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AMCON Distributing Company (DIT)
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INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 851K 569K 491K 34.8K 433K
Short Term Investments 0 0 0 0 0
Accounts Receivable 32.0M 34.0M 32.7M 32.3M 31.0M
Inventories 34.8M 49.4M 38.4M 49.7M 39.1M
Pre-paid Expenses 7.38M 4.98M 6.48M 7.36M 6.32M
Deferred Tax Assets 1.60M 1.78M 1.92M 1.62M 1.65M
Other Current Assets 0 0 0 0 0
Total Current Assets 76.6M 90.7M 79.9M 91.0M 78.5M
Property, Plant & Equipment 13.4M 13.1M 13.1M 12.9M 13.2M
Goodwill & Intangibles 11.7M 11.6M 11.5M 11.4M 9.72M
Other Long-term Assets 1.29M 1.29M 1.26M 441K 2.09M
Total Long-Term Assets 26.4M 26.0M 25.9M 24.8M 25.0M
Total Assets 103M 117M 106M 116M 103M
Accounts Payable 16.4M 16.1M 17.2M 15.2M 15.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.92M 1.19M 1.18M 1.19M 1.20M
Other Current Liabilities 832K 304K 2.19M 626K 135K
Total Current Liabilities 26.9M 27.2M 30.0M 24.9M 24.3M
Long Term Debt 24.2M 35.5M 19.4M 35.2M 22.2M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.09M 3.84M 3.63M 3.75M 3.83M
Other Long-term Liabilities 425K 338K 336K 334K 332K
Total Long-term Liabilities 27.8M 39.6M 23.4M 39.2M 26.4M
Minority Interest 0 0 0 0 0
Total Liabilities 58.7M 70.9M 57.4M 67.0M 53.6M
Preferred Stock 0 0 0 0 0
Common Par 6252 6252 6293 6543 6543
Additional Paid-In Capital 10.9M 10.9M 11.0M 12.5M 12.5M
Retained Earnings 34.3M 35.9M 38.3M 39.6M 40.7M
Treasury Stock -918K -918K -918K -3.30M -3.30M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 44.2M 45.9M 48.5M 48.8M 49.9M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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