AMCON Distributing Company
DIT
$108.16
-$8.60-7.37%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 685.90K | 535.90K | 672.80K | 719.30K | 951.50K |
| Total Receivables | 65.42M | 70.99M | 71.37M | 80.80M | 67.73M |
| Inventory | 160.54M | 174.52M | 151.55M | 160.78M | 121.32M |
| Prepaid Expenses | 13.01M | 12.10M | 5.47M | 15.99M | 15.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 239.66M | 258.14M | 229.07M | 258.29M | 205.25M |
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| Total Current Assets | 239.66M | 258.14M | 229.07M | 258.29M | 205.25M |
| Net Property, Plant & Equipment | 139.08M | 132.99M | 131.56M | 128.70M | 117.31M |
| Long-term Investments | 5.78M | 5.78M | 5.78M | 5.78M | 5.78M |
| Goodwill | 5.78M | 5.78M | 5.78M | 5.78M | 5.78M |
| Total Other Intangibles | 4.48M | 4.61M | 4.75M | 4.88M | 5.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.00M | 3.14M | 2.95M | 2.95M | 2.81M |
| Total Assets | 392.00M | 404.67M | 374.11M | 400.60M | 336.16M |
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| Total Accounts Payable | 57.22M | 47.34M | 54.50M | 46.25M | 51.73M |
| Total Accrued Expenses | 19.63M | 18.20M | 24.79M | 24.76M | 18.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.99M | 12.59M | 12.24M | 12.00M | 10.52M |
| Total Finance Division Other Current Liabilities | 1.81M | 1.76M | 1.70M | 1.65M | 1.81M |
| Total Other Current Liabilities | 1.81M | 1.76M | 1.70M | 1.65M | 1.81M |
| Total Current Liabilities | 91.66M | 79.89M | 93.23M | 84.66M | 82.09M |
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| Total Current Liabilities | 91.66M | 79.89M | 93.23M | 84.66M | 82.09M |
| Long-Term Debt | 156.11M | 181.08M | 137.83M | 174.86M | 115.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.06M | 19.20M | 18.77M | 18.36M | 17.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.95M | 5.43M | 6.03M | 6.26M | 5.76M |
| Total Liabilities | 273.79M | 285.60M | 255.87M | 284.14M | 220.19M |
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| Common Stock & APIC | 35.73M | 35.09M | 34.45M | 33.81M | 33.17M |
| Retained Earnings | 106.90M | 108.60M | 108.55M | 107.43M | 106.05M |
| Treasury Stock & Other | -31.27M | -31.27M | -31.27M | -31.27M | -31.27M |
| Total Common Equity | 111.35M | 112.42M | 111.73M | 109.97M | 107.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 111.35M | 112.42M | 111.73M | 109.97M | 107.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.87M | 6.65M | 6.51M | 6.50M | 8.01M |
| Total Equity | 118.22M | 119.07M | 118.24M | 116.46M | 115.96M |
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