000001980485000000000000000000000000000000000000000
       Net Receivables 
300
300
0
0
1,000
700
1,000
600
600
800
600
600
600
700
500
600
0
1,600
900
0
1,200
1,300
900
1,000
1,000
1,700
800
1,000
1,000
1,700
1,300
1,300
900
1,300
1,000
1,200
1,300
1,700
1,325
1,576
1,661
1,178
1,351
1,311
1,680
1,745
1,572
1,713
1,716
2,084
1,960
1,460
1,498
1,746
1,676
1,658
1,516
1,966
1,706
0
0
0
0
0
0
0
0
0
0
0
3,054
0
0
0
0
0
0
2,701
3,762
3,885
3,448
3,373
3,561
4,137
3,878
3,744
4,161
4,090
4,468
3,630
4,014
4,290
4,443
4,502
5,156
4,693
5,469
4,549
5,145
6,169
5,682
5,880
5,489
7,039
7,061
6,253
6,054
6,839
6,381
6,445
6,726
4,221
5,761
4,984
7,348
6,829
5,659
8,624
8,342
8,934
9,159
7,194
9,180
7,803
7,522
8,067
8,0677,5227,8039,1807,1949,1598,9348,3428,6245,6596,8297,3484,9845,7614,2216,7266,4456,3816,8396,0546,2537,0617,0395,4895,8805,6826,1695,1454,5495,4694,6935,1564,5024,4434,2904,0143,6304,4684,0904,1613,7443,8784,1373,5613,3733,4483,8853,7622,7010000003,054000000000001,7061,9661,5161,6581,6761,7461,4981,4601,9602,0841,7161,7131,5721,7451,6801,3111,3511,1781,6611,5761,3251,7001,3001,2001,0001,3009001,3001,3001,7001,0001,0008001,7001,0001,0009001,3001,20009001,60006005007006006006008006006001,0007001,00000300300
       Inventory 
200
300
0
0
1,400
1,300
1,000
700
600
300
400
500
800
1,000
900
1,000
0
900
900
0
900
1,000
900
1,000
900
1,100
1,100
1,000
1,400
1,600
1,600
1,600
1,300
1,200
1,000
1,100
1,000
900
959
1,064
1,268
1,312
1,292
1,349
1,366
1,474
1,739
1,767
1,970
1,888
1,630
1,419
1,438
1,085
1,185
1,346
1,146
1,120
1,310
1,300
1,760
1,722
2,072
2,009
2,033
2,181
2,043
1,943
1,817
1,644
1,814
1,635
1,708
1,727
1,779
1,899
1,650
2,322
1,942
2,206
2,405
2,091
1,962
1,875
2,234
2,107
2,058
2,356
2,324
2,792
2,634
2,260
2,314
2,404
2,319
3,484
3,459
3,438
3,051
2,755
3,603
4,136
4,423
3,644
3,615
4,143
4,492
4,531
5,114
5,124
5,389
4,068
3,195
3,349
3,796
4,171
3,748
5,147
6,722
6,009
8,048
12,406
15,680
10,903
9,685
4,681
4,6819,68510,90315,68012,4068,0486,0096,7225,1473,7484,1713,7963,3493,1954,0685,3895,1245,1144,5314,4924,1433,6153,6444,4234,1363,6032,7553,0513,4383,4593,4842,3192,4042,3142,2602,6342,7922,3242,3562,0582,1072,2341,8751,9622,0912,4052,2061,9422,3221,6501,8991,7791,7271,7081,6351,8141,6441,8171,9432,0432,1812,0332,0092,0721,7221,7601,3001,3101,1201,1461,3461,1851,0851,4381,4191,6301,8881,9701,7671,7391,4741,3661,3491,2921,3121,2681,0649599001,0001,1001,0001,2001,3001,6001,6001,6001,4001,0001,1001,1009001,0009001,000900090090001,0009001,0008005004003006007001,0001,3001,40000300200
   > Long-term Assets 
100
100
0
0
400
500
400
500
400
400
300
300
800
2,100
2,300
3,000
0
3,200
3,100
0
2,700
2,700
2,900
4,000
3,900
3,600
4,700
5,000
5,300
5,600
5,500
5,500
5,400
5,300
5,300
5,100
4,900
5,000
5,015
4,896
4,760
4,612
4,464
4,350
4,629
4,589
4,491
4,505
3,077
3,140
3,074
2,930
2,909
2,836
2,767
2,641
2,606
2,499
2,393
0
0
0
0
0
0
0
0
0
0
0
1,377
0
0
0
0
0
0
1,434
1,389
1,390
1,393
1,372
1,330
1,751
1,775
1,665
1,620
1,565
1,536
1,555
1,596
1,729
1,896
2,162
2,106
2,103
2,047
2,113
2,827
3,249
5,075
5,434
5,378
5,348
5,507
6,245
7,081
6,863
6,900
6,966
6,972
7,056
6,940
6,753
6,522
6,434
7,953
9,232
9,632
8,966
9,283
8,515
8,345
8,218
8,244
8,485
8,4858,2448,2188,3458,5159,2838,9669,6329,2327,9536,4346,5226,7536,9407,0566,9726,9666,9006,8637,0816,2455,5075,3485,3785,4345,0753,2492,8272,1132,0472,1032,1062,1621,8961,7291,5961,5551,5361,5651,6201,6651,7751,7511,3301,3721,3931,3901,3891,4340000001,377000000000002,3932,4992,6062,6412,7672,8362,9092,9303,0743,1403,0774,5054,4914,5894,6294,3504,4644,6124,7604,8965,0155,0004,9005,1005,3005,3005,4005,5005,5005,6005,3005,0004,7003,6003,9004,0002,9002,7002,70003,1003,20003,0002,3002,10080030030040040050040050040000100100
       Property Plant Equipment 
100
100
0
0
500
500
400
400
400
400
400
400
400
400
500
1,800
0
2,500
2,400
0
2,600
2,500
2,700
3,000
3,000
2,600
2,500
2,500
4,800
5,100
5,000
4,900
4,800
4,900
4,700
4,600
4,500
4,500
4,553
4,444
4,319
4,181
4,044
3,941
3,732
3,669
3,600
3,636
2,236
2,162
2,077
1,939
1,936
1,885
1,861
1,743
1,653
1,559
1,454
1,345
1,197
1,256
1,203
1,158
1,130
1,058
993
947
880
839
789
757
809
872
864
839
836
908
876
872
876
868
827
1,248
1,273
1,270
1,224
1,170
1,140
1,141
1,179
1,312
1,462
1,726
1,667
1,661
1,603
1,645
2,348
2,770
4,595
4,966
4,909
4,880
5,039
5,777
6,611
6,393
6,430
6,496
6,502
6,586
6,470
6,283
6,052
5,964
7,483
8,324
8,730
8,283
8,381
8,044
7,874
7,747
7,773
7,670
7,6707,7737,7477,8748,0448,3818,2838,7308,3247,4835,9646,0526,2836,4706,5866,5026,4966,4306,3936,6115,7775,0394,8804,9094,9664,5952,7702,3481,6451,6031,6611,6671,7261,4621,3121,1791,1411,1401,1701,2241,2701,2731,2488278688768728769088368398648728097577898398809479931,0581,1301,1581,2031,2561,1971,3451,4541,5591,6531,7431,8611,8851,9361,9392,0772,1622,2363,6363,6003,6693,7323,9414,0444,1814,3194,4444,5534,5004,5004,6004,7004,9004,8004,9005,0005,1004,8002,5002,5002,6003,0003,0002,7002,5002,60002,4002,50001,80050040040040040040040040040050050000100100
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
386
375
375
375
375
376
0
375
376
375
376
375
375
376
375
376
375
376
375
375
375
375
375
375
375
375
375
375
375
375
375
376
375
375
375
375
375
375
375
375
375
375
375
375
375
375
375
375
375
375
375
375
375
375
375
375
375
375
375
375
375
375
375
375
375
375
375
375
375
375
375
375
375
375
375
375
375
375
375
375
375
375
375375375375375375375375375375375375375375375375375375375375375375375375375375375375375375375375375375375375375375375375375375375375375375375375375375376375375375375375375375375375375375375375376375376375376375375376375376375037637537537537538600000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
438
431
212
431
0
0
0
0
0
00000431212431438000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
600
600
600
600
600
600
500
500
500
500
500
500
500
500
500
449
438
428
417
407
396
0
375
375
375
375
470
470
470
470
470
470
470
470
470
470
471
470
471
470
470
470
470
470
470
470
375
375
375
375
375
375
376
375
375
375
375
375
375
375
375
375
375
375
375
376
19
22
22
39
41
43
47
49
73
83
84
84
73
73
73
73
73
75
75
75
75
75
75
75
75
75
75
75
75
76
76
76
0
0
0
76
0
0760007676767575757575757575757575757373737373848483734947434139222219376375375375375375375375375375375375375376375375375375375375470470470470470470470471470471470470470470470470470470470470375375375375039640741742843844950050050050050050050050050060060060060060060000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
462
452
441
430
420
409
897
919
890
869
841
978
997
990
973
951
907
897
953
941
939
929
908
897
896
896
620
645
645
645
645
588
588
588
588
546
546
547
546
526
513
518
517
504
503
502
0
395
0
0
0
414
0
417
434
436
0
0
444
468
478
479
479
468
20
0
20
20
0
0
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000020002020020468479479478468444004364344170414000395050250350451751851352654654754654658858858858864564564564562089689689790892993994195389790795197399099797884186989091989740942043044145246200000000000000000000000000000000000000
> Total Liabilities 
100
600
0
0
2,500
2,900
2,700
1,900
1,600
1,600
1,300
1,300
1,400
700
400
500
0
1,100
500
0
700
1,100
700
1,200
800
1,300
1,200
1,200
1,400
2,000
1,200
1,000
1,300
1,100
900
1,000
1,000
1,300
1,285
1,779
1,667
1,583
1,375
1,581
2,002
2,406
1,736
1,590
1,291
1,190
1,151
1,090
916
1,294
1,098
1,257
923
1,562
1,050
2,312
2,334
2,733
2,145
2,073
2,501
1,902
2,072
2,383
2,209
2,513
2,268
2,516
2,753
2,478
3,577
3,167
3,911
4,005
4,351
4,290
4,858
3,707
3,567
3,577
4,040
3,672
4,558
3,666
4,026
3,680
3,795
3,473
3,834
3,638
3,400
3,497
3,306
2,870
3,243
4,841
4,844
7,485
7,032
7,455
6,714
7,120
6,878
7,196
7,760
7,139
7,536
6,452
6,647
5,469
7,877
8,603
9,681
12,289
11,832
12,236
13,867
13,214
12,984
11,953
12,920
13,625
13,62512,92011,95312,98413,21413,86712,23611,83212,2899,6818,6037,8775,4696,6476,4527,5367,1397,7607,1966,8787,1206,7147,4557,0327,4854,8444,8413,2432,8703,3063,4973,4003,6383,8343,4733,7953,6804,0263,6664,5583,6724,0403,5773,5673,7074,8584,2904,3514,0053,9113,1673,5772,4782,7532,5162,2682,5132,2092,3832,0721,9022,5012,0732,1452,7332,3342,3121,0501,5629231,2571,0981,2949161,0901,1511,1901,2911,5901,7362,4062,0021,5811,3751,5831,6671,7791,2851,3001,0001,0009001,1001,3001,0001,2002,0001,4001,2001,2001,3008001,2007001,10070005001,10005004007001,4001,3001,3001,6001,6001,9002,7002,9002,50000600100
   > Total Current Liabilities 
100
600
0
0
2,300
2,700
2,600
1,800
1,600
1,600
1,300
1,300
1,500
700
300
600
0
1,000
300
0
600
800
500
1,100
600
1,100
1,000
1,000
1,300
1,600
900
700
800
700
400
500
600
800
805
1,312
1,209
1,143
948
1,168
1,531
1,967
1,301
1,157
1,206
1,094
1,065
1,014
850
1,238
1,044
1,205
873
1,513
1,003
2,268
2,296
2,698
2,110
2,039
2,501
1,902
2,072
2,383
2,209
2,513
2,268
2,516
2,753
2,478
3,395
2,266
3,158
3,286
2,835
2,861
3,530
2,479
2,438
2,550
3,117
2,807
3,797
3,010
3,476
3,240
3,461
3,213
3,643
3,375
3,192
3,324
3,133
2,737
3,219
3,668
3,625
3,766
3,495
4,105
3,547
3,922
3,179
3,842
4,787
4,474
5,143
4,519
5,278
3,451
6,521
7,398
7,321
9,166
8,247
8,932
10,719
10,862
10,799
9,930
11,060
12,165
12,16511,0609,93010,79910,86210,7198,9328,2479,1667,3217,3986,5213,4515,2784,5195,1434,4744,7873,8423,1793,9223,5474,1053,4953,7663,6253,6683,2192,7373,1333,3243,1923,3753,6433,2133,4613,2403,4763,0103,7972,8073,1172,5502,4382,4793,5302,8612,8353,2863,1582,2663,3952,4782,7532,5162,2682,5132,2092,3832,0721,9022,5012,0392,1102,6982,2962,2681,0031,5138731,2051,0441,2388501,0141,0651,0941,2061,1571,3011,9671,5311,1689481,1431,2091,3128058006005004007008007009001,6001,3001,0001,0001,1006001,10050080060003001,00006003007001,5001,3001,3001,6001,6001,8002,6002,7002,30000600100
       Short-term Debt 
0
0
0
0
600
100
100
100
100
100
100
100
100
0
0
0
0
0
0
0
0
0
0
200
100
100
300
0
0
400
100
100
100
100
100
0
0
0
49
50
47
52
53
55
56
42
29
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,087
343
377
381
385
389
393
397
401
406
411
414
419
423
393
356
303
251
198
144
90
36
230
184
727
728
729
730
731
967
1,051
1,171
1,067
1,074
962
967
353
266
178
457
495
561
584
591
591
606
614
622
650
6506226146065915915845614954571782663539679621,0741,0671,1711,05196773173072972872718423036901441982513033563934234194144114064013973933893853813773431,08700000000000000000000000000000142942565553524750490001001001001001004000030010010020000000000001001001001001001001001006000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90
36
1,380
1,380
727
728
729
730
731
0
0
735
736
737
620
620
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000620620737736735007317307297287271,3801,38036900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
100
400
0
0
1,200
1,000
1,300
800
700
800
600
600
800
700
300
600
0
1,000
300
0
600
600
500
900
500
900
700
600
1,100
1,200
800
600
700
500
400
500
500
500
756
870
963
631
765
1,033
1,351
1,086
1,067
979
985
763
901
851
654
636
872
972
668
749
676
911
1,244
1,561
1,349
1,285
1,758
1,268
1,426
1,608
1,578
1,563
1,612
1,883
1,690
1,662
1,560
1,316
1,402
1,366
1,392
1,666
1,640
1,768
1,248
1,285
1,561
1,422
1,615
1,156
1,663
1,735
1,647
1,657
1,974
1,754
1,679
1,613
1,519
1,305
1,690
2,270
1,906
1,889
1,636
2,088
1,414
1,758
928
1,255
2,045
2,064
2,875
2,689
3,348
2,256
4,887
5,109
5,024
6,451
5,846
6,001
7,371
2,650
2,329
1,653
7,516
2,108
2,1087,5161,6532,3292,6507,3716,0015,8466,4515,0245,1094,8872,2563,3482,6892,8752,0642,0451,2559281,7581,4142,0881,6361,8891,9062,2701,6901,3051,5191,6131,6791,7541,9741,6571,6471,7351,6631,1561,6151,4221,5611,2851,2481,7681,6401,6661,3921,3661,4021,3161,5601,6621,6901,8831,6121,5631,5781,6081,4261,2681,7581,2851,3491,5611,2449116767496689728726366548519017639859791,0671,0861,3511,0337656319638707565005005004005007006008001,2001,10060070090050090050060060003001,00006003007008006006008007008001,3001,0001,20000400100
       Other Current Liabilities 
0
200
0
0
500
1,600
1,200
900
800
700
600
600
600
0
0
0
0
0
0
0
0
200
0
0
0
100
0
400
200
0
0
0
0
100
-100
0
100
300
0
392
200
459
130
80
124
638
205
164
221
331
164
163
196
602
172
233
205
765
327
1,231
1,024
888
512
643
542
571
514
635
629
950
656
606
968
766
671
723
847
833
1,100
818
1,509
9
9
872
8
7
7
6
5
5
4
3
2
2
1
1
0
0
0
1,168
1,535
1,151
1,132
1,288
1,403
1,433
1,284
1,536
1,571
1,343
1,194
869
963
842
-1,364
-1,720
-2,356
-1,174
-1,643
-1,376
-1,537
3,284
3,024
2,651
-2,265
4,193
4,193-2,2652,6513,0243,284-1,537-1,376-1,643-1,174-2,356-1,720-1,3648429638691,1941,3431,5711,5361,2841,4331,4031,2881,1321,1511,5351,168000112234556778872991,5098181,1008338477236717669686066569506296355145715426435128881,0241,2313277652052331726021961631643312211642056381248013045920039203001000-10010000002004000100000200000000006006006007008009001,2001,600500002000
   > Long-term Liabilities 
0
0
0
0
200
200
100
100
100
0
0
0
-100
0
100
-100
0
100
200
0
100
300
200
100
200
200
200
200
100
400
300
300
500
400
500
500
400
500
480
467
458
440
427
412
471
439
435
433
85
96
86
76
66
56
54
52
50
48
47
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
719
1,516
1,428
1,328
1,228
1,129
1,027
923
864
761
656
550
440
334
260
191
262
209
173
173
133
23
1,173
1,219
3,719
3,537
3,350
3,167
3,198
3,699
3,354
2,973
2,665
2,394
1,933
1,369
2,018
1,355
1,205
2,360
3,123
3,585
3,304
3,149
2,353
2,185
2,023
1,861
1,460
1,4601,8612,0232,1852,3533,1493,3043,5853,1232,3601,2051,3552,0181,3691,9332,3942,6652,9733,3543,6993,1983,1673,3503,5373,7191,2191,173231331731732092621912603344405506567618649231,0271,1291,2281,3281,4281,516719000000000000000000474850525456667686968543343543947141242744045846748050040050050040050030030040010020020020020010020030010002001000-1001000-1000001001001002002000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74
70
68
65
64
62
60
58
56
54
52
49
49
47
44
38
35
35
34
0
0
0
0
0
0
0
0
0
0
0
0
0
13
11
19
17
14
13
11
9
7
5
4
2
2
1
1
0
0
0
0
0
0
0
23
23
807
807
807
807
1,018
0
0
1,018
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001,018001,018807807807807232300000001122457911131417191113000000000000034353538444749495254565860626465687074000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
133
23
23
23
807
807
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000008078072323231330000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
2,100
2,900
0
0
4,100
2,800
3,000
3,100
3,200
3,300
3,500
3,600
3,900
6,400
6,400
6,600
0
6,900
7,000
0
7,500
8,000
10,900
11,200
11,300
10,600
10,700
10,500
10,600
10,900
10,900
10,900
10,700
9,900
9,800
9,900
10,100
10,000
9,731
8,261
8,404
8,451
8,451
8,589
8,745
8,365
8,451
8,432
7,403
7,533
7,355
7,138
7,284
7,171
7,131
7,169
7,108
6,719
6,614
6,055
5,560
5,356
5,218
5,271
5,040
5,013
4,989
5,201
5,427
5,283
5,394
5,828
5,911
6,092
5,402
5,565
5,425
5,222
5,258
5,522
5,497
5,679
6,041
6,482
6,927
7,254
7,086
8,063
8,634
8,925
9,309
9,876
10,241
10,587
11,062
11,515
12,021
12,281
12,751
13,390
14,067
14,802
15,392
16,601
17,673
18,182
18,760
20,064
20,783
21,404
21,627
20,350
20,513
20,861
21,254
21,693
22,310
23,225
23,715
24,905
25,497
25,981
26,839
27,789
28,995
30,506
30,50628,99527,78926,83925,98125,49724,90523,71523,22522,31021,69321,25420,86120,51320,35021,62721,40420,78320,06418,76018,18217,67316,60115,39214,80214,06713,39012,75112,28112,02111,51511,06210,58710,2419,8769,3098,9258,6348,0637,0867,2546,9276,4826,0415,6795,4975,5225,2585,2225,4255,5655,4026,0925,9115,8285,3945,2835,4275,2014,9895,0135,0405,2715,2185,3565,5606,0556,6146,7197,1087,1697,1317,1717,2847,1387,3557,5337,4038,4328,4518,3658,7458,5898,4518,4518,4048,2619,73110,00010,1009,9009,8009,90010,70010,90010,90010,90010,60010,50010,70010,60011,30011,20010,9008,0007,50007,0006,90006,6006,4006,4003,9003,6003,5003,3003,2003,1003,0002,8004,100002,9002,100
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,800
9,800
9,500
9,087
7,692
7,692
7,701
7,701
7,776
7,776
7,776
7,958
7,988
7,988
7,988
7,988
7,988
8,114
8,178
8,289
8,350
8,385
8,432
8,473
6,055
5,560
5,356
5,218
5,271
5,040
5,013
4,989
5,014
5,013
5,068
5,067
5,094
5,105
5,105
4,154
4,154
3,555
3,308
3,035
2,886
2,885
2,763
2,763
2,799
2,799
2,775
2,775
2,775
2,775
2,775
2,775
2,775
2,775
2,775
2,775
2,775
2,775
2,775
2,775
2,775
2,775
2,775
2,775
2,775
2,775
2,775
2,775
2,775
2,775
2,775
2,775
2,775
2,775
2,775
2,775
2,775
2,775
2,775
2,775
2,775
2,775
2,775
2,775
2,775
2,775
2,775
2,7752,7752,7752,7752,7752,7752,7752,7752,7752,7752,7752,7752,7752,7752,7752,7752,7752,7752,7752,7752,7752,7752,7752,7752,7752,7752,7752,7752,7752,7752,7752,7752,7752,7752,7752,7752,7752,7752,7752,7752,7752,7992,7992,7632,7632,8852,8863,0353,3083,5554,1544,1545,1055,1055,0945,0675,0685,0135,0144,9895,0135,0405,2715,2185,3565,5606,0558,4738,4328,3858,3508,2898,1788,1147,9887,9887,9887,9887,9887,9587,7767,7767,7767,7017,7017,6927,6929,0879,5009,8009,80000000000000000000000000000000000000
   Retained Earnings 
-1,700
-1,900
0
0
-5,200
-6,500
-6,400
-6,300
-6,200
-6,100
-5,900
-5,700
-5,500
-2,900
-2,900
-2,800
0
-2,500
-2,300
0
-1,800
-1,400
-1,100
-900
-800
-900
-900
-700
-500
-200
-300
-200
-100
0
0
200
300
500
622
547
690
728
728
790
946
566
470
422
-607
-479
-659
-878
-859
-1,037
-1,189
-1,214
-1,312
-1,749
-1,896
0
0
0
0
0
0
0
0
187
414
215
327
734
806
1,018
1,240
1,570
1,850
1,948
2,202
2,616
2,632
2,906
3,268
3,670
4,114
4,440
4,271
5,246
5,815
6,106
6,489
7,056
7,420
7,765
8,240
8,692
9,199
9,458
9,928
10,567
11,244
11,979
12,568
13,778
14,850
15,359
15,937
17,241
17,959
18,581
18,804
17,527
17,689
18,038
18,430
18,870
19,487
20,402
20,892
22,082
22,674
23,157
24,015
24,966
26,172
27,683
27,68326,17224,96624,01523,15722,67422,08220,89220,40219,48718,87018,43018,03817,68917,52718,80418,58117,95917,24115,93715,35914,85013,77812,56811,97911,24410,5679,9289,4589,1998,6928,2407,7657,4207,0566,4896,1065,8155,2464,2714,4404,1143,6703,2682,9062,6322,6162,2021,9481,8501,5701,2401,01880673432721541418700000000-1,896-1,749-1,312-1,214-1,189-1,037-859-878-659-479-60742247056694679072872869054762250030020000-100-200-300-200-500-700-900-900-800-900-1,100-1,400-1,8000-2,300-2,5000-2,800-2,900-2,900-5,500-5,700-5,900-6,100-6,200-6,300-6,400-6,500-5,20000-1,900-1,700
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000-24-24-24-24-4800-480-1730-330000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
3,800
4,800
0
0
9,300
9,300
9,400
9,400
9,400
9,400
9,400
9,300
9,400
9,300
9,300
9,400
0
9,400
9,300
0
9,300
9,400
12,000
12,100
12,100
11,500
11,600
11,200
11,100
11,100
11,200
11,100
10,800
0
0
-100
0
0
22
22
22
22
22
22
22
22
22
22
22
38
38
38
38
38
38
38
38
38
38
0
0
0
0
0
0
0
0
0
0
0
5,067
0
0
0
0
0
0
-21
3,067
2,924
2,881
24
24
24
24
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
30
48
48
27
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
4848484848484848484848484848484827484830484848484848484848484848484848484848484848242424242,8812,9243,067-210000005,0670000000000038383838383838383838222222222222222222222200-1000010,80011,10011,20011,10011,10011,20011,60011,50012,10012,10012,0009,4009,30009,3009,40009,4009,3009,3009,4009,3009,4009,4009,4009,4009,4009,3009,300004,8003,800



Balance Sheet

All numbers in thousands.