AMCON Distributing Company (DIT) Financial Statements (2024 and earlier)

Company Profile

Business Address 7405 IRVINGTON ROAD
OMAHA, NE 68122
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 5141 - Groceries, General Line (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2024
MRQ
12/31/2023
MRQ
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments110110
Cash and cash equivalents110110
Receivables707363363425
Inventory, net of allowances, customer advances and progress billings1581591359599102
Inventory1581591359599102
Prepaid expense  43222
Advances on inventory purchases  910315
Other undisclosed current assets14(0)0(0)(0)0
Total current assets:243246211137136135
Noncurrent Assets
Operating lease, right-of-use asset2323201819 
Property, plant and equipment828148161718
Long-term investments and receivables    1310 
Long-term investments    97 
Accounts and financing receivable, after allowance for credit loss    34 
Intangible assets, net (including goodwill)11117555
Goodwill665444
Intangible assets, net (excluding goodwill)552111
Other noncurrent assets333000
Total noncurrent assets:11911878525223
TOTAL ASSETS:362363289188188158
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities585862413631
Taxes payable11 
Employee-related liabilities8454
Accounts payable444340242219
Accrued liabilities1415141189
Debt222261
Self insurance reserve  222  
Other undisclosed current liabilities131463  
Total current liabilities:737772474232
Noncurrent Liabilities
Long-term debt and lease obligation140122118173
Long-term debt, excluding current maturities140127533
Liabilities, other than long-term debt24232230
Deferred income tax liabilities55222 
Other liabilities100110
Operating lease, liability1817141314 
Other undisclosed noncurrent liabilities19     
Total noncurrent liabilities:183342420193
Total liabilities:25511196676135
Equity
Equity, attributable to parent, including:10710493786561
Treasury stock, value(31)(31)(31)(31)(31)(29)
Additional paid in capital333127252423
Retained earnings10610597847166
Other undisclosed equity, attributable to parent000000
Total equity:10710493786561
Other undisclosed liabilities and equity  148101446262
TOTAL LIABILITIES AND EQUITY:362363289188188158

Income Statement (P&L) ($ in millions)

3/31/2024
TTM
12/31/2023
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Revenues2,6192,5402,0111,2681,1281,392
Cost of revenue(2,440)(2,369)(1,883)(1,572)(1,434)(1,308)
Cost of goods and services sold(2,440)(2,369)(1,883)(1,572)(1,434)(370)
Other undisclosed gross profit    404393 
Gross profit:1791711281018884
Operating expenses(155)(145)(105)(83)(79)(78)
Operating income:2426231896
Nonoperating expense(9)(9)(1)(1)(2)(2)
Other nonoperating income213000
Interest and debt expense(9)(9)(2)(1)(2)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes792122
Income from continuing operations before equity method investments, income taxes:1317211785
Income from equity method investments   230 
Other undisclosed income from continuing operations before income taxes2     
Income from continuing operations before income taxes:1517232085
Income tax expense(5)(6)(6)(5)(2)(2)
Income from continuing operations:1012171663
Income before gain (loss) on sale of properties:171663
Net income available to common stockholders, diluted:1012171663

Comprehensive Income ($ in millions)

3/31/2024
TTM
12/31/2023
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Net income:1012171663
Comprehensive income, net of tax, attributable to parent:1012171663

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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