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 | -27.91% | -46.23% | -14.93% | -2.67% | 21.71% |
| Total Receivables | -3.41% | 0.92% | -1.87% | 2.75% | 1.44% |
| Inventory | 32.33% | 10.34% | -9.73% | -1.10% | -7.30% |
| Prepaid Expenses | -14.65% | -13.14% | 28.17% | 17.32% | 14.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.77% | 6.04% | -6.76% | 1.06% | -3.06% |
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| Total Current Assets | 16.77% | 6.04% | -6.76% | 1.06% | -3.06% |
| Net Property, Plant & Equipment | 18.56% | 26.57% | 26.77% | 30.51% | 24.42% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -1.59% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -1.59% |
| Total Other Intangibles | -10.72% | -10.44% | -10.17% | -9.92% | -9.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.87% | 7.02% | 1.31% | -11.04% | -7.16% |
| Total Assets | 16.61% | 11.67% | 2.94% | 8.65% | 4.90% |
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| Total Accounts Payable | 10.62% | 7.45% | 26.45% | -10.81% | 2.51% |
| Total Accrued Expenses | 8.85% | -3.93% | 4.13% | 4.20% | -11.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.57% | 57.49% | 52.64% | 32.73% | 13.62% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | -31.02% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | -31.02% | 0.00% |
| Total Current Liabilities | 11.66% | 9.80% | 21.67% | -2.75% | 0.35% |
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| Total Current Liabilities | 11.66% | 9.80% | 21.67% | -2.75% | 0.35% |
| Long-Term Debt | 35.47% | 19.73% | -9.39% | 12.37% | -0.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.11% | 8.82% | 7.82% | 33.64% | 34.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.95% | -8.10% | 13.36% | 82.76% | 62.69% |
| Total Liabilities | 24.34% | 15.37% | 1.75% | 9.36% | 2.96% |
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| Common Stock & APIC | 7.70% | 7.86% | 12.60% | 12.01% | 11.40% |
| Retained Earnings | 0.80% | 2.82% | 3.53% | 5.32% | 8.03% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -1.31% |
| Total Common Equity | 3.15% | 5.18% | 7.26% | 8.97% | 11.20% |
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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 | 3.15% | 5.18% | 7.26% | 8.97% | 11.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.30% | -16.19% | -16.43% | -18.54% | -15.77% |
| Total Equity | 1.94% | 3.70% | 5.61% | 6.96% | 8.80% |
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