AMCON Distributing Co. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
275.00
99.90
219.50
605.40
523.10
520.60
Total Accounts Receivable
28,383.20
33,286.90
31,980.00
30,198.10
30,690.40
31,701
Inventories
46,125.20
43,635.30
60,793.50
55,812.90
75,728.80
82,210.40
Other Current Assets
6,833.90
6,640.70
3,679.60
1,200.00
1,400.00
1,600
Total Current Assets
81,617.40
83,662.90
96,672.70
87,816.40
108,342.30
116,032
Net Property, Plant & Equipment
13,088.90
13,763.10
12,753.10
12,607.90
13,308.00
15,768.50
Intangible Assets
11,170.80
10,805.80
10,440.80
10,109.10
9,844.10
7,851.90
Other Assets
497.90
448.20
317.20
288.10
310.50
301.80
Total Assets
106,374.90
108,680.00
120,183.80
112,879.20
133,999.50
141,332.80
ST Debt & Current Portion LT Debt
998.80
341.20
351.40
362.50
373.60
Accounts Payable
15,859.60
16,412.90
17,044.70
18,165.00
17,631.60
Income Tax Payable
1,922.40
1,603.60
-
-
544.10
Other Current Liabilities
9,468.60
9,539.30
10,507.30
10,373.90
11,031.10
Total Current Liabilities
28,249.40
27,897.00
27,903.40
28,901.40
29,580.30
Long-Term Debt
21,818.60
18,817.50
24,286.50
13,559.10
31,685.40
Deferred Taxes
3,327.00
3,484.20
3,696.10
2,579.70
2,336.30
Other Liabilities
239.40
139.00
34.90
30.80
34.10
Total Liabilities
53,634.40
50,337.70
55,920.90
47,128.60
65,830.70
Common Equity (Total)
52,740.50
55,442.30
61,362.90
65,750.60
68,168.80
Total Shareholders' Equity
52,740.50
58,342.30
64,262.90
65,750.60
68,168.80
Total Equity
52,740.50
58,342.30
64,262.90
65,750.60
68,168.80
Liabilities & Shareholders' Equity
106,374.90
108,680.00
120,183.80
112,879.20
133,999.50
Preferred Stock (Carrying Value)
-
2,900.00
2,900.00
-
-
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