AMCON Distributing Co (NYSE MKT LLC:DIT)

83.62
Data as of Oct 23
 +0.62 / +0.75%
Today’s Change
74.05
Today|||52-Week Range
92.93
+4.61%
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
 
 
 
 
 
 
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