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

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$93 $0 (0%) DIT stock closing price Jun 21, 2018 (Closing)

The financial analysis of a company like AMCON Distributing Company involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our AMCON Distributing Company stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $63.63M and shareholders equity of $68.16M. AMCON Distributing Company revenue and AMCON Distributing Company operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check AMCON Distributing Company financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash------1.38M---
Marketable Securities----------
Receivables30.69M30.19M31.98M33.28M28.38M32.68M32.96M27.9M28.39M27.19M
Inventory72.91M48.4M60.79M43.63M46.12M38.36M38.44M35M34.48M37.33M
Raw Materials----------
Work In Progress----------
Finished Goods---------37.3M
Notes Receivable----------
Other Current Assets4.21M10.04M3.67M6.64M6.83M8.39M7.78M4.91M3.43M4.79M
Total Current Assets
108.34M89.25M96.67M83.66M81.61M79.93M80.58M68.18M66.61M69.78M
Property Plant & Equipment38.74M36.54M37.3M36.97M34.6M32.83M31.62M28.13M26.63M25.43M
Accumulated Depreciation25.44M23.93M24.55M23.21M21.51M19.74M17.91M16.28M15.37M14.52M
Net Property Plant & Equipment
13.3M12.6M12.75M13.76M13.08M13.08M13.71M11.85M11.25M10.9M
Investment & Advances----------
Other Non-Current Assets---------2.03M
Deferred Charges----------
Intangibles9.84M10.1M10.44M10.8M11.17M11.53M11.9M10.95M9.22M9.22M
Deposits & Other Assets-----1.25M1.23M1.06M1.02M1.12M
Total Assets
131.8M112.26M120.18M108.68M106.37M105.8M107.43M92.06M88.12M93.3M
Notes Payable----------
Accounts Payable17.63M18.16M17.04M16.41M15.85M17.18M18.43M16.65M15.22M14.73M
Current Portion Long-Term Debt-----1.18M1.38M-1.64M3.83M
Current Portion Capital Leases----------
Accrued Expenses11.03M10.37M10.5M9.53M9.46M9.43M9.61M9.16M10.02M7.91M
Income Taxes Payable---1.6M1.92M2.19M2.1M2.36M3.98M-
Other Current Liabilities---------4.04M
Total Current Liabilities
29.58M28.9M27.9M27.89M28.24M30M31.53M29.08M30.88M30.83M
Mortgages----------
Deferred Taxes/Income2.33M4.02M3.69M3.48M3.32M3.63M2.74M1.07M1.25M-
Convertible Debt----------
Long-Term Debt31.68M13.55M24.28M18.81M18.91M19.42M26.96M24.04M27.72M38.68M
Non-Current Capital Leases----------
Other Long-Term Liabilities---------6.54M
Total Liabilities
63.63M46.51M58.82M53.23M53.63M57.35M65.72M59.29M64.36M82.34M
Minority Interest--2.9M2.9M2.9M3.95M4.05M4.5M4.5M6.27M
Preferred Stock----------
Common Stock Net----------
Capital Surplus20.82M19.52M15.5M13.57M12.5M11.02M9.98M8.37M7.61M6.99M
Retained Earnings60.93M58.69M53.52M47.82M43.53M38.34M31.72M24.39M16.14M3.96M
Treasury Stock13.6M12.47M7.68M5.96M3.3M-----
Other Liabilities----------
Shareholders Equity68.16M65.75M61.36M55.44M52.74M48.45M41.7M32.77M23.76M10.96M
Total Liabilities & Shareholders Equity131.8M112.26M120.18M108.68M106.37M105.8M107.43M92.06M88.12M93.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest AMCON Distributing Company stock price, and AMCON Distributing Company historical stock prices show the stock price movement over time, and the AMCON Distributing Company PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: DIT total assets, which was at $131.8M for 2017 is a balance sheet item representing value of what AMCON Distributing Company owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case AMCON Distributing Company's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DIT stock stand at $63.63M.

AMCON Distributing Company Balance Sheet - Key Ratios

Current ratio
3.95
Debt to equity ratio
0.48
Asset turnover ratio
9.66
Receivables turnover
42.82
Price to book ratio
0.94