AMCON Distributing Company Balance Sheet - Annual (NYSEMKT:DIT)

Add to My Stocks
$92.25 $0 (0%) DIT stock closing price Sep 22, 2017 (Closing)

The AMCON Distributing Company balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the AMCON Distributing Company stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The AMCON Distributing Company balance sheet for 2016 shows total assets of $112.26M. AMCON Distributing Company revenue was $1.29B and AMCON Distributing Company operating cash flow was $18.38M for the same year. View latest 0 year balance sheet data to check AMCON Distributing Company financial performance.

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Oct - Sep.2016201520142013201220112010200920082007
Cash0.6M0.21M0.09M0.27M0.49M1.38M0.35M0.3M0.45M0.71M
Marketable Securities----------
Receivables30.19M31.98M33.28M28.38M32.68M32.96M27.9M28.39M27.19M27.84M
Inventory48.4M60.79M43.63M46.12M38.36M38.44M35M34.48M37.33M29.73M
Raw Materials----------
Work In Progress----------
Finished Goods--------37.3M-
Notes Receivable----------
Other Current Assets10.04M3.67M6.64M6.83M8.39M7.78M4.91M3.43M4.79M7.4M
AMCON Distributing Company Total Current Assets
89.25M96.67M83.66M81.61M79.93M80.58M68.18M66.61M69.78M65.7M
Property Plant & Equipment36.54M37.3M36.97M34.6M32.83M31.62M28.13M26.63M25.43M-
Accumulated Depreciation23.93M24.55M23.21M21.51M19.74M17.91M16.28M15.37M14.52M-
AMCON Distributing Company Net Property Plant & Equipment
12.6M12.75M13.76M13.08M13.08M13.71M11.85M11.25M10.9M11.19M
Investment & Advances----------
Other Non-Current Assets--------2.03M2.05M
Deferred Charges--------0.23M2.76M
Intangibles10.1M10.44M10.8M11.17M11.53M11.9M10.95M9.22M9.22M9.24M
Deposits & Other Assets0.28M0.31M0.44M0.49M1.25M1.23M1.06M1.02M1.12M1.09M
AMCON Distributing Company Total Assets
112.26M120.18M108.68M106.37M105.8M107.43M92.06M88.12M93.3M92.06M
Notes Payable---------3.04M
Accounts Payable18.16M17.04M16.41M15.85M17.18M18.43M16.65M15.22M14.73M15.25M
Current Portion Long-Term Debt0.36M0.35M0.34M0.99M1.18M1.38M0.89M1.64M3.83M0.56M
Current Portion Capital Leases----------
Accrued Expenses10.37M10.5M9.53M9.46M9.43M9.61M9.16M10.02M7.91M7.49M
Income Taxes Payable--1.6M1.92M2.19M2.1M2.36M3.98M0.31M0.36M
Other Current Liabilities--------4.04M4.03M
AMCON Distributing Company Total Current Liabilities
28.9M27.9M27.89M28.24M30M31.53M29.08M30.88M30.83M30.76M
Mortgages----------
Deferred Taxes/Income4.02M3.69M3.48M3.32M3.63M2.74M1.07M1.25M--
Convertible Debt----------
Long-Term Debt13.55M24.28M18.81M18.91M19.42M26.96M24.04M27.72M38.68M42.93M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.03M0.03M0.13M0.23M0.33M0.42M0.58M-6.54M6.54M
AMCON Distributing Company Total Liabilities
46.51M58.82M53.23M53.63M57.35M65.72M59.29M64.36M82.34M80.24M
Minority Interest-2.9M2.9M2.9M3.95M4.05M4.5M4.5M6.27M-
Preferred Stock---------6.27M
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus19.52M15.5M13.57M12.5M11.02M9.98M8.37M7.61M6.99M6.39M
Retained Earnings58.69M53.52M47.82M43.53M38.34M31.72M24.39M16.14M3.96M-0.85M
Treasury Stock12.47M7.68M5.96M3.3M0.91M-----
Other Liabilities----------
AMCON Distributing Company Shareholders Equity
65.75M61.36M55.44M52.74M48.45M41.7M32.77M23.76M10.96M11.82M
AMCON Distributing Company Total Liabilities & Shareholders Equity
112.26M120.18M108.68M106.37M105.8M107.43M92.06M88.12M93.3M92.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Most investors just check the AMCON Distributing Company stock price, and AMCON Distributing Company historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the AMCON Distributing Company PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the AMCON Distributing Company company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. AMCON Distributing Company had total assets of $112.26M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for AMCON Distributing Company is $46.51M. Shareholders' equity comes under liabilities as it is money the company owes the holders of DIT stock.
.

AMCON Distributing Company Balance Sheet - Key Ratios

Current ratio
3.18
Debt to equity ratio
0.2
Asset turnover ratio
12.19
Receivables turnover
42.69
price to book ratio
0.95