AMCON Distributing Co (NYSE MKT LLC:DIT)

83.96
Data as of Oct 31
 -0.0399 / -0.05%
Today’s Change
74.05
Today|||52-Week Range
92.93
+5.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash356.7K1.4M491.4K275.0K
 
 
 
 
 
Short Term Investment Cash46.8K1.0M-898.3K-216.4K
 
 
 
 
 
Cash & Short Term Investments356.7K1.4M491.4K275.0K
 
 
 
 
 
 
ReceivablesReceivables27.9M33.0M32.7M28.4M
 
 
 
 
 
 
InventoriesInventories35.0M38.4M38.4M46.1M
 
 
 
 
 
 
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
 
 
 
 
 
Depreciation-16.3M-17.9M-19.7M-21.5M
 
 
 
 
 
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 Interest0.000.000.000.00--
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
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.