AMCON Distributing Co (NYSE MKT LLC:DIT)

79.40
Data as of Dec 26
 -0.60 / -0.75%
Today’s Change
74.05
Today|||52-Week Range
92.93
-0.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash1.4M491.4K275.0K99.9K
 
 
 
 
 
Short Term Investment Cash1.0M-898.3K-216.4K-175.1K
 
 
 
 
 
Cash & Short Term Investments1.4M491.4K275.0K99.9K
 
 
 
 
 
 
ReceivablesReceivables33.0M32.7M28.4M33.3M
 
 
 
 
 
 
InventoriesInventories38.4M38.4M46.1M43.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.1M--5.0M5.0M
 
 
 
 
Other Current Assets1.7M8.4M1.8M1.6M
 
 
 
 
 
Current Assets80.6M79.9M81.6M83.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross31.6M32.8M34.6M37.0M
 
 
 
 
 
Depreciation-17.9M-19.7M-21.5M-23.2M
 
 
 
 
 
Intangible Assets11.9M11.5M11.2M10.8M
 
 
 
 
 
Other Assets13.1M12.8M11.7M11.3M
 
 
 
 
 
Total Assets107.4M105.8M106.4M108.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable18.4M15.2M14.3M16.4M
 
 
 
 
 
Short Term Debt1.4M3.2M2.6M341.2K
 
 
 
 
 
Accrued Expenses7.2M6.9M6.7M5.5M
 
 
 
 
 
Other Current Liabilities7.2M6.9M6.7M5.5M
 
 
 
 
 
Other Liabilities31.5M30.0M28.2M27.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt27.0M23.4M21.8M18.8M
 
 
 
 
 
Deferred Taxes-2.7M-3.6M-3.3M-3.5M
 
 
 
 
 
Other Liabilities429.5K336.2K239.4K139.0K
 
 
 
 
 
Total Liabilities61.7M57.4M53.6M50.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock4.1M0.000.002.9M
 
 
 
Common Equity41.7M48.5M52.7M55.4M
 
 
 
 
 
Total Shareholder Equity45.8M48.5M52.7M58.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding609.3K595.3K623.1K602.4K
 
 
 
 
 
 
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