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DIT Stock Annual Balance Sheet. Download in Excel

AMCON Distributing Company logo

AMCON Distributing Company

Sector: Consumer Defensive   

Industry: Food Distribution

135.01
 
USD
  
-2.02
  
(-1.47%)
Previous close: 137.0287  Open: 132.01  Bid:   Ask:
52 week range    
118.25   
   209.50
Mkt Cap: 88 M  Avg Vol (90 Days): 163
Peers   
SPTN / 
UNFI / 
SYY / 
WILC / 
Last updated: Monday 23rd December 2024

Stock Rankings

31
Quality
How are these ranks calculated?
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Financials

DIT Balance Sheet

Annual
Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23Sep-24
Accounts payable17 M18 M18 M21 M19 M22 M24 M40 M43 M54 M
Accounts receivable32 M30 M31 M31 M25 M34 M36 M62 M71 M71 M
Accrued expenses28 M29 M29 M33 M31 M31 M37 M54 M58 M70 M
Accumulated depreciation & depletion-25 M-24 M-25 M-27 M-28 M-29 M-31 M-34 M-40 M-48 M
Additional paid in capital16 M20 M21 M22 M23 M24 M25 M27 M31 M34 M
Cash and equivalents219536.0605380.0523065.0520644.0337704.0661195.0519591.0431576.0790931.0672788.0
CashCashEquivalentsAndShortTermInvestments219536.0605380.0523065.0520644.0337704.0661195.0519591.0431576.0790931.0672788.0
Common par7061.08184.08314.08441.08561.08697.08834.09168.09431.09648.0
Common stock equity61 M66 M68 M65 M61 M65 M78 M93 M104 M112 M
CommonStock7061.08184.08314.08441.08561.08697.08834.09168.09431.09648.0
Cost in excess6 M6 M6 M4 M4 M4 M4 M5 M6 M6 M
CurrentAccruedExpenses11 M10 M11 M13 M12 M8 M11 M14 M15 M16 M
CurrentCapitalLeaseObligation5 M5 M5 M6 M6 M6 M6 M6 M6 M7 M
CurrentDeferredAssets2 M
CurrentDeferredTaxesAssets2 M2 M2 M1 M2 M2 M2 M2 M2 M3 M
CurrentDeferredTaxesLiabilities2 M3 M2 M2 M2 M4 M4 M4 M7 M8 M
Deferred revenues2 M1 M
DividendsPayable706906.0702491.0636576.0-594653.0-3 M-3 M-4 M-630362.0
Float term debt24 M14 M32 M39 M64 M3 M5 M7 M12 M17 M
GoodwillAndOtherIntangibleAssets10 M10 M10 M8 M5 M5 M5 M7 M11 M11 M
Gross fixed assets (Plant Property & Equipment)37 M37 M39 M42 M46 M65 M65 M102 M144 M179 M
IncomeTaxPayable544069.0567408.0867160.0
Intangibles4 M4 M3 M3 M500000.0500000.0500000.02 M5 M5 M
InterestPayable841739.0723221.0825690.01 M2 M2 M1 M2 M9 M10 M
Inventories61 M48 M73 M79 M102 M99 M95 M135 M159 M144 M
InventoriesAdjustmentsAllowances-900000.0-900000.0-800000.0-500000.0-1000000.0-700000.0-800000.0-1 M-1 M-1 M
Invested capital86 M79 M100 M104 M124 M129 M126 M191 M256 M250 M
LineOfCredit400000.0400000.0400000.0500000.0500000.0500000.0500000.0600000.0500000.02 M
LongTermCapitalLeaseObligation14 M13 M14 M17 M19 M
LongTermDebtAndCapitalLeaseObligation24 M14 M32 M39 M64 M79 M61 M112 M170 M157 M
Net fixed assets (net PP&E)13 M13 M13 M16 M18 M36 M34 M68 M104 M132 M
Non-current deferred income taxes4 M3 M2 M2 M2 M2 M2 M2 M5 M4 M
NonCurrentDeferredLiabilities4 M3 M2 M2 M2 M2 M2 M2 M5 M4 M
NonCurrentDeferredTaxesAssets3 M3 M3 M2 M2 M3 M3 M3 M3 M4 M
NonCurrentNoteReceivables4 M3 M
NotesReceivable200000.0
Other current assets800000.07 M3 M3 M5 M500000.03 M
Other fixed assets36 M34 M68 M104 M132 M
Other non-current assets317184.0288082.0310488.0301793.0273579.0383786.0334819.03 M3 M3 M
Other non-current liabilities34860.030815.034100.038055.042011.0927241.0757387.02 M402882.02 M
Other receivable1,392 M1,521 M1,672 M2,011 M2,540 M2,711 M
OtherCurrentLiabilities2 M1 M2 M2 M2 M5 M4 M17 M18 M17 M
OtherInventories99 M95 M135 M159 M144 M
OtherPayable1 M2 M3 M3 M
Payables17 M18 M18 M21 M19 M23 M25 M40 M43 M54 M
Preferred securities of subsidiary trust195105.0160360.01000000.01000000.0
PreferredSecuritiesOutsideStockEquity3 M
PreferredStock195105.0160360.01000000.01000000.0
Prepaid expenses2 M9 M4 M5 M7 M2 M5 M13 M14 M13 M
RecievablesAdjustmentsAllowances-900000.0-900000.0-900000.0-900000.0-2 M-2 M-2 M
Retained earnings54 M59 M61 M64 M66 M71 M84 M97 M105 M109 M
Short term debt351383.0362495.0373645.01 M532747.0516850.0561202.02 M2 M5 M
TaxesReceivable113238.0164959.0272112.0350378.0819595.02 M718645.0
Total assets120 M112 M132 M140 M158 M188 M188 M289 M363 M374 M
Total current assets97 M89 M108 M116 M135 M136 M137 M211 M246 M229 M
Total current liabilities28 M29 M30 M34 M32 M42 M47 M72 M77 M93 M
Total equity61 M66 M68 M65 M61 M65 M78 M93 M104 M112 M
Total liabilities60 M45 M64 M75 M97 M123 M111 M196 M259 M262 M
Total non-current assets24 M23 M23 M24 M23 M52 M52 M78 M118 M145 M
Total non-current liabilities31 M16 M34 M41 M65 M81 M64 M117 M175 M163 M
TotalEquityGrossMinority61 M66 M68 M65 M61 M65 M78 M93 M104 M112 M
TotalEquityGrossMinorityInterest61 M66 M68 M65 M61 M65 M78 M93 M104 M112 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest120 M112 M132 M140 M158 M188 M188 M289 M363 M374 M
TotalNonCurrentLiabilitiesNetMinorityInteres31 M16 M34 M41 M65 M81 M64 M117 M175 M163 M
TotalTaxPayable544069.0567408.0867160.0
Treasury stock-8 M-12 M-14 M-21 M-29 M-31 M-31 M-31 M-31 M-31 M
Working capital69 M60 M79 M82 M103 M94 M89 M139 M169 M136 M
debtc351383.0362495.0373645.01 M532747.06 M6 M8 M8 M12 M
ltinv7 M9 M
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