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AMCON Distributing Company (DIT)

NYSE American - NYSE American Delayed price. Currency in USD
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157.90-5.48 (-3.35%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
790.931
431.576
519.591
661.195
Total cash
790.931
431.576
519.591
661.195
Net receivables
70,878
62,368
35,844
34,278
Inventory
158,583
134,655
95,212
98,972
Other current assets
-
12,702
4,999
2,092
Total current assets
245,671
210,976
136,575
136,003
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
143,953
101,631
64,701
65,143
Accumulated depreciation
-40,173
-33,605
-30,842
-28,710
Net property, plant and equipment
103,781
68,027
33,859
36,433
Equity and other investments
-
0
9,380
6,744
Goodwill
5,778
5,278
4,437
4,437
Intangible assets
5,285
2,093
500
500
Other long-term assets
2,914
2,751
334.819
383.786
Total non-current assets
117,758
78,149
51,836
51,998
Total assets
363,429
289,125
188,411
188,001
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,955
1,595
561.202
516.85
Accounts payable
43,099
39,962
24,235
22,108
Taxes payable
-
0
867.16
567.408
Accrued liabilities
23,809
22,257
15,959
13,067
Total current liabilities
76,630
71,982
47,136
41,867
Non-current liabilities
Long-term debt
152,113
98,647
48,705
64,580
Deferred tax liabilities
4,918
2,329
1,531
1,807
Other long-term liabilities
402.882
103.968
757.387
927.241
Total non-current liabilities
182,630
124,313
63,663
81,343
Total liabilities
259,260
196,295
110,799
123,210
Stockholders' equity
Common stock
9.431
9.168
8.834
8.697
Retained earnings
104,846
96,784
83,552
71,362
Total stockholders' equity
104,169
92,829
77,613
64,792
Total liabilities and stockholders' equity
363,429
289,125
188,411
188,001