AMCON Distributing (DIT)
(Delayed Data from AMEX)
$160.00 USD
+24.30 (17.91%)
Updated Apr 23, 2024 03:57 PM ET
After-Market: $155.02 -4.98 (-3.11%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for AMCON Distributing Company falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 0 | 1 | 1 | 0 |
Receivables | 73 | 63 | 36 | 34 | 25 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 159 | 135 | 95 | 99 | 102 |
Other Current Assets | 14 | 13 | 5 | 2 | 7 |
Total Current Assets | 246 | 211 | 137 | 136 | 135 |
Net Property & Equipment | 81 | 48 | 16 | 18 | 18 |
Investments & Advances | 0 | 0 | 9 | 7 | 0 |
Other Non-Current Assets | 0 | 0 | 3 | 4 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 11 | 7 | 5 | 5 | 5 |
Deposits & Other Assets | 3 | 3 | 0 | 0 | 0 |
Total Assets | 363 | 289 | 188 | 188 | 158 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 43 | 40 | 24 | 22 | 19 |
Current Portion Long-Term Debt | 2 | 2 | 1 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 24 | 22 | 16 | 13 | 12 |
Income Taxes Payable | 0 | 0 | 1 | 1 | 0 |
Other Current Liabilities | 2 | 2 | 0 | 0 | 0 |
Total Current Liabilities | 77 | 72 | 47 | 42 | 32 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 2 | 2 | 2 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 152 | 99 | 49 | 65 | 64 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 1 | 1 | 0 |
Minority Interest (Liabilities) | 8 | 9 | 0 | 0 | 0 |
Total Liabilities | 259 | 196 | 111 | 123 | 97 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 31 | 27 | 25 | 24 | 23 |
Retained Earnings | 105 | 97 | 84 | 71 | 66 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 31 | 31 | 31 | 31 | 29 |
Total Shareholder's Equity | 104 | 93 | 78 | 65 | 61 |
Total Liabilities & Shareholder's Equity | 363 | 289 | 188 | 188 | 158 |
Total Common Equity | 104 | 93 | 78 | 65 | 61 |
Shares Outstanding | 0.61 | 0.58 | 0.50 | 0.50 | 0.50 |
Book Value Per Share | 170.77 | 160.05 | 155.22 | 129.58 | 121.52 |
Fiscal Year End for AMCON Distributing Company falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 1 | 1 | 1 | 1 |
Receivables | 68 | 70 | 73 | 79 | 67 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 121 | 158 | 159 | 163 | 131 |
Other Current Assets | 15 | 14 | 14 | 14 | 13 |
Total Current Assets | 205 | 243 | 246 | 256 | 212 |
Net Property & Equipment | 94 | 82 | 81 | 79 | 75 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 11 | 11 | 11 | 11 | 11 |
Deposits & Other Assets | 3 | 3 | 3 | 3 | 3 |
Total Assets | 336 | 362 | 363 | 369 | 320 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 52 | 44 | 43 | 52 | 50 |
Current Portion Long-Term Debt | 4 | 2 | 2 | 3 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 18 | 19 | 24 | 24 | 20 |
Income Taxes Payable | 0 | 0 | 0 | 1 | 0 |
Other Current Liabilities | 2 | 2 | 2 | 2 | 2 |
Total Current Liabilities | 82 | 73 | 77 | 87 | 82 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 5 | 5 | 3 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 115 | 151 | 152 | 156 | 116 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 8 | 8 | 8 | 8 | 10 |
Total Liabilities | 228 | 255 | 259 | 268 | 223 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 33 | 33 | 31 | 30 | 30 |
Retained Earnings | 106 | 106 | 105 | 102 | 98 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 31 | 31 | 31 | 31 | 31 |
Total Shareholder's Equity | 108 | 107 | 104 | 101 | 97 |
Total Liabilities & Shareholder's Equity | 336 | 362 | 363 | 369 | 320 |
Total Common Equity | 108 | 107 | 104 | 101 | 97 |
Shares Outstanding | 0.63 | 0.63 | 0.60 | 0.60 | 0.60 |
Book Value Per Share | 171.35 | 169.67 | 173.62 | 168.18 | 161.80 |