AMCON Distributing Company (DIT) financial statements (2022 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)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1110111
Cash and cash equivalents1110111
Receivables31363425323130
Inventory, net of allowances, customer advances and progress billings989599102797348
Inventory989599102797348
Prepaid expense 222211
Advances on inventory purchases 315337
Deferred tax assets  1
Other undisclosed current assets5(0)(0)0000
Total current assets:13413713613511610889
Noncurrent Assets
Operating lease, right-of-use asset171819 
Property, plant and equipment15161718161313
Long-term investments and receivables141310    
Long-term investments1097    
Accounts and financing receivable, after allowance for credit loss334    
Intangible assets, net (including goodwill)555581010
Goodwill4444466
Intangible assets, net (excluding goodwill)1111334
Other noncurrent assets0000000
Total noncurrent assets:51525223242323
TOTAL ASSETS:186188188158140132112
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities32413631332929
Accounts payable18242219211818
Accrued liabilities101189987
Employee-related liabilities3454434
Taxes payable111  1 
Debt1261100
Self insurance reserve 2     
Other undisclosed current liabilities63     
Total current liabilities:38474232343029
Noncurrent Liabilities
Long-term debt and lease obligation6018173433
Long-term debt, excluding current maturities48533433
Operating lease, liability121314 
Liabilities, other than long-term debt3230224
Deferred tax liabilities, net224
Deferred income tax liabilities322 
Other liabilities0110000
Total noncurrent liabilities:6320193557
Total liabilities:101676135403536
Stockholders' equity
Stockholders' equity attributable to parent, including:80786561656866
Treasury stock, value(31)(31)(31)(29)(21)(14)(12)
Additional paid in capital27252423222120
Retained earnings83847166646159
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:80786561656866
Other undisclosed liabilities and equity5446262352911
TOTAL LIABILITIES AND EQUITY:186188188158140132112

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues1,2901,2681,1281,3921,3221,2751,295
Revenue, net1,2751,295
Cost of revenue(1,586)(1,572)(1,434)(1,308)(1,245)(1,203)(1,220)
Cost of goods and services sold(1,586)(1,572)(1,434)(370)(368)(1,203)(1,220)
Other undisclosed gross profit401404393    
Gross profit:1041018884777275
Operating expenses(87)(83)(79)(78)(71)(66)(64)
Operating income:1718966611
Nonoperating expense(1)(1)(2)(2)(1)(1)(1)
Other nonoperating income0000000
Interest and debt expense(1)(1)(2)(2)(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes1122111
Income from continuing operations before equity method investments, income taxes:1617855510
Income from equity method investments430    
Income from continuing operations before income taxes:2020855510
Income tax expense(5)(5)(2)(2)(1)(2)(4)
Net income attributable to parent:151663436
Preferred stock dividends and other adjustments      (0)
Net income available to common stockholders, basic:151663436
Other undisclosed net income available to common stockholders, diluted      0
Net income available to common stockholders, diluted:151663436

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income:151663436
Comprehensive income, net of tax, attributable to parent:151663436

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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