DIT Stock Annual Balance Sheet. Download in Excel
AMCON Distributing Company
DIT 
AMX
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): 161
Last updated: Sunday 22nd December 2024
Financials
DIT Balance Sheet
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 17 M | 18 M | 18 M | 21 M | 19 M | 22 M | 24 M | 40 M | 43 M | 54 M |
| Accounts receivable | 32 M | 30 M | 31 M | 31 M | 25 M | 34 M | 36 M | 62 M | 71 M | 71 M |
| Accrued expenses | 28 M | 29 M | 29 M | 33 M | 31 M | 31 M | 37 M | 54 M | 58 M | 70 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 capital | 16 M | 20 M | 21 M | 22 M | 23 M | 24 M | 25 M | 27 M | 31 M | 34 M |
| Cash and equivalents | 219536.0 | 605380.0 | 523065.0 | 520644.0 | 337704.0 | 661195.0 | 519591.0 | 431576.0 | 790931.0 | 672788.0 |
| CashCashEquivalentsAndShortTermInvestments | 219536.0 | 605380.0 | 523065.0 | 520644.0 | 337704.0 | 661195.0 | 519591.0 | 431576.0 | 790931.0 | 672788.0 |
| Common par | 7061.0 | 8184.0 | 8314.0 | 8441.0 | 8561.0 | 8697.0 | 8834.0 | 9168.0 | 9431.0 | 9648.0 |
| Common stock equity | 61 M | 66 M | 68 M | 65 M | 61 M | 65 M | 78 M | 93 M | 104 M | 112 M |
| CommonStock | 7061.0 | 8184.0 | 8314.0 | 8441.0 | 8561.0 | 8697.0 | 8834.0 | 9168.0 | 9431.0 | 9648.0 |
| Cost in excess | 6 M | 6 M | 6 M | 4 M | 4 M | 4 M | 4 M | 5 M | 6 M | 6 M |
| CurrentAccruedExpenses | 11 M | 10 M | 11 M | 13 M | 12 M | 8 M | 11 M | 14 M | 15 M | 16 M |
| CurrentCapitalLeaseObligation | 5 M | 5 M | 5 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 7 M |
| CurrentDeferredAssets | 2 M | |||||||||
| CurrentDeferredTaxesAssets | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M |
| CurrentDeferredTaxesLiabilities | 2 M | 3 M | 2 M | 2 M | 2 M | 4 M | 4 M | 4 M | 7 M | 8 M |
| Deferred revenues | 2 M | 1 M | ||||||||
| DividendsPayable | 706906.0 | 702491.0 | 636576.0 | -594653.0 | -3 M | -3 M | -4 M | -630362.0 | ||
| Float term debt | 24 M | 14 M | 32 M | 39 M | 64 M | 3 M | 5 M | 7 M | 12 M | 17 M |
| GoodwillAndOtherIntangibleAssets | 10 M | 10 M | 10 M | 8 M | 5 M | 5 M | 5 M | 7 M | 11 M | 11 M |
| Gross fixed assets (Plant Property & Equipment) | 37 M | 37 M | 39 M | 42 M | 46 M | 65 M | 65 M | 102 M | 144 M | 179 M |
| IncomeTaxPayable | 544069.0 | 567408.0 | 867160.0 | |||||||
| Intangibles | 4 M | 4 M | 3 M | 3 M | 500000.0 | 500000.0 | 500000.0 | 2 M | 5 M | 5 M |
| InterestPayable | 841739.0 | 723221.0 | 825690.0 | 1 M | 2 M | 2 M | 1 M | 2 M | 9 M | 10 M |
| Inventories | 61 M | 48 M | 73 M | 79 M | 102 M | 99 M | 95 M | 135 M | 159 M | 144 M |
| InventoriesAdjustmentsAllowances | -900000.0 | -900000.0 | -800000.0 | -500000.0 | -1000000.0 | -700000.0 | -800000.0 | -1 M | -1 M | -1 M |
| Invested capital | 86 M | 79 M | 100 M | 104 M | 124 M | 129 M | 126 M | 191 M | 256 M | 250 M |
| LineOfCredit | 400000.0 | 400000.0 | 400000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 600000.0 | 500000.0 | 2 M |
| LongTermCapitalLeaseObligation | 14 M | 13 M | 14 M | 17 M | 19 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 24 M | 14 M | 32 M | 39 M | 64 M | 79 M | 61 M | 112 M | 170 M | 157 M |
| Net fixed assets (net PP&E) | 13 M | 13 M | 13 M | 16 M | 18 M | 36 M | 34 M | 68 M | 104 M | 132 M |
| Non-current deferred income taxes | 4 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 5 M | 4 M |
| NonCurrentDeferredLiabilities | 4 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 5 M | 4 M |
| NonCurrentDeferredTaxesAssets | 3 M | 3 M | 3 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 4 M |
| NonCurrentNoteReceivables | 4 M | 3 M | ||||||||
| NotesReceivable | 200000.0 | |||||||||
| Other current assets | 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 | 132 M | |||||
| Other non-current assets | 317184.0 | 288082.0 | 310488.0 | 301793.0 | 273579.0 | 383786.0 | 334819.0 | 3 M | 3 M | 3 M |
| Other non-current liabilities | 34860.0 | 30815.0 | 34100.0 | 38055.0 | 42011.0 | 927241.0 | 757387.0 | 2 M | 402882.0 | 2 M |
| Other receivable | 1,392 M | 1,521 M | 1,672 M | 2,011 M | 2,540 M | 2,711 M | ||||
| OtherCurrentLiabilities | 2 M | 1 M | 2 M | 2 M | 2 M | 5 M | 4 M | 17 M | 18 M | 17 M |
| OtherInventories | 99 M | 95 M | 135 M | 159 M | 144 M | |||||
| OtherPayable | 1 M | 2 M | 3 M | 3 M | ||||||
| Payables | 17 M | 18 M | 18 M | 21 M | 19 M | 23 M | 25 M | 40 M | 43 M | 54 M |
| Preferred securities of subsidiary trust | 195105.0 | 160360.0 | 1000000.0 | 1000000.0 | ||||||
| PreferredSecuritiesOutsideStockEquity | 3 M | |||||||||
| PreferredStock | 195105.0 | 160360.0 | 1000000.0 | 1000000.0 | ||||||
| Prepaid expenses | 2 M | 9 M | 4 M | 5 M | 7 M | 2 M | 5 M | 13 M | 14 M | 13 M |
| RecievablesAdjustmentsAllowances | -900000.0 | -900000.0 | -900000.0 | -900000.0 | -2 M | -2 M | -2 M | |||
| Retained earnings | 54 M | 59 M | 61 M | 64 M | 66 M | 71 M | 84 M | 97 M | 105 M | 109 M |
| Short term debt | 351383.0 | 362495.0 | 373645.0 | 1 M | 532747.0 | 516850.0 | 561202.0 | 2 M | 2 M | 5 M |
| TaxesReceivable | 113238.0 | 164959.0 | 272112.0 | 350378.0 | 819595.0 | 2 M | 718645.0 | |||
| Total assets | 120 M | 112 M | 132 M | 140 M | 158 M | 188 M | 188 M | 289 M | 363 M | 374 M |
| Total current assets | 97 M | 89 M | 108 M | 116 M | 135 M | 136 M | 137 M | 211 M | 246 M | 229 M |
| Total current liabilities | 28 M | 29 M | 30 M | 34 M | 32 M | 42 M | 47 M | 72 M | 77 M | 93 M |
| Total equity | 61 M | 66 M | 68 M | 65 M | 61 M | 65 M | 78 M | 93 M | 104 M | 112 M |
| Total liabilities | 60 M | 45 M | 64 M | 75 M | 97 M | 123 M | 111 M | 196 M | 259 M | 262 M |
| Total non-current assets | 24 M | 23 M | 23 M | 24 M | 23 M | 52 M | 52 M | 78 M | 118 M | 145 M |
| Total non-current liabilities | 31 M | 16 M | 34 M | 41 M | 65 M | 81 M | 64 M | 117 M | 175 M | 163 M |
| TotalEquityGrossMinority | 61 M | 66 M | 68 M | 65 M | 61 M | 65 M | 78 M | 93 M | 104 M | 112 M |
| TotalEquityGrossMinorityInterest | 61 M | 66 M | 68 M | 65 M | 61 M | 65 M | 78 M | 93 M | 104 M | 112 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 120 M | 112 M | 132 M | 140 M | 158 M | 188 M | 188 M | 289 M | 363 M | 374 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 31 M | 16 M | 34 M | 41 M | 65 M | 81 M | 64 M | 117 M | 175 M | 163 M |
| TotalTaxPayable | 544069.0 | 567408.0 | 867160.0 | |||||||
| Treasury stock | -8 M | -12 M | -14 M | -21 M | -29 M | -31 M | -31 M | -31 M | -31 M | -31 M |
| Working capital | 69 M | 60 M | 79 M | 82 M | 103 M | 94 M | 89 M | 139 M | 169 M | 136 M |
| debtc | 351383.0 | 362495.0 | 373645.0 | 1 M | 532747.0 | 6 M | 6 M | 8 M | 8 M | 12 M |
| ltinv | 7 M | 9 M |
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