AMCON Distributing Company (DIT)

DIT Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.79	0.43	0.52	0.66	0.34
Cash & Cash Equivalents	0.79	0.43	0.52	0.66	0.34
Cash Growth	83.27%	-16.94%	-21.42%	95.79%	-35.14%
Receivables	70.88	62.37	39.17	37.78	24.67
Inventory	158.58	134.65	95.21	98.97	102.34
Other Current Assets	15.42	13.52	1.67	-1.41	7.5
Total Current Assets	245.67	210.98	136.57	136	134.85
Property, Plant & Equipment	103.78	68.03	33.86	36.43	17.66
Long-Term Investments	0	0	9.38	6.74	0
Goodwill and Intangibles	11.06	7.37	4.94	4.94	4.94
Other Long-Term Assets	2.91	2.75	3.66	3.88	0.27
Total Long-Term Assets	117.76	78.15	51.84	52	22.87
Total Assets	363.43	289.12	188.41	188	157.71
Accounts Payable	43.1	39.96	24.24	22.11	18.65
Current Debt	8.02	8.05	6.07	6.12	0.53
Other Current Liabilities	25.51	23.97	16.83	13.63	12.41
Total Current Liabilities	76.63	71.98	47.14	41.87	31.59
Long-Term Debt	169.52	112.43	61.37	78.61	63.5
Other Long-Term Liabilities	13.11	11.88	2.29	2.73	1.87
Total Long-Term Liabilities	182.63	124.31	63.66	81.34	65.37
Total Liabilities	259.26	196.3	110.8	123.21	96.95
Total Debt	177.54	120.48	67.45	84.73	64.04
Debt Growth	47.36%	78.63%	-20.40%	32.32%	59.36%
Retained Earnings	104.85	96.78	83.55	71.36	66.41
Shareholders' Equity	104.17	92.83	77.61	64.79	60.76
Net Cash / Debt	-176.75	-120.05	-66.93	-84.07	-63.7
Net Cash Per Share	-296.63	-205.90	-117.81	-148.02	-104.45
Working Capital	169.04	138.99	89.44	94.14	103.26
Book Value Per Share	178.33	163.52	140.97	115.46	101.61

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).