AMCON Distributing Company (DIT) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0011100
Cash and cash equivalents0011100
Receivables32253231303233
Inventory, net of allowances, customer advances and progress billings631027973486144
Inventory631027973486144
Prepaid expense 221111
Advances on inventory purchases 533714
Deferred tax assets  122
Other undisclosed current assets8000000
Total current assets:104135116108899784
Noncurrent Assets
Property, plant and equipment18181613131314
Intangible assets, net (including goodwill)55810101011
Goodwill4446666
Intangible assets, net (excluding goodwill)1133444
Other noncurrent assets0000000
Other undisclosed noncurrent assets21      
Total noncurrent assets:44232423232425
TOTAL ASSETS:148158140132112120109
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities26313329292828
Accounts payable17192118181716
Accrued liabilities7998777
Employee-related liabilities2443433
Taxes payable   1  2
Debt1110011
Self insurance reserve     21
Other undisclosed current liabilities5    (3)(2)
Total current liabilities:32323430292828
Noncurrent Liabilities
Long-term debt and lease obligation34343334
Long-term debt, excluding current maturities34343334
Liabilities, other than long-term debt 022444
Deferred tax liabilities, net22443
Other liabilities 000000
Total noncurrent liabilities:34355777
Total liabilities:65354035363535
Stockholders' equity
Stockholders' equity attributable to parent, including:62616568666155
Treasury stock, value(29)(29)(21)(14)(12)(8)(6)
Additional paid in capital24232221201614
Retained earnings67666461595448
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:62616568666155
Other undisclosed liabilities and equity20623529112418
TOTAL LIABILITIES AND EQUITY:148158140132112120109

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues1,4081,3921,3221,2751,2951,2821,237
Revenue, net1,2751,2951,2821,237
Cost of revenue(1,324)(1,308)(1,245)(1,203)(1,220)(1,205)(1,160)
Cost of goods and services sold(371)(370)(368)(1,203)(1,220)(1,205)(1,160)
Gross profit:84847772757777
Operating expenses(79)(78)(71)(66)(64)(65)(67)
Operating income:566611129
Nonoperating expense(2)(2)(1)(1)(1)(1)(1)
Other nonoperating income0000000
Interest and debt expense(2)(2)(1)(1)(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes2211111
Income from continuing operations before income taxes:455510119
Income tax expense(1)(2)(1)(2)(4)(4)(4)
Net income attributable to parent:2343665
Preferred stock dividends and other adjustments    (0)(0)(0)
Net income available to common stockholders, basic:2343665
Other undisclosed net income available to common stockholders, diluted    000
Net income available to common stockholders, diluted:2343665

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income:2343665
Comprehensive income, net of tax, attributable to parent:2343665

Statements sources

The financial statements are based on the company's filings with the 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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