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

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$92.25 $0 (0%) DIT stock closing price Sep 25, 2017 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate AMCON Distributing Company stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. AMCON Distributing Company balance sheet as at the end of 2017-Q3 indicates an asset turnover ratio of 12.19M and debt to equity ratio of 0.2M. Whereas, AMCON Distributing Company revenue was $332.84M and AMCON Distributing Company operating cash flow was $3.44M for the same period. View AMCON Distributing Company quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash0.12M0.24M0.33M0.6M0.41M0.32M0.34M0.21M0.14M0.18M
Marketable Securities----------
Receivables31.19M28.02M26.56M30.19M33.93M29.25M31.41M31.98M33.3M30.84M
Inventory49.1M45.7M49.73M48.4M50.67M56.59M43.7M60.79M49.89M65.52M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets9.18M9.01M7.72M10.04M6.85M5.35M8.01M3.67M5.64M4.67M
AMCON Distributing Company Total Current Assets
89.6M82.98M84.35M89.25M91.86M91.53M83.46M96.67M88.99M101.23M
Property Plant & Equipment---36.54M---37.3M--
Accumulated Depreciation---23.93M---24.55M--
AMCON Distributing Company Net Property Plant & Equipment
12.86M12.37M12.37M12.6M12.36M12.46M12.63M12.75M13.08M13.38M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles9.91M9.97M10.04M10.1M10.17M10.25M10.34M10.44M10.53M10.62M
Deposits & Other Assets0.32M0.34M0.26M0.28M0.28M0.29M0.27M0.31M0.32M0.33M
AMCON Distributing Company Total Assets
112.7M105.67M107.03M112.26M114.69M114.55M106.73M120.18M112.93M125.58M
Notes Payable---------3.04M
Accounts Payable18.32M17.25M15.81M18.16M17.99M16.03M15.77M17.04M16.62M16.62M
Current Portion Long-Term Debt0.37M0.36M0.36M0.36M0.35M0.35M0.35M0.35M0.34M0.34M
Current Portion Capital Leases----------
Accrued Expenses9.52M8.95M7.31M10.37M10.27M8.41M7.73M10.5M10.68M7.95M
Income Taxes Payable----0.36M0.23M0.34M-0.58M0.02M
Other Current Liabilities----------
AMCON Distributing Company Total Current Liabilities
28.22M26.57M23.49M28.9M28.99M25.03M24.2M27.9M28.24M24.95M
Mortgages----------
Deferred Taxes/Income4.05M4.08M4.07M4.02M3.78M3.77M3.76M3.69M3.56M3.46M
Convertible Debt----------
Long-Term Debt13.07M7.93M12.73M13.55M16.82M20.81M14.44M24.28M17.78M35.52M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.03M0.03M0.03M0.03M0.02M0.03M0.03M0.03M0.03M0.13M
AMCON Distributing Company Total Liabilities
45.37M38.62M40.33M46.51M52.52M52.55M45.34M58.82M52.52M66.98M
Minority Interest----2.9M2.9M2.9M2.9M2.9M2.9M
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus20.8M20.78M20.78M19.52M16.67M16.69M16.67M15.5M14.72M14.74M
Retained Earnings60.03M59.77M59.41M58.69M57.2M55.51M54.53M53.52M51.64M49.81M
Treasury Stock13.51M13.51M13.51M12.47M11.72M10.22M9.83M7.68M5.96M5.96M
Other Liabilities----------
AMCON Distributing Company Shareholders Equity
67.33M67.05M66.69M65.75M62.16M61.99M61.38M61.36M60.41M58.59M
AMCON Distributing Company Total Liabilities & Shareholders Equity
112.7M105.67M107.03M112.26M114.69M114.55M106.73M120.18M112.93M125.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the AMCON Distributing Company stock price by looking at AMCON Distributing Company historical stock prices. One can compare PE with industry average by looking at the AMCON Distributing Company PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like AMCON Distributing Company owns and has monetary significance. DIT assets grew from $105.67M in 2017-Q2 to $112.7M in 2017-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DIT stock had total liabilities of $45.37M for quarter 2017-Q3.
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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