AMCON Distributing (DIT)

AMEX: DIT · Real-Time Price · USD

108.10

3.09 (2.94%)

At close: Apr 29, 2025, 3:54 PM

106.35

-1.62%

After-hours: Apr 29, 2025, 04:05 PM EDT

AMCON Distributing Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	672.79K	790.93K	431.58K	519.59K	661.2K	337.7K	520.64K	523.07K	605.38K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-2.43M	n/a	9.38M	6.74M	-1,823.4B	-1,782.8B	-2,336.3B	-2.06M
Other Long-Term Assets	2.95M	2.91M	2.95M	334.82K	383.79K	273.58K	301.79K	310.49K	288.08K
Receivables	70.65M	72.73M	63.19M	35.84M	34.28M	25.02M	31.7M	30.69M	30.2M
Inventory	144.25M	158.58M	134.65M	95.21M	98.97M	102.34M	78.87M	72.91M	48.4M
Other Current Assets	13.48M	9.26M	9.6M	3.4M	491.64K	n/a	n/a	n/a	7.41M
Total Current Assets	229.07M	245.67M	210.98M	136.57M	136M	134.85M	116.03M	108.34M	89.26M
Property-Plant & Equipment	131.56M	103.78M	68.03M	33.86M	36.43M	17.66M	15.77M	13.31M	12.61M
Goodwill & Intangibles	10.53M	11.06M	7.37M	4.94M	4.94M	4.94M	7.85M	9.84M	10.11M
Total Long-Term Assets	145.04M	117.76M	78.15M	51.84M	52M	22.87M	23.92M	23.46M	23.01M
Total Assets	374.11M	363.43M	289.12M	188.41M	188M	157.71M	139.95M	131.8M	112.26M
Account Payables	54.5M	43.1M	39.96M	24.24M	22.11M	18.65M	20.83M	17.63M	18.16M
Deferred Revenue	n/a	n/a	2,328.6B	n/a	n/a	n/a	n/a	544.07K	n/a
Short-Term Debt	5.2M	1.96M	1.6M	561.2K	516.85K	532.75K	1.1M	373.64K	362.5K
Other Current Liabilities	n/a	16.63M	1.71M	n/a	n/a	8.58M	8.56M	7.55M	6.79M
Total Current Liabilities	93.23M	76.63M	71.98M	47.14M	41.87M	31.59M	34.45M	29.58M	28.9M
Long-Term Debt	137.83M	152.11M	98.65M	48.71M	64.58M	63.5M	39.09M	31.69M	13.56M
Other Long-Term Liabilities	169.14M	-2.47M	9.55M	2.29M	2.73M	42.01K	1.82M	34.1K	30.82K
Total Long-Term Liabilities	169.14M	182.63M	124.31M	63.66M	81.34M	65.37M	40.91M	34.06M	17.61M
Total Liabilities	262.38M	259.26M	196.3M	110.8M	123.21M	96.95M	75.35M	63.64M	46.51M
Total Debt	168.84M	177.54M	120.48M	67.45M	84.73M	64.04M	40.18M	32.06M	13.92M
Common Stock	9.65K	9.43K	9.17K	8.83K	8.7K	8.56K	8.44K	8.31K	8.18K
Retained Earnings	108.55M	104.85M	96.78M	83.55M	71.36M	66.41M	63.85M	60.94M	58.69M
Comprehensive Income	n/a	-0.00	0.00	0.00	-0.00	0.00	-26.63M	-25.44M	-23.93M
Shareholders Equity	111.73M	104.17M	92.83M	77.61M	64.79M	60.76M	64.6M	68.17M	65.75M
Total Investments	n/a	-2.43M	n/a	9.38M	6.74M	-1,823.4B	-1,782.8B	-2,336.3B	-2.06M