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AMCON Distributing Company (DIT)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 647K 458K 356K 412K 410K
Short Term Investments 0 0 0 0 0
Accounts Receivable 25.5M 27.2M 23.3M 21.0M 28.5M
Inventories 37.7M 37.3M 35.5M 30.5M 35.3M
Pre-paid Expenses 4.26M 3.52M 2.69M 4.25M 3.21M
Deferred Tax Assets 1.59M 1.26M 1.28M 1.58M 1.71M
Other Current Assets 3K 19K 14K 9K 0
Total Current Assets 69.8M 69.8M 63.2M 57.8M 69.1M
Property, Plant & Equipment 11.1M 10.9M 10.8M 10.8M 10.8M
Goodwill & Intangibles 9.22M 9.22M 9.22M 9.22M 9.22M
Other Long-term Assets 3.40M 3.16M 3.51M 3.05M 1.06M
Total Long-Term Assets 24.3M 23.5M 23.7M 23.2M 21.1M
Total Assets 94.1M 93.3M 86.9M 80.9M 90.2M
Accounts Payable 15.0M 14.7M 15.8M 11.9M 15.0M
Accrued Expenses 5.18M 5.28M 0 0 0
Short Term Debt 3.77M 3.83M 4.58M 4.55M 4.53M
Other Current Liabilities 4.40M 4.35M 5.04M 6.63M 5.04M
Total Current Liabilities 30.0M 30.8M 32.0M 33.6M 35.1M
Long Term Debt 42.1M 38.7M 29.9M 22.2M 28.4M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 1.10M
Other Long-term Liabilities 6.54M 6.54M 6.56M 6.56M 0
Total Long-term Liabilities 48.7M 45.2M 36.4M 28.7M 29.5M
Minority Interest 0 0 0 0 0
Total Liabilities 85.0M 82.3M 74.7M 62.4M 69.2M
Preferred Stock 0 0 0 0 0
Common Par 6K 6K 6K 6K 6K
Additional Paid-In Capital 6.82M 7.00M 7.11M 7.25M 7.38M
Retained Earnings 2.29M 3.96M 5.10M 6.83M 13.6M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 -1K 0 -1K
Total Shareholder's Equity 9.11M 11.0M 12.2M 14.1M 21.0M
 
 
 
 
 
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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