DIT AMEX
AMCON Distributing Company
1W: -3.6%
1M: -1.3%
3M: -6.8%
YTD: -11.4%
1Y: -14.3%
3Y: -50.1%
5Y: -30.1%
$65.14
-2.42 (-3.58%)
Weekly Expected Move ±4.7%
$59
$62
$65
$68
$71
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Supply Chain
Balance Sheet Trends
Total Assets
$391M
+4.5% ▲
5Y CAGR: +15.8%
Total Liabilities
$278M
+6.0% ▲
5Y CAGR: +17.7%
Shareholders Equity
$113M
+1.2% ▲
5Y CAGR: +11.8%
Cash & Investments
$745K
+10.7% ▲
5Y CAGR: +2.4%
Total Debt
$174M
+3.1% ▲
5Y CAGR: +15.5%
Net Debt
$173M
+3.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $520K | $432K | $791K | $673K | $745K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $520K | $432K | $791K | $673K | $745K |
| Net Receivables | $36M | $63M | $73M | $71M | $73M |
| Inventory | $95M | $135M | $159M | $144M | $153M |
| Other Current Assets | $0 | $0 | $0 | $13M | $141K |
| Total Current Assets | $137M | $211M | $246M | $229M | $240M |
| Property, Plant & Equip. | $34M | $68M | $104M | $132M | $138M |
| Goodwill & Intangibles | $5M | $7M | $11M | $11M | $10M |
| Long-Term Investments | $9M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $4M | $3M | $3M | $3M | $3M |
| Total Non-Current Assets | $52M | $78M | $118M | $145M | $152M |
| Total Assets | $188M | $289M | $363M | $374M | $391M |
| — Liabilities — | |||||
| Accounts Payable | $24M | $40M | $43M | $54M | $70M |
| Short-Term Debt | $561K | $2M | $2M | $5M | $5M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $47M | $72M | $77M | $93M | $112M |
| Long-Term Debt | $49M | $99M | $152M | $138M | $138M |
| Other Non-Current Liab. | $757K | $10M | $8M | $8M | $1M |
| Total Non-Current Liabilities | $64M | $124M | $183M | $169M | $166M |
| Total Liabilities | $111M | $196M | $259M | $262M | $278M |
| — Equity — | |||||
| Common Stock | $9K | $9K | $9K | $10K | $10K |
| Retained Earnings | $84M | $97M | $105M | $109M | $108M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $78M | $93M | $104M | $112M | $113M |
| Total Liabilities & Equity | $188M | $289M | $363M | $374M | $391M |
| — Key Metrics — | |||||
| Total Debt | $67M | $120M | $178M | $169M | $174M |
| Net Debt | $67M | $120M | $177M | $168M | $173M |
| Total Investments | $9M | $0 | $0 | $0 | $0 |