AMCON Distributing Company DIT

$ 132.85 6.43%

Quarterly report 2024-Q2
added 07-18-2024

AMCON Distributing Company Balance Sheet 2011-2024 | DIT

Annual Balance Sheet AMCON Distributing Company

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	16.9 M	13.4 M	10 M	64.4 M	63.7 M	39.7 M	31.5 M	13.3 M	24.4 M	19.1 M	19.6 M	20.1 M	27 M
Long Term Debt	11.7 M	7.38 M	5.05 M	64.6 M	63.5 M	39.1 M	31.7 M	13.6 M	24.3 M	18.8 M	18.9 M	19.4 M	27 M
Long Term Debt Current	6.06 M	6.45 M	5.51 M	5.61 M	533 K	1.1 M	374 K	362 K	351 K	341 K	999 K	1.18 M	1.38 M
Total Non Current Liabilities	-	-	-	81.3 M	65.4 M	40.9 M	34.1 M	17.6 M	28 M	22.4 M	22.5 M	27.3 M	34.2 M
Total Current Liabilities	76.6 M	72 M	47.1 M	41.9 M	31.6 M	34.4 M	29.6 M	28.9 M	27.9 M	27.9 M	28.2 M	30 M	31.5 M
Total Liabilities	-	-	-	123 M	97 M	75.4 M	63.6 M	46.5 M	55.9 M	50.3 M	50.7 M	57.4 M	65.7 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	105 M	96.8 M	83.6 M	71.4 M	66.4 M	63.8 M	60.9 M	58.7 M	53.5 M	47.8 M	43.5 M	38.3 M	31.7 M
Total Assets	363 M	289 M	188 M	188 M	158 M	140 M	132 M	112 M	120 M	109 M	106 M	106 M	107 M
Cash and Cash Equivalents	791 K	432 K	520 K	661 K	338 K	521 K	523 K	605 K	220 K	99.9 K	275 K	491 K	1.39 M
Book Value	363 M	289 M	188 M	64.8 M	60.8 M	64.6 M	68.2 M	65.8 M	64.3 M	58.3 M	55.6 M	48.5 M	41.7 M
Total Shareholders Equity	104 M	92.8 M	77.6 M	64.8 M	60.8 M	64.6 M	68.2 M	65.8 M	61.4 M	55.4 M	52.7 M	48.5 M	41.7 M

All numbers in USD currency

Quarterly Balance Sheet AMCON Distributing Company

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	17.9 M	16 M	17.6 M	11.7 M	12.2 M	12.7 M	13 M	7.38 M	12.2 M	11.1 M	11.7 M	5.05 M	5.2 M	5.37 M	5.48 M	2.61 M	2.61 M	2.61 M	15.4 M	3.13 M	-	3.39 M	3.56 M	3.66 M	3.66 M	3.66 M	2.55 M	2.65 M	2.65 M	2.65 M	2.93 M	3.02 M	3.02 M	3.02 M	3.29 M	3.38 M	3.38 M	3.38 M	3.65 M	3.74 M	3.74 M	3.74 M	3.99 M	4.08 M	4.08 M	4.08 M	4.77 M	5.08 M	5.08 M	5.08 M	5.25 M	6.19 M	6.19 M	6.19 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	107 M	106 M	106 M	105 M	102 M	98.2 M	96.2 M	96.8 M	92.2 M	86.3 M	83.4 M	83.6 M	83.6 M	83.6 M	71.4 M	71.4 M	71.4 M	71.4 M	66.6 M	66.4 M	66.4 M	66.4 M	64.8 M	63.8 M	63.8 M	63.8 M	62.1 M	60.9 M	60.9 M	60.9 M	59.4 M	58.7 M	58.7 M	58.7 M	54.5 M	53.5 M	53.5 M	53.5 M	49.2 M	47.8 M	47.8 M	47.8 M	44.7 M	43.5 M	43.5 M	43.5 M	39.6 M	38.3 M	38.3 M	38.3 M	33 M	31.7 M	31.7 M	31.7 M
Total Assets	401 M	336 M	362 M	363 M	369 M	320 M	331 M	289 M	298 M	181 M	186 M	188 M	188 M	188 M	158 M	188 M	188 M	158 M	148 M	158 M	158 M	148 M	122 M	140 M	140 M	122 M	112 M	132 M	132 M	112 M	107 M	111 M	112 M	107 M	107 M	120 M	120 M	107 M	114 M	109 M	109 M	114 M	117 M	106 M	106 M	117 M	116 M	106 M	106 M	116 M	111 M	107 M	107 M	111 M
Cash and Cash Equivalents	719 K	952 K	997 K	791 K	739 K	782 K	452 K	432 K	601 K	528 K	841 K	520 K	520 K	520 K	515 K	661 K	661 K	661 K	440 K	338 K	338 K	338 K	822 K	521 K	521 K	521 K	571 K	523 K	523 K	523 K	331 K	605 K	605 K	331 K	344 K	220 K	220 K	344 K	174 K	99.9 K	99.9 K	174 K	326 K	275 K	275 K	326 K	34.8 K	491 K	491 K	34.8 K	975 K	1.39 M	1.39 M	975 K
Book Value	401 M	336 M	362 M	363 M	369 M	320 M	331 M	289 M	298 M	181 M	186 M	188 M	188 M	188 M	158 M	188 M	188 M	158 M	148 M	158 M	158 M	148 M	122 M	140 M	140 M	122 M	112 M	132 M	132 M	112 M	107 M	111 M	112 M	107 M	107 M	120 M	120 M	107 M	114 M	109 M	109 M	114 M	117 M	106 M	106 M	117 M	116 M	106 M	106 M	116 M	111 M	107 M	107 M	111 M
Total Shareholders Equity	110 M	108 M	107 M	104 M	101 M	97.1 M	94.7 M	92.8 M	88.1 M	82 M	79.6 M	77.6 M	77.6 M	79.6 M	65.6 M	64.8 M	65.6 M	65.6 M	62 M	60.8 M	62 M	62 M	65.7 M	64.6 M	65.7 M	65.7 M	70.5 M	68.2 M	68.2 M	70.5 M	66.7 M	65.8 M	65.8 M	65.8 M	61.4 M	61.4 M	61.4 M	61.4 M	58 M	55.4 M	55.4 M	55.4 M	53 M	52.7 M	52.7 M	52.7 M	48.8 M	48.5 M	48.5 M	48.5 M	43.9 M	41.7 M	41.7 M	41.7 M

All numbers in USD currency