AMCON Distributing Company (DIT) financial statements (2021 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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1101110
Cash and cash equivalents1101110
Receivables30342532313032
Inventory, net of allowances, customer advances and progress billings689910279734861
Inventory689910279734861
Prepaid expense 222111
Advances on inventory purchases 153371
Deferred tax assets  12
Other undisclosed current assets8(0)00000
Total current assets:1061361351161088997
Noncurrent Assets
Operating lease, right-of-use asset1919 
Property, plant and equipment17171816131313
Long-term investments and receivables1110     
Long-term investments77     
Accounts and financing receivable, after allowance for credit loss44     
Intangible assets, net (including goodwill)5558101010
Goodwill4444666
Intangible assets, net (excluding goodwill)1113344
Other noncurrent assets0000000
Total noncurrent assets:52522324232324
TOTAL ASSETS:158188158140132112120
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities31363133292928
Accounts payable17221921181817
Accrued liabilities11899877
Employee-related liabilities2544343
Taxes payable01  1  
Debt6611001
Self insurance reserve      2
Other undisclosed current liabilities      (3)
Total current liabilities:37423234302928
Noncurrent Liabilities
Long-term debt and lease obligation191734333
Long-term debt, excluding current maturities5334333
Operating lease, liability1414 
Liabilities, other than long-term debt3302244
Deferred tax liabilities, net2244
Deferred income tax liabilities22 
Other liabilities1100000
Total noncurrent liabilities:221935577
Total liabilities:59613540353635
Stockholders' equity
Stockholders' equity attributable to parent, including:66656165686661
Treasury stock, value(31)(31)(29)(21)(14)(12)(8)
Additional paid in capital25242322212016
Retained earnings71716664615954
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:66656165686661
Other undisclosed liabilities and equity33626235291124
TOTAL LIABILITIES AND EQUITY:158188158140132112120

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues1,2541,1281,3921,3221,2751,2951,282
Revenue, net1,2751,2951,282
Cost of revenue(1,476)(1,434)(1,308)(1,245)(1,203)(1,220)(1,205)
Cost of goods and services sold(1,246)(1,434)(370)(368)(1,203)(1,220)(1,205)
Other undisclosed gross profit312393     
Gross profit:90888477727577
Operating expenses(78)(79)(78)(71)(66)(64)(65)
Operating income:1296661112
Nonoperating expense(1)(2)(2)(1)(1)(1)(1)
Other nonoperating income0000000
Interest and debt expense(2)(2)(2)(1)(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes2221111
Income from continuing operations before equity method investments, income taxes:1185551011
Income from equity method investments00     
Other undisclosed income from continuing operations before income taxes0      
Income from continuing operations before income taxes:1185551011
Income tax expense(3)(2)(2)(1)(2)(4)(4)
Income before gain (loss) on sale of properties:8634366
Other undisclosed net loss(0)      
Net income:8634366
Other undisclosed net income attributable to parent0      
Net income attributable to parent:8634366
Preferred stock dividends and other adjustments     (0)(0)
Net income available to common stockholders, basic:8634366
Other undisclosed net income available to common stockholders, diluted     00
Net income available to common stockholders, diluted:8634366

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:8634366
Comprehensive income, net of tax, attributable to parent:8634366

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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