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

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$87.5 $0 (0%) DIT stock closing price Feb 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like AMCON Distributing Company, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the AMCON Distributing Company stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. AMCON Distributing Company balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 10.36 and debt to equity ratio of 0.22. Also check AMCON Distributing Company revenue and AMCON Distributing Company operating cash flow for the same period.

View and download 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 - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash----------
Marketable Securities----------
Receivables30.51M30.69M31.19M28.02M26.56M30.19M33.93M29.25M31.41M31.98M
Inventory49.69M72.91M49.1M45.7M49.73M48.4M50.67M56.59M43.7M60.79M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets7.98M4.21M9.18M9.01M7.72M10.04M6.85M5.35M8.01M3.67M
Total Current Assets
88.76M108.34M89.6M82.98M84.35M89.25M91.86M91.53M83.46M96.67M
Property Plant & Equipment-38.74M---36.54M---37.3M
Accumulated Depreciation-25.44M---23.93M---24.55M
Net Property Plant & Equipment
13.01M13.3M12.86M12.37M12.37M12.6M12.36M12.46M12.63M12.75M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles9.81M9.84M9.91M9.97M10.04M10.1M10.17M10.25M10.34M10.44M
Deposits & Other Assets----------
Total Assets
111.91M131.8M112.7M105.67M107.03M112.26M114.69M114.55M106.73M120.18M
Notes Payable----------
Accounts Payable15.02M17.63M18.32M17.25M15.81M18.16M17.99M16.03M15.77M17.04M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses8.29M11.03M9.52M8.95M7.31M10.37M10.27M8.41M7.73M10.5M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
24.34M29.58M28.22M26.57M23.49M28.9M28.99M25.03M24.2M27.9M
Mortgages----------
Deferred Taxes/Income1.85M2.33M4.05M4.08M4.07M4.02M3.78M3.77M3.76M3.69M
Convertible Debt----------
Long-Term Debt15.19M31.68M13.07M7.93M12.73M13.55M16.82M20.81M14.44M24.28M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
41.42M63.63M45.37M38.62M40.33M46.51M52.52M52.55M45.34M58.82M
Minority Interest------2.9M2.9M2.9M2.9M
Preferred Stock----------
Common Stock Net----------
Capital Surplus22M20.82M20.8M20.78M20.78M19.52M16.67M16.69M16.67M15.5M
Retained Earnings62.08M60.93M60.03M59.77M59.41M58.69M57.2M55.51M54.53M53.52M
Treasury Stock13.61M13.6M13.51M13.51M13.51M12.47M11.72M10.22M9.83M7.68M
Other Liabilities----------
Shareholders Equity70.48M68.16M67.33M67.05M66.69M65.75M62.16M61.99M61.38M61.36M
Total Liabilities & Shareholders Equity111.91M131.8M112.7M105.67M107.03M112.26M114.69M114.55M106.73M120.18M
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DIT stock as of 2018 Q1 is $111.91M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $41.42M. 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
3.65
Debt to equity ratio
0.22
Asset turnover ratio
10.36
Receivables turnover
43.56
Price to book ratio
0.89