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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.69	0.67	0.79	0.43	0.52	0.66
Cash & Short-Term Investments	0.69	0.67	0.79	0.43	0.52	0.66
Cash Growth	-27.92%	-14.94%	83.27%	-16.94%	-21.42%	95.79%
Accounts Receivable	65.08	70.65	70.88	62.37	35.84	34.28
Other Receivables	0.34	0.72	1.85	0.82	-	-
Receivables	65.42	71.37	72.73	63.19	35.84	34.28
Inventory	160.54	151.55	167.88	144.25	98.41	99.47
Prepaid Expenses	13.01	5.47	4.26	3.1	1.8	1.59
Total Current Assets	239.66	229.07	245.67	210.98	136.57	136
Property, Plant & Equipment	139.08	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	4.48	4.75	5.28	2.09	0.5	0.5
Other Long-Term Assets	3	2.95	2.91	2.75	0.33	0.38
Total Assets	392	374.11	363.43	289.12	188.41	188
Accounts Payable	57.22	54.5	43.1	39.96	24.24	22.11
Accrued Expenses	19.63	24.79	23.81	22.26	15.96	13.07
Current Portion of Long-Term Debt	5.31	5.2	1.96	1.6	0.56	0.52
Current Portion of Leases	7.68	7.04	6.06	6.45	5.51	5.61
Current Income Taxes Payable	-	-	-	-	0.87	0.57
Other Current Liabilities	1.81	1.7	1.7	1.71	-	-
Total Current Liabilities	91.66	93.23	76.63	71.98	47.14	41.87
Long-Term Debt	156.11	137.83	152.11	98.65	48.71	64.58
Long-Term Leases	21.06	18.77	17.41	13.79	12.67	14.03
Long-Term Deferred Tax Liabilities	3.8	4.37	4.92	2.33	1.53	1.81
Other Long-Term Liabilities	1.15	1.66	0.4	0.1	0.76	0.93
Total Liabilities	273.79	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	35.72	34.44	30.59	26.9	24.92	24.28
Retained Earnings	106.9	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	111.35	111.73	104.17	92.83	77.61	64.79
Minority Interest	6.87	6.51	7.79	9.45	-	-
Shareholders' Equity	118.22	118.24	111.96	102.28	77.61	64.79
Total Liabilities & Equity	392	374.11	363.43	289.12	188.41	188
Total Debt	190.17	168.84	177.54	120.48	67.45	84.73
Net Cash (Debt)	-189.48	-168.17	-176.75	-120.05	-66.93	-84.07
Net Cash Per Share	-310.40	-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	148	135.83	169.04	138.99	89.44	94.14
Book Value Per Share	172.51	177.25	171.14	158.74	140.76	120.49
Tangible Book Value	101.09	101.2	93.11	85.46	72.68	59.85
Tangible Book Value Per Share	156.62	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

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q