AMCON Distributing Company
DIT 
AMX
Sector: Consumer Defensive
Industry: Food Distribution
155.71
USD
-4.49
(-2.80%)
Optionable: No Market Cap: 99 M 90-day average vol: 268
Previous close: 160.2 Open: 160.17 Bid: Ask: 177.0
52 week range
135.70 249.99
Last updated: Wednesday 8th May 2024
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DIT Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 341190.0 | 351383.0 | 362495.0 | 373645.0 | 1 M | 532747.0 | 6 M | 6 M | 8 M | 8 M |
| Accounts payable | 16 M | 17 M | 18 M | 18 M | 21 M | 19 M | 22 M | 24 M | 40 M | 43 M |
| Accounts receivable | 33 M | 32 M | 30 M | 31 M | 31 M | 25 M | 34 M | 36 M | 62 M | 71 M |
| Accrued expenses | 28 M | 28 M | 29 M | 29 M | 33 M | 31 M | 31 M | 37 M | 54 M | 58 M |
| Accumulated depreciation & depletion | -23 M | -25 M | -24 M | -25 M | -27 M | -28 M | -29 M | -31 M | -34 M | -40 M |
| Additional paid in capital | 14 M | 16 M | 20 M | 21 M | 22 M | 23 M | 24 M | 25 M | 27 M | 31 M |
| Cash and equivalents | 99922.0 | 219536.0 | 605380.0 | 523065.0 | 520644.0 | 337704.0 | 661195.0 | 519591.0 | 431576.0 | 790931.0 |
| CashCashEquivalentsAndShortTermInvestments | 99922.0 | 219536.0 | 605380.0 | 523065.0 | 520644.0 | 337704.0 | 661195.0 | 519591.0 | 431576.0 | 790931.0 |
| Common par | 6677.0 | 7061.0 | 8184.0 | 8314.0 | 8441.0 | 8561.0 | 8697.0 | 8834.0 | 9168.0 | 9431.0 |
| Common stock equity | 55 M | 61 M | 66 M | 68 M | 65 M | 61 M | 65 M | 78 M | 93 M | 104 M |
| CommonStock | 6677.0 | 7061.0 | 8184.0 | 8314.0 | 8441.0 | 8561.0 | 8697.0 | 8834.0 | 9168.0 | 9431.0 |
| Cost in excess | 6 M | 6 M | 6 M | 6 M | 4 M | 4 M | 4 M | 4 M | 5 M | 6 M |
| CurrentAccruedExpenses | 10 M | 11 M | 10 M | 11 M | 13 M | 12 M | 8 M | 11 M | 14 M | 15 M |
| CurrentCapitalLeaseObligation | 5 M | 5 M | 5 M | 5 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| CurrentDeferredAssets | 2 M | 2 M | ||||||||
| CurrentDeferredTaxesAssets | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| CurrentDeferredTaxesLiabilities | 2 M | 2 M | 3 M | 2 M | 2 M | 2 M | 4 M | 4 M | 4 M | 7 M |
| Deferred revenues | 2 M | 1 M | ||||||||
| DividendsPayable | 706906.0 | 702491.0 | 636576.0 | -594653.0 | -3 M | -3 M | -4 M | |||
| Float term debt | 19 M | 24 M | 14 M | 32 M | 39 M | 64 M | 3 M | 5 M | 7 M | 12 M |
| GoodwillAndOtherIntangibleAssets | 11 M | 10 M | 10 M | 10 M | 8 M | 5 M | 5 M | 5 M | 7 M | 11 M |
| Gross fixed assets (Plant Property & Equipment) | 37 M | 37 M | 37 M | 39 M | 42 M | 46 M | 65 M | 65 M | 102 M | 144 M |
| IncomeTaxPayable | 2 M | 544069.0 | 567408.0 | 867160.0 | ||||||
| Intangibles | 4 M | 4 M | 4 M | 3 M | 3 M | 500000.0 | 500000.0 | 500000.0 | 2 M | 5 M |
| InterestPayable | 935360.0 | 841739.0 | 723221.0 | 825690.0 | 1 M | 2 M | 2 M | 1 M | 2 M | 9 M |
| Inventories | 44 M | 61 M | 48 M | 73 M | 79 M | 102 M | 99 M | 95 M | 135 M | 159 M |
| InventoriesAdjustmentsAllowances | -900000.0 | -900000.0 | -900000.0 | -800000.0 | -500000.0 | -1000000.0 | -700000.0 | -800000.0 | -1 M | -1 M |
| Invested capital | 74 M | 86 M | 79 M | 100 M | 104 M | 124 M | 129 M | 126 M | 191 M | 256 M |
| LineOfCredit | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 600000.0 | 500000.0 |
| LongTermCapitalLeaseObligation | 14 M | 13 M | 14 M | 17 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 19 M | 24 M | 14 M | 32 M | 39 M | 64 M | 79 M | 61 M | 112 M | 170 M |
| Net fixed assets (net PP&E) | 14 M | 13 M | 13 M | 13 M | 16 M | 18 M | 36 M | 34 M | 68 M | 104 M |
| Non-current deferred income taxes | 3 M | 4 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 5 M |
| NonCurrentDeferredLiabilities | 3 M | 4 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 5 M |
| NonCurrentDeferredTaxesAssets | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M |
| NonCurrentNoteReceivables | 4 M | 3 M | ||||||||
| NotesReceivable | 200000.0 | |||||||||
| Number of employees | 1003.0 | 1003.0 | 1003.0 | 1003.0 | 1003.0 | 1003.0 | 1003.0 | 1003.0 | 1003.0 | 1003.0 |
| Other current assets | 4 M | 800000.0 | 7 M | 3 M | 3 M | 5 M | 500000.0 | 3 M | ||
| Other fixed assets | 36 M | 34 M | 68 M | 104 M | ||||||
| Other non-current assets | 448149.0 | 317184.0 | 288082.0 | 310488.0 | 301793.0 | 273579.0 | 383786.0 | 334819.0 | 3 M | 3 M |
| Other non-current liabilities | 139003.0 | 34860.0 | 30815.0 | 34100.0 | 38055.0 | 42011.0 | 927241.0 | 757387.0 | 2 M | 8 M |
| Other receivable | 1,392 M | 1,521 M | 1,672 M | 2,011 M | 2,540 M | |||||
| OtherCurrentLiabilities | 1 M | 2 M | 1 M | 2 M | 2 M | 2 M | 5 M | 4 M | 17 M | 11 M |
| OtherInventories | 99 M | 95 M | 135 M | 159 M | ||||||
| OtherPayable | 3 M | 1 M | 2 M | 3 M | 3 M | |||||
| Payables | 18 M | 17 M | 18 M | 18 M | 21 M | 19 M | 23 M | 25 M | 40 M | 43 M |
| Preferred securities of subsidiary trust | 195105.0 | 195105.0 | 160360.0 | 1000000.0 | 1000000.0 | |||||
| PreferredSecuritiesOutsideStockEquity | 3 M | 3 M | ||||||||
| PreferredStock | 195105.0 | 195105.0 | 160360.0 | 1000000.0 | 1000000.0 | |||||
| Prepaid expenses | 5 M | 2 M | 9 M | 4 M | 5 M | 7 M | 2 M | 5 M | 13 M | 14 M |
| RecievablesAdjustmentsAllowances | -900000.0 | -900000.0 | -900000.0 | -900000.0 | -2 M | -2 M | ||||
| Retained earnings | 48 M | 54 M | 59 M | 61 M | 64 M | 66 M | 71 M | 84 M | 97 M | 105 M |
| Short term debt | 341190.0 | 351383.0 | 362495.0 | 373645.0 | 1 M | 532747.0 | 516850.0 | 561202.0 | 2 M | 2 M |
| TaxesReceivable | 113238.0 | 164959.0 | 272112.0 | 350378.0 | 819595.0 | 2 M | ||||
| Total assets | 109 M | 120 M | 112 M | 132 M | 140 M | 158 M | 188 M | 188 M | 289 M | 363 M |
| Total current assets | 84 M | 97 M | 89 M | 108 M | 116 M | 135 M | 136 M | 137 M | 211 M | 246 M |
| Total current liabilities | 28 M | 28 M | 29 M | 30 M | 34 M | 32 M | 42 M | 47 M | 72 M | 77 M |
| Total equity | 55 M | 61 M | 66 M | 68 M | 65 M | 61 M | 65 M | 78 M | 93 M | 104 M |
| Total liabilities | 53 M | 60 M | 45 M | 64 M | 75 M | 97 M | 123 M | 111 M | 196 M | 259 M |
| Total non-current assets | 25 M | 24 M | 23 M | 23 M | 24 M | 23 M | 52 M | 52 M | 78 M | 118 M |
| Total non-current liabilities | 25 M | 31 M | 16 M | 34 M | 41 M | 65 M | 81 M | 64 M | 117 M | 183 M |
| TotalEquityGrossMinority | 55 M | 61 M | 66 M | 68 M | 65 M | 61 M | 65 M | 78 M | 93 M | 104 M |
| TotalEquityGrossMinorityInterest | 55 M | 61 M | 66 M | 68 M | 65 M | 61 M | 65 M | 78 M | 93 M | 104 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 109 M | 120 M | 112 M | 132 M | 140 M | 158 M | 188 M | 188 M | 289 M | 363 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 25 M | 31 M | 16 M | 34 M | 41 M | 65 M | 81 M | 64 M | 117 M | 183 M |
| TotalTaxPayable | 2 M | 544069.0 | 567408.0 | 867160.0 | ||||||
| Treasury stock | -6 M | -8 M | -12 M | -14 M | -21 M | -29 M | -31 M | -31 M | -31 M | -31 M |
| Working capital | 56 M | 69 M | 60 M | 79 M | 82 M | 103 M | 94 M | 89 M | 139 M | 169 M |
| ltinv | 7 M | 9 M |
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