AMCON Distributing Company (DIT)

DIT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.54	0.67	0.79	0.43	0.52	0.66
Cash & Short-Term Investments	0.54	0.67	0.79	0.43	0.52	0.66
Cash Growth	-46.24%	-14.94%	83.27%	-16.94%	-21.42%	95.79%
Accounts Receivable	70.59	70.65	70.88	62.37	35.84	34.28
Other Receivables	0.4	0.72	1.85	0.82	-	-
Receivables	70.99	71.37	72.73	63.19	35.84	34.28
Inventory	174.52	151.55	167.88	144.25	98.41	99.47
Prepaid Expenses	12.1	5.47	4.26	3.1	1.8	1.59
Total Current Assets	258.14	229.07	245.67	210.98	136.57	136
Property, Plant & Equipment	132.99	131.56	103.78	68.03	33.86	36.43
Long-Term Investments	-	-	-	-	9.38	6.74
Goodwill	5.78	5.78	5.78	5.28	4.44	4.44
Other Intangible Assets	4.61	4.75	5.28	2.09	0.5	0.5
Other Long-Term Assets	3.14	2.95	2.91	2.75	0.33	0.38
Total Assets	404.67	374.11	363.43	289.12	188.41	188
Accounts Payable	47.34	54.5	43.1	39.96	24.24	22.11
Accrued Expenses	18.2	24.79	23.81	22.26	15.96	13.07
Current Portion of Long-Term Debt	5.25	5.2	1.96	1.6	0.56	0.52
Current Portion of Leases	7.34	7.04	6.06	6.45	5.51	5.61
Current Income Taxes Payable	-	-	-	-	0.87	0.57
Other Current Liabilities	1.76	1.7	1.7	1.71	-	-
Total Current Liabilities	79.89	93.23	76.63	71.98	47.14	41.87
Long-Term Debt	181.08	137.83	152.11	98.65	48.71	64.58
Long-Term Leases	19.2	18.77	17.41	13.79	12.67	14.03
Long-Term Deferred Tax Liabilities	4.44	4.37	4.92	2.33	1.53	1.81
Other Long-Term Liabilities	0.99	1.66	0.4	0.1	0.76	0.93
Total Liabilities	285.6	255.87	251.47	186.85	110.8	123.21
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	35.08	34.44	30.59	26.9	24.92	24.28
Retained Earnings	108.6	108.55	104.85	96.78	83.55	71.36
Treasury Stock	-31.27	-31.27	-31.27	-30.87	-30.87	-30.86
Total Common Equity	112.42	111.73	104.17	92.83	77.61	64.79
Minority Interest	6.65	6.51	7.79	9.45	-	-
Shareholders' Equity	119.07	118.24	111.96	102.28	77.61	64.79
Total Liabilities & Equity	404.67	374.11	363.43	289.12	188.41	188
Total Debt	212.87	168.84	177.54	120.48	67.45	84.73
Net Cash (Debt)	-212.33	-168.17	-176.75	-120.05	-66.93	-84.07
Net Cash Per Share	-348.45	-277.15	-296.63	-205.90	-117.81	-148.02
Filing Date Shares Outstanding	0.65	0.65	0.63	0.61	0.58	0.55
Total Common Shares Outstanding	0.65	0.63	0.61	0.58	0.55	0.54
Working Capital	178.25	135.83	169.04	138.99	89.44	94.14
Book Value Per Share	174.17	177.25	171.14	158.74	140.76	120.49
Tangible Book Value	102.03	101.2	93.11	85.46	72.68	59.85
Tangible Book Value Per Share	158.07	160.55	152.96	146.14	131.81	111.31
Land	-	5.62	4.29	2.75	0.77	0.77
Buildings	-	67.81	43.96	30.52	12.62	12.61
Machinery	-	59.52	53.73	36.21	33.37	32.8
Construction In Progress	-	20.91	18.8	12.22	0.09	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.