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AMCON Distributing Co (NYSE MKT LLC:DIT)

95.71
Delayed Data
As of 10:58am ET
 +0.2138 / +0.22%
Today’s Change
69.50
Today|||52-Week Range
99.30
+19.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash275.0K99.9K219.5K605.4K
 
 
 
 
 
Short Term Investment Cash-216.4K-175.1K119.6K385.8K
 
 
 
 
 
Cash & Short Term Investments275.0K99.9K219.5K605.4K
 
 
 
 
 
 
ReceivablesReceivables28.4M33.3M32.0M30.2M
 
 
 
 
 
 
InventoriesInventories46.1M43.6M60.8M48.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.0M5.0M2.1M8.6M
 
 
 
 
 
Other Current Assets1.8M1.6M1.6M1.4M
 
 
 
 
 
Current Assets81.6M83.7M96.7M89.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross34.6M37.0M37.3M36.5M
 
 
 
 
 
Depreciation-21.5M-23.2M-24.6M-23.9M
 
 
 
 
 
Intangible Assets11.2M10.8M10.4M10.1M
 
 
 
 
 
Other Assets11.7M11.3M10.8M10.4M
 
 
 
 
 
Total Assets106.4M108.7M120.2M112.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable14.3M16.4M17.0M18.2M
 
 
 
 
 
Short Term Debt2.6M341.2K351.4K362.5K
 
 
 
 
 
Accrued Expenses6.7M5.5M5.6M6.8M
 
 
 
 
 
Other Current Liabilities6.7M5.5M7.2M6.8M
 
 
 
 
 
Other Liabilities28.2M27.9M27.9M28.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt21.8M18.8M24.3M13.6M
 
 
 
 
 
Deferred Taxes-3.3M-3.5M-3.7M-4.0M
 
 
 
 
 
Other Liabilities239.4K139.0K34.9K30.8K
 
 
 
 
 
Total Liabilities53.6M50.3M55.9M46.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.002.9M2.9M0.00
 
 
 
Common Equity52.7M55.4M61.4M65.8M
 
 
 
 
 
Total Shareholder Equity52.7M58.3M64.3M65.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding623.1K602.4K621.1K677.1K
 
 
 
 
 
 
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