AMCON Distributing Company (DIT)
USD 130.0
(-4.41%)
USD 130.0
(-4.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 363.42 Million | 289.12 Million | 188.41 Million | 188 Million | 157.71 Million | 139.95 Million |
| Total Current Assets | 245.67 Million | 210.97 Million | 136.57 Million | 136 Million | 134.84 Million | 116.03 Million |
| Cash And Short Term Investments | 790.93 Thousand | 431.57 Thousand | 519.59 Thousand | 661.19 Thousand | 337.7 Thousand | 520.64 Thousand |
| Cash and Cash Equivalents | 790.93 Thousand | 431.57 Thousand | 519.59 Thousand | 661.19 Thousand | 337.7 Thousand | 520.64 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 72.73 Million | 63.18 Million | 35.84 Million | 34.27 Million | 25.01 Million | 31.7 Million |
| Inventory | 158.58 Million | 134.65 Million | 95.21 Million | 98.97 Million | 102.34 Million | 78.86 Million |
| Other Current Assets | 13.56 Million | 12.7 Million | 4.99 Million | 2.09 Million | 7.14 Million | 4.94 Million |
| Total Non-Current Assets | 117.75 Million | 78.14 Million | 51.83 Million | 51.99 Million | 22.86 Million | 23.92 Million |
| Net PPE | 103.78 Million | 68.02 Million | 33.85 Million | 36.43 Million | 17.65 Million | 15.76 Million |
| Good Will And Intangible Assets | 11.06 Million | 7.37 Million | 4.93 Million | 4.93 Million | 4.93 Million | 7.85 Million |
| Good Will | 5.77 Million | 5.27 Million | 4.43 Million | 4.43 Million | 4.43 Million | 4.43 Million |
| Intangible Assets | 5.28 Million | 2.09 Million | 500 Thousand | 500 Thousand | 500 Thousand | 3.41 Million |
| Long-Term Investments | -2.43 Million | - | 9.38 Million | 6.74 Million | -1823.37 Billion | -1782.8 Billion |
| Tax Assets | 2.43 Million | -200 Thousand | 3.32 Million | 3.5 Million | 1823.37 Billion | 1782.8 Billion |
| Other Non Current Assets | 2.91 Million | 2.95 Million | 334.81 Thousand | 383.78 Thousand | 273.57 Thousand | 301.79 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 259.26 Million | 196.29 Million | 110.79 Million | 123.2 Million | 96.95 Million | 75.35 Million |
| Total Current Liabilities | 76.62 Million | 71.98 Million | 47.13 Million | 41.86 Million | 31.58 Million | 34.44 Million |
| Account Payables | 43.09 Million | 39.96 Million | 24.23 Million | 22.1 Million | 18.64 Million | 20.82 Million |
| Tax Payables | - | - | 867.16 Thousand | 567.4 Thousand | - | - |
| Short Term Debt | 8.01 Million | 8.04 Million | 6.07 Million | 6.12 Million | 532.74 Thousand | 1.09 Million |
| Deferred Revenue | - | 2328.58 Billion | - | - | - | - |
| Other Current Liabilities | 25.51 Million | -2328.56 Billion | 16.82 Million | 13.63 Million | 12.4 Million | 12.52 Million |
| Total Non Current Liabilities | 182.63 Million | 124.31 Million | 63.66 Million | 81.34 Million | 65.36 Million | 40.9 Million |
| Long-Term Debt | 169.52 Million | 112.43 Million | 61.37 Million | 78.6 Million | 63.5 Million | 39.08 Million |
| Deferred Revenue Non Current | 7.78 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 402.88 Thousand | 9.55 Million | 757.38 Thousand | 927.24 Thousand | 42.01 Thousand | 38.05 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 111.95 Million | 94.52 Million | 77.61 Million | 64.79 Million | 60.75 Million | 64.6 Million |
| Stock Holders Equity | 104.16 Million | 92.82 Million | 77.61 Million | 64.79 Million | 60.75 Million | 64.6 Million |
| Common Stock | 9431.00 | 9168.00 | 8834.00 | 8697.00 | 8561.00 | 8441.00 |
| Retained Earnings | 104.84 Million | 96.78 Million | 83.55 Million | 71.36 Million | 66.41 Million | 63.84 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -26.62 Million |
| Common Stock Equity | 104.16 Million | 92.82 Million | 77.61 Million | 64.79 Million | 60.75 Million | 64.6 Million |
| Capital Lease Obligation | 23.47 Million | 20.24 Million | 18.18 Million | 19.63 Million | - | - |
| Total Investments | -2.43 Million | - | 9.38 Million | 6.74 Million | -1823.37 Billion | -1782.8 Billion |
| Total Debt | 177.54 Million | 120.48 Million | 67.44 Million | 84.73 Million | 64.03 Million | 40.18 Million |
| Net Debt | 176.74 Million | 120.05 Million | 66.92 Million | 84.07 Million | 63.69 Million | 39.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 400.6 Million | 336.15 Million | 362.37 Million | 363.42 Million | 363.42 Million | 368.7 Million |
| Total Current Assets | 258.28 Million | 205.24 Million | 243.43 Million | 245.67 Million | 245.67 Million | 255.57 Million |
| Cash And Short Term Investments | 719.34 Thousand | 951.52 Thousand | 996.69 Thousand | 790.93 Thousand | 790.93 Thousand | 739.01 Thousand |
| Cash and Cash Equivalents | 719.34 Thousand | 951.52 Thousand | 996.69 Thousand | 790.93 Thousand | 790.93 Thousand | 739.01 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 80.79 Million | 67.72 Million | 70.34 Million | 72.73 Million | 72.73 Million | 78.64 Million |
| Inventory | 160.77 Million | 121.32 Million | 158.16 Million | 158.58 Million | 158.58 Million | 162.56 Million |
| Other Current Assets | 15.99 Million | 15.24 Million | 13.92 Million | 13.56 Million | 13.56 Million | 13.63 Million |
| Total Non-Current Assets | 142.31 Million | 130.91 Million | 118.94 Million | 117.75 Million | 117.75 Million | 113.13 Million |
| Net PPE | 128.7 Million | 117.3 Million | 105.07 Million | 103.78 Million | 103.78 Million | 98.61 Million |
| Good Will And Intangible Assets | 10.65 Million | 10.79 Million | 10.92 Million | 11.06 Million | 11.06 Million | 11.19 Million |
| Good Will | 5.77 Million | 5.77 Million | 5.77 Million | 5.77 Million | 5.77 Million | 5.77 Million |
| Intangible Assets | 4.88 Million | 5.01 Million | 5.15 Million | 5.28 Million | 5.28 Million | 5.41 Million |
| Long-Term Investments | -4.59 Million | -5.07 Million | -5.38 Million | -2.43 Million | -2.43 Million | - |
| Tax Assets | 4.59 Million | 5.07 Million | 5.38 Million | 2.43 Million | 2.43 Million | - |
| Other Non Current Assets | 2.95 Million | 2.81 Million | 2.93 Million | 2.91 Million | 2.91 Million | 3.32 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 284.13 Million | 220.19 Million | 255.48 Million | 259.26 Million | 259.26 Million | 267.79 Million |
| Total Current Liabilities | 84.65 Million | 82.08 Million | 72.75 Million | 76.62 Million | 76.62 Million | 87.04 Million |
| Account Payables | 46.24 Million | 51.72 Million | 44.05 Million | 43.09 Million | 43.09 Million | 51.85 Million |
| Tax Payables | - | - | - | - | - | 752.65 Thousand |
| Short Term Debt | 11.99 Million | 10.51 Million | 7.99 Million | 8.01 Million | 8.01 Million | 9.03 Million |
| Deferred Revenue | - | - | - | - | - | 24.51 Million |
| Other Current Liabilities | 26.41 Million | 19.84 Million | 20.7 Million | 25.51 Million | 25.51 Million | 1.64 Million |
| Total Non Current Liabilities | 199.48 Million | 138.1 Million | 182.72 Million | 182.63 Million | 182.63 Million | 180.74 Million |
| Long-Term Debt | 174.85 Million | 115.24 Million | 168.88 Million | 169.52 Million | 169.52 Million | 169.34 Million |
| Deferred Revenue Non Current | 18.35 Million | 17.1 Million | 7.93 Million | 7.78 Million | 7.78 Million | 7.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.66 Million | 686.43 Thousand | 523.15 Thousand | 402.88 Thousand | 402.88 Thousand | 289.67 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 116.46 Million | 115.96 Million | 114.81 Million | 111.95 Million | 111.95 Million | 108.88 Million |
| Stock Holders Equity | 109.96 Million | 107.95 Million | 106.88 Million | 104.16 Million | 104.16 Million | 100.91 Million |
| Common Stock | 9648.00 | 9648.00 | 9648.00 | 9431.00 | 9431.00 | 9431.00 |
| Retained Earnings | 107.42 Million | 106.05 Million | 105.62 Million | 104.84 Million | 104.84 Million | 102 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 109.96 Million | 107.95 Million | 106.88 Million | 104.16 Million | 104.16 Million | 100.91 Million |
| Capital Lease Obligation | 18.35 Million | 17.1 Million | 23.66 Million | 23.47 Million | 23.47 Million | 20.03 Million |
| Total Investments | -4.59 Million | -5.07 Million | -5.38 Million | -2.43 Million | -2.43 Million | - |
| Total Debt | 205.21 Million | 142.86 Million | 176.88 Million | 177.54 Million | 177.54 Million | 178.38 Million |
| Net Debt | 204.49 Million | 141.91 Million | 175.88 Million | 176.74 Million | 176.74 Million | 177.64 Million |
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