AMCON Distributing Co (NYSE American:DIT)

69.20
Delayed Data
As of Oct 17
 0.00 / 0.00%
Today’s Change
68.27
Today|||52-Week Range
104.68
-30.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash219.5K605.4K523.1K520.6K
 
 
 
 
 
Short Term Investment Cash119.6K385.8K-82.3K-2.4K
 
 
 
 
 
Cash & Short Term Investments219.5K605.4K523.1K520.6K
 
 
 
 
 
 
ReceivablesReceivables32.0M30.2M30.7M31.7M
 
 
 
 
 
 
InventoriesInventories61.6M55.8M75.7M82.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.3M1.2M1.4M1.6M
 
 
 
 
 
Other Current Assets1.6M1.4M----
 
 
 
Current Assets96.7M89.3M108.3M116.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross37.3M36.5M38.7M42.4M
 
 
 
 
 
Depreciation-24.6M-23.9M-25.4M-26.6M
 
 
 
 
 
Intangible Assets10.4M10.1M9.8M7.9M
 
 
 
 
 
Other Assets10.8M10.4M10.2M8.2M
 
 
 
 
 
Total Assets120.2M112.3M134.0M141.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable17.0M18.2M17.6M20.8M
 
 
 
 
 
Short Term Debt351.4K362.5K373.6K1.1M
 
 
 
 
 
Accrued Expenses5.6M6.8M7.6M8.6M
 
 
 
 
 
Other Current Liabilities7.2M6.8M7.6M8.6M
 
 
 
 
 
Other Liabilities27.9M28.9M29.6M34.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt24.3M13.6M31.7M39.1M
 
 
 
 
 
Deferred Taxes-3.7M-4.0M-2.3M-1.8M
 
 
 
 
 
Other Liabilities34.9K30.8K34.1K38.1K
 
 
 
 
 
Total Liabilities55.9M46.5M65.8M76.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock2.9M0.000.000.00
 
 
Common Equity61.4M65.8M68.2M64.6M
 
 
 
 
 
Total Shareholder Equity64.3M65.8M68.2M64.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding621.1K677.1K678.0K615.8K
 
 
 
 
 
 
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