AMCON Distributing Co (NYSE American:DIT)

90.00
Delayed Data
As of 9:30am ET
 -1.80 / -1.96%
Today’s Change
80.95
Today|||52-Week Range
113.24
-7.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash99.9K219.5K605.4K523.1K
 
 
 
 
 
Short Term Investment Cash-175.1K119.6K385.8K-82.3K
 
 
 
 
 
Cash & Short Term Investments99.9K219.5K605.4K523.1K
 
 
 
 
 
 
ReceivablesReceivables33.3M32.0M30.2M30.7M
 
 
 
 
 
 
InventoriesInventories43.6M60.8M55.8M75.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.0M2.1M1.2M1.4M
 
 
 
 
 
Other Current Assets1.6M1.6M1.4M--
 
 
 
 
Current Assets83.7M96.7M89.3M108.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross37.0M37.3M36.5M38.7M
 
 
 
 
 
Depreciation-23.2M-24.6M-23.9M-25.4M
 
 
 
 
 
Intangible Assets10.8M10.4M10.1M9.8M
 
 
 
 
 
Other Assets11.3M10.8M10.4M10.2M
 
 
 
 
 
Total Assets108.7M120.2M112.3M134.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable16.4M17.0M18.2M17.6M
 
 
 
 
 
Short Term Debt341.2K351.4K362.5K373.6K
 
 
 
 
 
Accrued Expenses5.5M5.6M6.8M7.6M
 
 
 
 
 
Other Current Liabilities5.5M7.2M6.8M7.6M
 
 
 
 
 
Other Liabilities27.9M27.9M28.9M29.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.8M24.3M13.6M31.7M
 
 
 
 
 
Deferred Taxes-3.5M-3.7M-4.0M-2.3M
 
 
 
 
 
Other Liabilities139.0K34.9K30.8K34.1K
 
 
 
 
 
Total Liabilities50.3M55.9M46.5M65.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock2.9M2.9M0.000.00
 
 
 
Common Equity55.4M61.4M65.8M68.2M
 
 
 
 
 
Total Shareholder Equity58.3M64.3M65.8M68.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding602.4K621.1K677.1K678.0K
 
 
 
 
 
 
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