AMCON Distributing Company (DIT)

DIT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	0.72	0.79	0.43	0.52	0.66	0.34
Cash & Short-Term Investments	0.72	0.79	0.43	0.52	0.66	0.34
Cash Growth	-2.66%	83.27%	-16.94%	-21.42%	95.79%	-35.14%
Accounts Receivable	80.47	70.88	62.37	35.84	34.28	24.67
Other Receivables	0.33	1.85	0.82	-	-	0.35
Receivables	80.8	72.73	63.19	35.84	34.28	25.02
Inventory	160.78	167.88	144.25	98.41	99.47	107.64
Prepaid Expenses	15.99	4.26	3.1	1.8	1.59	1.85
Total Current Assets	258.29	245.67	210.98	136.57	136	134.85
Property, Plant & Equipment	128.7	103.78	68.03	33.86	36.43	17.66
Long-Term Investments	-	-	-	9.38	6.74	-
Goodwill	5.78	5.78	5.28	4.44	4.44	4.44
Other Intangible Assets	4.88	5.28	2.09	0.5	0.5	0.5
Other Long-Term Assets	2.95	2.91	2.75	0.33	0.38	0.27
Total Assets	400.6	363.43	289.12	188.41	188	157.71
Accounts Payable	46.25	43.1	39.96	24.24	22.11	18.65
Accrued Expenses	24.76	23.81	22.26	15.96	13.07	12.41
Current Portion of Long-Term Debt	5.34	1.96	1.6	0.56	0.52	0.53
Current Portion of Leases	6.66	6.06	6.45	5.51	5.61	-
Current Income Taxes Payable	-	-	-	0.87	0.57	-
Other Current Liabilities	1.65	1.7	1.71	-	-	-
Total Current Liabilities	84.66	76.63	71.98	47.14	41.87	31.59
Long-Term Debt	174.86	152.11	98.65	48.71	64.58	63.5
Long-Term Leases	18.36	17.41	13.79	12.67	14.03	-
Long-Term Deferred Tax Liabilities	4.59	4.92	2.33	1.53	1.81	1.82
Other Long-Term Liabilities	1.67	0.4	0.1	0.76	0.93	0.04
Total Liabilities	284.14	251.47	186.85	110.8	123.21	96.95
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	33.8	30.59	26.9	24.92	24.28	23.17
Retained Earnings	107.43	104.85	96.78	83.55	71.36	66.41
Treasury Stock	-31.27	-31.27	-30.87	-30.87	-30.86	-28.83
Total Common Equity	109.97	104.17	92.83	77.61	64.79	60.76
Minority Interest	6.5	7.79	9.45	-	-	-
Shareholders' Equity	116.46	111.96	102.28	77.61	64.79	60.76
Total Liabilities & Equity	400.6	363.43	289.12	188.41	188	157.71
Total Debt	205.21	177.54	120.48	67.45	84.73	64.04
Net Cash (Debt)	-204.5	-176.75	-120.05	-66.93	-84.07	-63.7
Net Cash Per Share	-337.81	-296.63	-205.90	-117.81	-148.02	-104.45
Filing Date Shares Outstanding	0.63	0.63	0.61	0.58	0.55	0.57
Total Common Shares Outstanding	0.63	0.61	0.58	0.55	0.54	0.55
Working Capital	173.63	169.04	138.99	89.44	94.14	103.26
Book Value Per Share	174.45	171.14	158.74	140.76	120.49	109.94
Tangible Book Value	99.31	93.11	85.46	72.68	59.85	55.82
Tangible Book Value Per Share	157.54	152.96	146.14	131.81	111.31	101.01
Land	-	4.29	2.75	0.77	0.77	0.77
Buildings	-	43.96	30.52	12.62	12.61	12.57
Machinery	-	53.73	36.21	33.37	32.8	31.86
Construction In Progress	-	18.8	12.22	0.09	0.03	0.62

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