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 | 27.99% | -20.35% | -6.46% | -24.40% | -4.53% |
| Total Receivables | -7.84% | -0.54% | -11.67% | 19.30% | -3.72% |
| Inventory | -8.01% | 15.16% | -5.74% | 32.52% | -23.29% |
| Prepaid Expenses | 7.56% | 121.35% | -65.82% | 4.90% | 9.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.16% | 12.69% | -11.31% | 25.84% | -15.69% |
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| Total Current Assets | -7.16% | 12.69% | -11.31% | 25.84% | -15.69% |
| Net Property, Plant & Equipment | 4.58% | 1.09% | 2.22% | 9.71% | 11.64% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.91% | -2.83% | -2.76% | -2.68% | -2.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.44% | 6.44% | -0.05% | 5.12% | -4.31% |
| Total Assets | -3.13% | 8.17% | -6.61% | 19.17% | -7.23% |
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| Total Accounts Payable | 20.87% | -13.13% | 17.84% | -10.59% | 17.40% |
| Total Accrued Expenses | 7.82% | -26.57% | 0.13% | 37.30% | -4.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.25% | 2.83% | 2.02% | 14.08% | 31.59% |
| Total Finance Division Other Current Liabilities | 3.15% | 3.15% | 3.15% | -8.88% | 3.15% |
| Total Other Current Liabilities | 3.15% | 3.15% | 3.15% | -8.88% | 3.15% |
| Total Current Liabilities | 14.73% | -14.31% | 10.13% | 3.13% | 12.83% |
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| Total Current Liabilities | 14.73% | -14.31% | 10.13% | 3.13% | 12.83% |
| Long-Term Debt | -13.79% | 31.37% | -21.17% | 51.73% | -23.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.67% | 2.31% | 2.24% | 7.32% | -3.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.76% | -9.98% | -3.72% | 8.80% | -2.55% |
| Total Liabilities | -4.14% | 11.62% | -9.95% | 29.04% | -11.05% |
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| Common Stock & APIC | 1.82% | 1.85% | 1.89% | 1.93% | 1.97% |
| Retained Earnings | -1.57% | 0.05% | 1.05% | 1.30% | 0.40% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -0.95% | 0.62% | 1.60% | 1.87% | 1.00% |
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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 | -0.95% | 0.62% | 1.60% | 1.87% | 1.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.27% | 2.17% | 0.16% | -18.91% | 1.00% |
| Total Equity | -0.71% | 0.70% | 1.52% | 0.43% | 1.00% |
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