AMCON Distributing (DIT)
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At close: undefined
127.83
-7.37%
After-hours Jan 06, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 661.20K 337.70K 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 1.70M 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 100.00K
Long-Term Investments n/a -2.43M n/a 9.38M 6.74M -1,823.40B -1,782.80B -2,336.30B -2.06M -1,553.70B -1,606.20B -1,831.90B -1,916.60B -1,707.90B -1,906.00B -1,701.60B n/a n/a n/a n/a -600.00K n/a n/a 1.10M 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 19.70M 1.78M 15.83M 15.30M 2.80M 1.40M 2.30M
Receivables 70.65M 72.73M 63.19M 35.84M 34.28M 25.02M 31.70M 30.69M 30.20M 31.98M 33.29M 28.38M 32.68M 32.96M 27.90M 28.39M 27.20M 27.85M 27.82M 27.18M 30.27M 28.17M 32.20M 33.49M 16.70M 18.30M 15.20M 10.90M 10.40M
Inventory 144.25M 158.58M 134.65M 95.21M 98.97M 102.34M 78.87M 72.91M 48.40M 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 29.40M 24.00M 16.10M 7.20M 6.80M
Other Current Assets 13.48M 13.56M 12.70M 5.00M 2.09M 7.15M 4.94M 4.22M 8.61M 3.68M 2.84M 2.83M 8.39M 7.78M 4.92M 3.43M 4.80M 7.40M 8.15M 9.73M 5.13M 2.15M 717.73K 1.93M 11.30M 1.80M 400.00K 300.00K 400.00K
Total Current Assets 229.07M 245.67M 210.98M 136.57M 136.00M 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 60.80M 70.90M 63.48M 68.79M 65.53M 51.28M 45.80M 32.30M 18.50M 17.70M
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 20.10M 16.95M 16.10M 14.69M 5.89M 7.50M 4.50M 3.60M 3.00M
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 11.90M 10.96M 9.22M 9.22M 9.25M 9.29M 9.31M 19.72M 17.51M n/a 15.50M n/a n/a n/a n/a n/a
Total Long-Term Assets 145.04M 117.76M 78.15M 51.84M 52.00M 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 35.80M 33.67M 21.72M 22.80M 7.30M 5.00M 5.30M
Total Assets 374.11M 363.43M 289.12M 188.41M 188.00M 157.71M 139.95M 131.80M 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 99.50M 104.59M 99.20M 73.00M 68.60M 39.60M 23.50M 23.00M
Account Payables 54.50M 43.10M 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 12.00M 7.40M 4.80M 4.10M
Deferred Revenue n/a n/a 2,328.60B n/a n/a n/a n/a 544.07K n/a n/a 1.60M 1.92M 2.19M 2.10M 2.37M 3.98M 7.91M 7.50M 6.57M 7.22M 5.81M 5.18M 5.34M 5.94M 2.93M 3.20M 1.30M 900.00K n/a
Short-Term Debt 12.24M 8.02M 8.05M 6.07M 6.12M 532.75K 1.10M 373.64K 362.50K 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 10.90M 3.40M 300.00K 300.00K
Other Current Liabilities 26.50M 25.51M 23.97M 15.96M 13.07M 12.41M 12.52M 11.03M 10.37M 10.51M 9.54M 9.47M 9.44M 9.61M 9.17M 10.03M 12.27M 11.90M 14.20M 10.14M 6.50M 5.84M 5.43M 7.29M 8.04M 4.10M 3.00M 2.20M 1.80M
Total Current Liabilities 93.23M 76.63M 71.98M 47.14M 41.87M 31.59M 34.45M 29.58M 28.90M 27.90M 27.90M 28.25M 30.00M 31.54M 29.09M 30.88M 30.84M 30.77M 33.25M 30.23M 42.96M 44.04M 41.80M 31.58M 23.91M 27.00M 13.80M 7.30M 6.20M
Long-Term Debt 156.60M 169.52M 112.43M 61.37M 78.61M 63.50M 39.09M 31.69M 13.56M 24.29M 18.82M 18.92M 19.43M 26.97M 19.54M 27.72M 38.68M 42.93M 52.00M 58.21M 50.06M 36.63M 45.10M 52.41M 31.33M 27.20M 15.80M 8.80M 10.00M
Other Long-Term Liabilities 169.14M -2.47M 9.55M 2.29M 2.73M 42.01K 1.82M 34.10K 30.82K 34.86K 139.00K 239.40K 4.29M 429.51K -3.91M 4.50M 12.82M 12.82M 11.37M 1.29M 2.81M 161.03K 197.02K 1.21M 421.75K 400.00K 400.00K 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 51.50M 55.75M 63.36M 61.02M 53.46M 38.16M 46.09M 54.25M 32.23M 28.30M 16.20M 9.00M 10.30M
Total Liabilities 262.38M 259.26M 196.30M 110.80M 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 82.20M 87.89M 85.83M 56.14M 55.30M 30.00M 16.30M 16.50M
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 38.10M 19.20M 9.10M 10.30M
Common Stock 9.65K 9.43K 9.17K 8.83K 8.70K 8.56K 8.44K 8.31K 8.18K 7.06K 6.68K 6.54K 6.29K 6.09K 5.77K 5.73K 5.70K 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 10.40M 8.81M 12.48M 10.70M 7.10M 4.70M 2.80M
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 59.90K 220.73K 294.77K 404.36K 228.92K 200.00K 200.00K 200.00K 400.00K
Shareholders Equity 111.73M 104.17M 92.83M 77.61M 64.79M 60.76M 64.60M 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 17.30M 16.70M 13.36M 16.85M 13.30M 9.60M 7.20M 6.50M
Total Investments n/a -2.43M n/a 9.38M 6.74M -1,823.40B -1,782.80B -2,336.30B -2.06M -1,553.70B -1,606.20B -1,831.90B -1,916.60B -1,707.90B -1,906.00B -1,701.60B n/a n/a n/a n/a -600.00K n/a n/a 1.10M n/a n/a n/a n/a 100.00K

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