AMCON Distributing Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AMCON Distributing Company's balance sheet done over the years? Its assets were worth $374,107,310 last year, which is more than in the previous period. 70% of AMCON Distributing Company’s total assets is currently financed by debt. Its liabilities reached the amount of $262,377,525, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2015 | 120183807 | 55.92M | 46.53% |
|---|---|---|---|
| 2016 | 112263390 | 46.51M | 41.43% |
| 2017 | 131804887 | 63.63M | 48.28% |
| 2018 | 139954154 | 75.35M | 53.84% |
| 2019 | 157711622 | 96.95M | 61.48% |
| 2020 | 188001273 | 123.20M | 65.54% |
| 2021 | 188411129 | 110.79M | 58.81% |
| 2022 | 289124527 | 196.29M | 67.89% |
| 2023 | 363429200 | 259.26M | 71.34% |
| 2024 | 374107310 | 262.37M | 70.13% |
DIT Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 672.78K | 790.93K | 431.57K | 519.59K | 661.19K | 337.70K | 520.64K | 523.06K | 605.38K | 219.53K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 70.65M | 72.73M | 63.18M | 35.84M | 34.27M | 25.01M | 31.70M | 30.69M | 30.19M | 31.98M |
Inventory | 144.25M | 158.58M | 134.65M | 95.21M | 98.97M | 102.34M | 78.86M | 72.90M | 48.40M | 60.79M |
Other current assets | 13.48M | 13.56M | 12.70M | 4.99M | 2.09M | 7.14M | 4.94M | 4.21M | 8.60M | 3.67M |
Total current assets | 229.06M | 245.67M | 210.97M | 136.57M | 136.00M | 134.84M | 116.03M | 108.34M | 89.25M | 96.67M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 131.56M | 103.78M | 68.02M | 33.85M | 36.43M | 17.65M | 15.76M | 13.30M | 12.60M | 12.75M |
Goodwill | 5.77M | 5.77M | 5.27M | 4.43M | 4.43M | 4.43M | 4.43M | 6.34M | 6.34M | 6.34M |
Intangible assets | 4.74M | 5.28M | 2.09M | 500K | 500K | 500K | 3.41M | 3.49M | 3.75M | 4.09M |
Long term investments | 0 | -2.43M | 0 | 9.38M | 6.74M | -1.82T | -1.78T | -2.33T | -2.05M | -1.55T |
Other non-current assets | 2.95M | 2.91M | 2.95M | 334.81K | 383.78K | 273.57K | 301.79K | 310.48K | -1.76M | 317.18K |
Total non-current assets | 145.04M | 117.75M | 78.14M | 51.83M | 51.99M | 22.86M | 23.92M | 23.46M | 23.00M | 23.51M |
Total assets | 374.10M | 363.42M | 289.12M | 188.41M | 188.00M | 157.71M | 139.95M | 131.80M | 112.26M | 120.18M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 2.32T | 0 | 0 | 0 | 0 | 544.06K | 0 | 0 |
Short term debt | 12.23M | 8.01M | 8.04M | 6.07M | 6.12M | 532.74K | 1.09M | 373.64K | 362.49K | 351.38K |
Total current liabilities | 93.23M | 76.62M | 71.98M | 47.13M | 41.86M | 31.58M | 34.44M | 29.58M | 28.90M | 27.90M |
| Non-current liabilities: | ||||||||||
Long term debt | 156.60M | 169.52M | 112.43M | 61.37M | 78.60M | 63.50M | 39.08M | 31.68M | 13.55M | 24.28M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 169.14M | -2.46M | 9.55M | 757.38K | 927.24K | 42.01K | 38.05K | 34.1K | 30.81K | 34.86K |
Total non-current liabilities | 169.14M | 182.63M | 124.31M | 63.66M | 81.34M | 65.36M | 40.90M | 34.05M | 17.61M | 28.01M |
Total liabilities | 262.37M | 259.26M | 196.29M | 110.79M | 123.20M | 96.95M | 75.35M | 63.63M | 46.51M | 55.92M |
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