AMCON Distributing Co (NYSE MKT LLC:DIT)

Data as of Oct 31
 -0.0399 / -0.05%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash46.8K1.0M-898.3K-216.4K
Cash & Short Term Investments356.7K1.4M491.4K275.0K
Current AssetsPrepaid Expenses3.0M6.1M--5.0M
Other Current Assets1.9M1.7M8.4M1.8M
Current Assets68.2M80.6M79.9M81.6M
Total AssetsProperty, Plant and Equipment - Gross28.1M31.6M32.8M34.6M
Intangible Assets11.0M11.9M11.5M11.2M
Other Assets11.2M13.1M12.8M11.7M
Total Assets92.1M107.4M105.8M106.4M
LiabilitiesAccounts Payable16.7M18.4M15.2M14.3M
Short Term Debt893.3K1.4M3.2M2.6M
Accrued Expenses6.0M7.2M6.9M6.7M
Other Current Liabilities6.0M7.2M6.9M6.7M
Other Liabilities29.1M31.5M30.0M28.2M
Total LiabilitiesLong Term Debt24.0M27.0M23.4M21.8M
Deferred Taxes-1.1M-2.7M-3.6M-3.3M
Other Liabilities587.5K429.5K336.2K239.4K
Total Liabilities54.8M61.7M57.4M53.6M
EquityMinority Interest0.
Preferred Stock4.5M4.1M0.000.00
Common Equity32.8M41.7M48.5M52.7M
Total Shareholder Equity37.3M45.8M48.5M52.7M
Share InformationCommon Shares Outstanding577.4K609.3K595.3K623.1K
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