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AMCON Distributing Co (NYSE MKT LLC:DIT)

86.27
Delayed Data
As of Jun 24
 -0.35 / -0.40%
Today’s Change
69.50
Today|||52-Week Range
88.50
+7.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash491.4K275.0K99.9K219.5K
 
 
 
 
 
Short Term Investment Cash-898.3K-216.4K-175.1K119.6K
 
 
 
 
 
Cash & Short Term Investments491.4K275.0K99.9K219.5K
 
 
 
 
 
 
ReceivablesReceivables32.7M28.4M33.3M32.0M
 
 
 
 
 
 
InventoriesInventories38.4M46.1M43.6M60.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--5.0M5.0M2.1M
 
 
 
 
Other Current Assets8.4M1.8M1.6M1.6M
 
 
 
 
 
Current Assets79.9M81.6M83.7M96.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross32.8M34.6M37.0M37.3M
 
 
 
 
 
Depreciation-19.7M-21.5M-23.2M-24.6M
 
 
 
 
 
Intangible Assets11.5M11.2M10.8M10.4M
 
 
 
 
 
Other Assets12.8M11.7M11.3M10.8M
 
 
 
 
 
Total Assets105.8M106.4M108.7M120.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable15.2M14.3M16.4M17.0M
 
 
 
 
 
Short Term Debt3.2M2.6M341.2K351.4K
 
 
 
 
 
Accrued Expenses6.9M6.7M5.5M5.6M
 
 
 
 
 
Other Current Liabilities6.9M6.7M5.5M7.2M
 
 
 
 
 
Other Liabilities30.0M28.2M27.9M27.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt23.4M21.8M18.8M24.3M
 
 
 
 
 
Deferred Taxes-3.6M-3.3M-3.5M-3.7M
 
 
 
 
 
Other Liabilities336.2K239.4K139.0K34.9K
 
 
 
 
 
Total Liabilities57.4M53.6M50.3M55.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.002.9M2.9M
 
 
 
Common Equity48.5M52.7M55.4M61.4M
 
 
 
 
 
Total Shareholder Equity48.5M52.7M58.3M64.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding612.3K623.1K602.4K621.1K
 
 
 
 
 
 
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