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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.67	0.67	0.79	0.43	0.52	0.66
Cash & Short-Term Investments	0.67	0.67	0.79	0.43	0.52	0.66
Cash Growth	-14.94%	-14.94%	83.27%	-16.94%	-21.42%	95.79%
Accounts Receivable	70.65	70.65	70.88	62.37	35.84	34.28
Other Receivables	0.72	0.72	1.85	0.82	-	-
Receivables	71.37	71.37	72.73	63.19	35.84	34.28
Inventory	151.55	151.55	167.88	144.25	98.41	99.47
Prepaid Expenses	5.47	5.47	4.26	3.1	1.8	1.59
Total Current Assets	229.07	229.07	245.67	210.98	136.57	136
Property, Plant & Equipment	131.56	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	4.75	4.75	5.28	2.09	0.5	0.5
Other Long-Term Assets	2.95	2.95	2.91	2.75	0.33	0.38
Total Assets	374.11	374.11	363.43	289.12	188.41	188
Accounts Payable	54.5	54.5	43.1	39.96	24.24	22.11
Accrued Expenses	24.79	24.79	23.81	22.26	15.96	13.07
Current Portion of Long-Term Debt	5.2	5.2	1.96	1.6	0.56	0.52
Current Portion of Leases	7.04	7.04	6.06	6.45	5.51	5.61
Current Income Taxes Payable	-	-	-	-	0.87	0.57
Other Current Liabilities	1.7	1.7	1.7	1.71	-	-
Total Current Liabilities	93.23	93.23	76.63	71.98	47.14	41.87
Long-Term Debt	137.83	137.83	152.11	98.65	48.71	64.58
Long-Term Leases	18.77	18.77	17.41	13.79	12.67	14.03
Long-Term Deferred Tax Liabilities	4.37	4.37	4.92	2.33	1.53	1.81
Other Long-Term Liabilities	1.66	1.66	0.4	0.1	0.76	0.93
Total Liabilities	255.87	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	34.44	34.44	30.59	26.9	24.92	24.28
Retained Earnings	108.55	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	111.73	111.73	104.17	92.83	77.61	64.79
Minority Interest	6.51	6.51	7.79	9.45	-	-
Shareholders' Equity	118.24	118.24	111.96	102.28	77.61	64.79
Total Liabilities & Equity	374.11	374.11	363.43	289.12	188.41	188
Total Debt	168.84	168.84	177.54	120.48	67.45	84.73
Net Cash (Debt)	-168.17	-168.17	-176.75	-120.05	-66.93	-84.07
Net Cash Per Share	-277.15	-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	0.63	0.63	0.61	0.58	0.55	0.54
Working Capital	135.83	135.83	169.04	138.99	89.44	94.14
Book Value Per Share	177.25	177.25	171.14	158.74	140.76	120.49
Tangible Book Value	101.2	101.2	93.11	85.46	72.68	59.85
Tangible Book Value Per Share	160.55	160.55	152.96	146.14	131.81	111.31
Land	5.62	5.62	4.29	2.75	0.77	0.77
Buildings	67.81	67.81	43.96	30.52	12.62	12.61
Machinery	59.52	59.52	53.73	36.21	33.37	32.8
Construction In Progress	20.91	20.91	18.8	12.22	0.09	0.03

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