AMCON Distributing (DIT)
122.74
5.25 (4.47%)
At close: Apr 02, 2025, 3:56 PM
117.00
-4.68%
After-hours: Apr 02, 2025, 04:00 PM EDT
AMCON Distributing Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Cash & Equivalents | 672.79K | 790.93K | 431.58K | 519.59K | 661.2K | 337.7K | 520.64K | 523.07K | 605.38K | 219.54K | 99.92K | 275.04K | 491.39K | 1.39M | 356.74K | 309.91K | 457.68K | 717.55K | 481.14K | 546.27K | 416.07K | 668.07K | 130.09K | 296.94K | 1.15M | 1.7M | n/a | n/a | n/a |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K |
| Long-Term Investments | n/a | -2.43M | n/a | 9.38M | 6.74M | -1,823.4B | -1,782.8B | -2,336.3B | -2.06M | -1,553.7B | -1,606.2B | -1,831.9B | -1,916.6B | -1,707.9B | -1,906B | -1,701.6B | n/a | n/a | n/a | n/a | -600K | n/a | n/a | 1.1M | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 2.95M | 2.91M | 2.95M | 334.82K | 383.79K | 273.58K | 301.79K | 310.49K | 288.08K | 317.18K | 448.15K | 497.88K | 1.26M | 1.24M | 1.07M | 1.03M | 3.16M | 3.15M | 5.02M | 1.26M | 1.01M | 1.56M | 19.7M | 1.78M | 15.83M | 15.3M | 2.8M | 1.4M | 2.3M |
| Receivables | 70.65M | 72.73M | 63.19M | 35.84M | 34.28M | 25.02M | 31.7M | 30.69M | 30.2M | 31.98M | 33.29M | 28.38M | 32.68M | 32.96M | 27.9M | 28.39M | 27.2M | 27.85M | 27.82M | 27.18M | 30.27M | 28.17M | 32.2M | 33.49M | 16.7M | 18.3M | 15.2M | 10.9M | 10.4M |
| Inventory | 144.25M | 158.58M | 134.65M | 95.21M | 98.97M | 102.34M | 78.87M | 72.91M | 48.4M | 60.79M | 43.64M | 46.13M | 38.36M | 38.45M | 35.01M | 34.49M | 37.33M | 29.74M | 24.44M | 24.64M | 36.48M | 32.49M | 35.74M | 29.81M | 29.4M | 24M | 16.1M | 7.2M | 6.8M |
| Other Current Assets | 13.48M | 9.26M | 9.6M | 3.4M | 491.64K | n/a | n/a | n/a | 7.41M | 1.55M | 1.61M | 1.83M | 1.92M | 1.71M | 1.91M | 1.7M | 1.28M | 1.47M | 2.78M | 4.47M | 4.63M | 2.15M | 717.73K | 1.93M | 10.95M | 1.8M | 400K | 300K | 400K |
| Total Current Assets | 229.07M | 245.67M | 210.98M | 136.57M | 136M | 134.85M | 116.03M | 108.34M | 89.26M | 96.67M | 83.66M | 81.62M | 79.93M | 80.58M | 68.19M | 66.62M | 69.79M | 65.71M | 61.25M | 60.8M | 70.9M | 63.48M | 68.79M | 65.53M | 51.28M | 45.8M | 32.3M | 18.5M | 17.7M |
| Property-Plant & Equipment | 131.56M | 103.78M | 68.03M | 33.86M | 36.43M | 17.66M | 15.77M | 13.31M | 12.61M | 12.75M | 13.76M | 13.09M | 13.08M | 13.71M | 11.86M | 11.26M | 10.91M | 11.19M | 12.53M | 17.64M | 20.1M | 16.95M | 16.1M | 14.69M | 5.89M | 7.5M | 4.5M | 3.6M | 3M |
| Goodwill & Intangibles | 10.53M | 11.06M | 7.37M | 4.94M | 4.94M | 4.94M | 7.85M | 9.84M | 10.11M | 10.44M | 10.81M | 11.17M | 11.54M | 11.9M | 10.96M | 9.22M | 9.22M | 9.25M | 9.29M | 9.31M | 19.72M | 17.51M | n/a | 15.5M | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 145.04M | 117.76M | 78.15M | 51.84M | 52M | 22.87M | 23.92M | 23.46M | 23.01M | 23.51M | 25.02M | 24.76M | 25.88M | 26.85M | 23.88M | 21.51M | 23.52M | 26.36M | 33.61M | 34.51M | 40.83M | 36.02M | 35.8M | 33.67M | 21.72M | 22.8M | 7.3M | 5M | 5.3M |
| Total Assets | 374.11M | 363.43M | 289.12M | 188.41M | 188M | 157.71M | 139.95M | 131.8M | 112.26M | 120.18M | 108.68M | 106.37M | 105.81M | 107.44M | 92.07M | 88.12M | 93.31M | 92.06M | 94.87M | 95.31M | 111.73M | 99.5M | 104.59M | 99.2M | 73M | 68.6M | 39.6M | 23.5M | 23M |
| Account Payables | 54.5M | 43.1M | 39.96M | 24.24M | 22.11M | 18.65M | 20.83M | 17.63M | 18.16M | 17.04M | 16.41M | 15.86M | 17.19M | 18.44M | 16.66M | 15.22M | 14.74M | 15.25M | 14.63M | 15.44M | 17.18M | 15.09M | 19.87M | 16.24M | 6.61M | 12M | 7.4M | 4.8M | 4.1M |
| Deferred Revenue | n/a | n/a | 2,328.6B | n/a | n/a | n/a | n/a | 544.07K | n/a | n/a | 1.6M | 1.92M | 2.19M | 2.1M | 2.37M | 3.98M | 7.91M | 7.5M | 6.57M | 7.22M | 5.81M | 5.18M | 5.34M | 5.94M | 2.93M | 3.2M | 1.3M | 900K | n/a |
| Short-Term Debt | 5.2M | 1.96M | 1.6M | 561.2K | 516.85K | 532.75K | 1.1M | 373.64K | 362.5K | 351.38K | 341.19K | 998.79K | 1.18M | 1.38M | 893.29K | 1.65M | 3.83M | 3.61M | 4.42M | 4.65M | 19.29M | 23.11M | 16.49M | 8.05M | 9.26M | 10.9M | 3.4M | 300K | 300K |
| Other Current Liabilities | n/a | 16.63M | 1.71M | n/a | n/a | 8.58M | 8.56M | 7.55M | 6.79M | 7.22M | 5.49M | 8.64M | 6.93M | 7.15M | 6.01M | 6.77M | 9.32M | 9.33M | 12.15M | 8.55M | 5.13M | 658.03K | 93.56K | 1.35M | 5.44M | 900K | 1.7M | 1.3M | 1.8M |
| Total Current Liabilities | 93.23M | 76.63M | 71.98M | 47.14M | 41.87M | 31.59M | 34.45M | 29.58M | 28.9M | 27.9M | 27.9M | 28.25M | 30M | 31.54M | 29.09M | 30.88M | 30.84M | 30.77M | 33.25M | 30.23M | 42.96M | 44.04M | 41.8M | 31.58M | 23.91M | 27M | 13.8M | 7.3M | 6.2M |
| Long-Term Debt | 137.83M | 152.11M | 98.65M | 48.71M | 64.58M | 63.5M | 39.09M | 31.69M | 13.56M | 24.29M | 18.82M | 18.92M | 19.43M | 26.97M | 24.04M | 27.72M | 38.68M | 42.93M | 52M | 58.21M | 50.06M | 36.63M | 45.1M | 52.41M | 31.33M | 27.2M | 15.8M | 8.8M | 10M |
| Other Long-Term Liabilities | 169.14M | -2.47M | 9.55M | 2.29M | 2.73M | 42.01K | 1.82M | 34.1K | 30.82K | 34.86K | 139K | 239.4K | 4.29M | 429.51K | -3.91M | 4.5M | 12.82M | 12.82M | 11.37M | 1.29M | 2.81M | 161.03K | 197.02K | 1.21M | 421.75K | 400K | 400K | n/a | n/a |
| Total Long-Term Liabilities | 169.14M | 182.63M | 124.31M | 63.66M | 81.34M | 65.37M | 40.91M | 34.06M | 17.61M | 28.02M | 22.44M | 22.49M | 27.35M | 34.19M | 30.21M | 33.48M | 51.5M | 55.75M | 63.36M | 61.02M | 53.46M | 38.16M | 46.09M | 54.25M | 32.23M | 28.3M | 16.2M | 9M | 10.3M |
| Total Liabilities | 262.38M | 259.26M | 196.3M | 110.8M | 123.21M | 96.95M | 75.35M | 63.64M | 46.51M | 55.92M | 50.34M | 50.73M | 57.35M | 65.73M | 59.29M | 64.36M | 82.34M | 86.52M | 96.61M | 91.24M | 96.43M | 82.2M | 87.89M | 85.83M | 56.14M | 55.3M | 30M | 16.3M | 16.5M |
| Total Debt | 168.84M | 177.54M | 120.48M | 67.45M | 84.73M | 64.04M | 40.18M | 32.06M | 13.92M | 24.64M | 19.16M | 19.92M | 20.61M | 28.35M | 24.94M | 29.37M | 42.51M | 46.55M | 56.42M | 62.86M | 69.35M | 59.74M | 61.59M | 60.46M | 40.58M | 38.1M | 19.2M | 9.1M | 10.3M |
| Common Stock | 9.65K | 9.43K | 9.17K | 8.83K | 8.7K | 8.56K | 8.44K | 8.31K | 8.18K | 7.06K | 6.68K | 6.54K | 6.29K | 6.09K | 5.77K | 5.73K | 5.7K | 5.29K | 5.27K | 5.27K | 5.27K | 31.69K | 31.57K | 27.39K | 27.38K | n/a | n/a | n/a | n/a |
| Retained Earnings | 108.55M | 104.85M | 96.78M | 83.55M | 71.36M | 66.41M | 63.85M | 60.94M | 58.69M | 53.53M | 47.83M | 43.53M | 38.35M | 31.72M | 24.39M | 16.14M | 3.96M | -857.89K | -8.03M | -6.55M | 6.48M | 11.05M | 10.4M | 8.81M | 12.48M | 10.7M | 7.1M | 4.7M | 2.8M |
| Comprehensive Income | n/a | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -26.63M | -25.44M | -23.93M | -24.56M | -23.21M | -21.51M | -19.75M | -17.91M | -16.28M | -15.38M | -14.53M | -13.49M | -12.35M | 101.29K | 59.9K | 220.73K | 294.77K | 404.36K | 228.92K | 200K | 200K | 200K | 400K |
| Shareholders Equity | 111.73M | 104.17M | 92.83M | 77.61M | 64.79M | 60.76M | 64.6M | 68.17M | 65.75M | 64.26M | 58.34M | 55.64M | 48.46M | 41.71M | 32.77M | 23.76M | 10.97M | 5.54M | -1.75M | 4.07M | 15.21M | 17.3M | 16.7M | 13.36M | 16.85M | 13.3M | 9.6M | 7.2M | 6.5M |
| Total Investments | n/a | -2.43M | n/a | 9.38M | 6.74M | -1,823.4B | -1,782.8B | -2,336.3B | -2.06M | -1,553.7B | -1,606.2B | -1,831.9B | -1,916.6B | -1,707.9B | -1,906B | -1,701.6B | n/a | n/a | n/a | n/a | -600K | n/a | n/a | 1.1M | n/a | n/a | n/a | n/a | 100K |