US Stock MarketDetailed Quotes

DIT Amcon Distributing Co

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135.500
-0.500-0.37%

Close Dec 24 13:00 ET

87.46MMarket Cap18.95P/E (TTM)

Amcon Distributing Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-14.94%672.79K

-2.66%719.34K

21.72%951.52K

120.44%996.7K

83.27%790.93K

22.98%739.01K

48.19%781.76K

-46.24%452.14K

-Cash and cash equivalents

-14.94%672.79K

-2.66%719.34K

21.72%951.52K

120.44%996.7K

83.27%790.93K

22.98%739.01K

48.19%781.76K

-46.24%452.14K

Receivables

-1.87%71.37M

2.75%80.8M

1.44%67.73M

27.56%70.34M

15.11%72.73M

17.43%78.64M

95.07%66.77M

78.68%55.14M

-Accounts receivable

-0.32%70.65M

2.33%80.47M

1.51%66.88M

26.32%68.82M

13.65%70.88M

18.25%78.64M

96.34%65.89M

76.54%54.48M

-Taxes receivable

-61.25%718.65K

--330.17K

-3.91%844.73K

129.74%1.52M

126.27%1.85M

--0

31.17%879.12K

--660.62K

Inventory

-9.04%144.25M

-1.10%160.78M

-7.30%121.32M

-14.60%158.17M

17.77%158.58M

14.41%162.57M

45.02%130.88M

89.49%185.21M

Prepaid assets

----

31.78%13.63M

----

162.01%12.66M

Other current assets

-5.89%12.77M

--15.99M

14.65%15.24M

--13.93M

--13.56M

----

--13.3M

----

Total current assets

-6.76%229.07M

1.06%258.29M

-3.06%205.25M

-3.96%243.43M

16.44%245.67M

16.17%255.58M

62.26%211.72M

88.77%253.47M

Non current assets

Net PPE

26.77%131.56M

30.51%128.7M

24.42%117.31M

55.60%105.08M

52.56%103.78M

44.75%98.61M

198.70%94.28M

108.47%67.53M

-Gross PPE

24.61%179.37M

30.51%128.7M

24.42%117.31M

55.60%105.08M

41.64%143.95M

44.75%98.61M

198.70%94.28M

108.47%67.53M

-Accumulated depreciation

-19.01%-47.81M

----

-19.54%-40.17M

----

Goodwill and other intangible assets

-4.86%10.53M

-4.80%10.66M

-5.52%10.79M

49.13%10.93M

50.09%11.06M

51.04%11.2M

131.43%11.43M

48.44%7.33M

-Goodwill

0.00%5.78M

-1.59%5.78M

9.48%5.78M

32.34%5.87M

18.95%5.28M

-Other intangible assets

-10.17%4.75M

-9.92%4.88M

-9.68%5.02M

151.17%5.15M

152.49%5.28M

153.76%5.42M

1,010.76%5.55M

310.12%2.05M

Other non current assets

1.31%2.95M

-11.04%2.95M

-7.16%2.81M

15.09%2.94M

5.94%2.91M

20.79%3.32M

630.94%3.03M

716.21%2.55M

Total non current assets

23.17%145.04M

25.80%142.31M

20.40%130.91M

53.65%118.94M

50.69%117.76M

44.50%113.13M

114.50%108.73M

50.68%77.41M

Total assets

2.94%374.11M

8.65%400.6M

4.90%336.16M

9.52%362.37M

25.70%363.43M

23.60%368.71M

76.88%320.45M

78.23%330.87M

Liabilities

Current liabilities

Payables

25.44%56.2M

-11.70%47.9M

6.10%53.54M

30.71%45.82M

7.51%44.8M

32.39%54.25M

97.10%50.46M

79.13%35.05M

-accounts payable

26.45%54.5M

-10.81%46.25M

2.51%51.73M

32.33%44.06M

7.85%43.1M

26.55%51.85M

97.10%50.46M

81.23%33.3M

-Total tax payable

----

--752.66K

----

-Due to related parties current

0.00%1.7M

0.61%1.65M

--1.81M

0.09%1.76M

-0.50%1.7M

--1.64M

----

--1.76M

Current accrued expenses

4.13%24.79M

4.20%24.76M

-11.06%18.03M

2.69%18.95M

6.97%23.81M

14.86%23.76M

47.36%20.27M

46.70%18.45M

Current debt and capital lease obligation

52.64%12.24M

32.73%12M

13.62%10.52M

0.14%7.99M

-0.39%8.02M

22.00%9.04M

53.48%9.26M

30.36%7.98M

-Current debt

166.10%5.2M

94.82%5.34M

62.58%4.49M

26.85%1.97M

22.55%1.96M

127.39%2.74M

382.21%2.76M

174.37%1.55M

-Current capital lease obligation

16.06%7.04M

5.75%6.66M

-7.17%6.03M

-6.32%6.02M

-6.06%6.06M

1.54%6.3M

19.03%6.5M

15.67%6.43M

Other current liabilities

----

--1.81M

----

Current liabilities

21.67%93.23M

-2.75%84.66M

0.35%82.09M

18.33%72.76M

6.46%76.63M

26.03%87.05M

80.22%81.8M

60.67%61.49M

Non current liabilities

Long term debt and capital lease obligation

-7.62%156.6M

14.10%193.22M

2.97%132.35M

4.44%168.89M

50.77%169.52M

33.19%169.34M

151.61%128.52M

148.46%161.7M

-Long term debt

-9.39%137.83M

12.37%174.86M

-0.47%115.24M

1.70%151.24M

54.20%152.11M

37.23%155.61M

189.76%115.78M

178.70%148.71M

-Long term capital lease obligation

7.82%18.77M

33.64%18.36M

34.23%17.11M

35.85%17.65M

26.26%17.41M

-0.16%13.74M

14.57%12.74M

10.80%12.99M

Non current deferred liabilities

-11.05%4.37M

46.42%4.59M

52.83%5.07M

55.00%5.39M

111.20%4.92M

6.81%3.14M

26.15%3.32M

28.45%3.47M

Due to related parties non current

-16.43%6.51M

-18.54%6.5M

--8.01M

-15.13%7.93M

-17.56%7.79M

--7.98M

----

--9.35M

Other non current liabilities

311.36%1.66M

476.45%1.67M

210.80%686.44K

242.18%523.16K

287.51%402.88K

334.33%289.67K

512.34%220.86K

1,023.28%152.89K

Total non current liabilities

-7.38%169.14M

13.96%205.98M

10.64%146.12M

4.61%182.73M

46.91%182.63M

38.87%180.75M

145.71%132.06M

157.63%174.68M

Total liabilities

1.20%262.38M

8.53%290.64M

6.70%228.21M

8.18%255.49M

32.08%259.26M

34.42%267.79M

115.73%213.87M

122.65%236.16M

Shareholders'equity

Share capital

2.30%9.65K

2.87%9.43K

3.09%9.43K

-common stock

2.30%9.65K

2.87%9.43K

3.09%9.43K

-Preferred stock

--0

Retained earnings

3.53%108.55M

5.32%107.43M

8.03%106.05M

9.79%105.63M

8.33%104.85M

10.62%102M

13.70%98.17M

15.31%96.21M

Paid-in capital

12.60%34.44M

12.01%33.8M

11.40%33.16M

10.78%32.52M

13.69%30.59M

12.90%30.18M

12.09%29.77M

8.73%29.36M

Less: Treasury stock

0.00%31.27M

1.31%31.27M

0.00%30.87M

Total stockholders'equity

7.26%111.73M

8.97%109.97M

11.20%107.95M

12.85%106.89M

12.22%104.17M

14.57%100.91M

18.34%97.08M

19.01%94.71M

Noncontrolling interests

----

--9.51M

----

Total equity

7.26%111.73M

8.97%109.97M

1.28%107.95M

12.85%106.89M

12.22%104.17M

1.86%100.91M

29.93%106.59M

19.01%94.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-14.94%672.79K	-14.94%672.79K	-2.66%719.34K	21.72%951.52K	120.44%996.7K	83.27%790.93K	83.27%790.93K	22.98%739.01K	48.19%781.76K	-46.24%452.14K
-Cash and cash equivalents	-14.94%672.79K	-14.94%672.79K	-2.66%719.34K	21.72%951.52K	120.44%996.7K	83.27%790.93K	83.27%790.93K	22.98%739.01K	48.19%781.76K	-46.24%452.14K
Receivables	-1.87%71.37M	-1.87%71.37M	2.75%80.8M	1.44%67.73M	27.56%70.34M	15.11%72.73M	15.11%72.73M	17.43%78.64M	95.07%66.77M	78.68%55.14M
-Accounts receivable	-0.32%70.65M	-0.32%70.65M	2.33%80.47M	1.51%66.88M	26.32%68.82M	13.65%70.88M	13.65%70.88M	18.25%78.64M	96.34%65.89M	76.54%54.48M
-Taxes receivable	-61.25%718.65K	-61.25%718.65K	--330.17K	-3.91%844.73K	129.74%1.52M	126.27%1.85M	126.27%1.85M	--0	31.17%879.12K	--660.62K
Inventory	-9.04%144.25M	-9.04%144.25M	-1.10%160.78M	-7.30%121.32M	-14.60%158.17M	17.77%158.58M	17.77%158.58M	14.41%162.57M	45.02%130.88M	89.49%185.21M
Prepaid assets	----	----	----	----	----	----	----	31.78%13.63M	----	162.01%12.66M
Other current assets	-5.89%12.77M	-5.89%12.77M	--15.99M	14.65%15.24M	--13.93M	--13.56M	--13.56M	----	--13.3M	----
Total current assets	-6.76%229.07M	-6.76%229.07M	1.06%258.29M	-3.06%205.25M	-3.96%243.43M	16.44%245.67M	16.44%245.67M	16.17%255.58M	62.26%211.72M	88.77%253.47M
Non current assets
Net PPE	26.77%131.56M	26.77%131.56M	30.51%128.7M	24.42%117.31M	55.60%105.08M	52.56%103.78M	52.56%103.78M	44.75%98.61M	198.70%94.28M	108.47%67.53M
-Gross PPE	24.61%179.37M	24.61%179.37M	30.51%128.7M	24.42%117.31M	55.60%105.08M	41.64%143.95M	41.64%143.95M	44.75%98.61M	198.70%94.28M	108.47%67.53M
-Accumulated depreciation	-19.01%-47.81M	-19.01%-47.81M	----	----	----	-19.54%-40.17M	-19.54%-40.17M	----	----	----
Goodwill and other intangible assets	-4.86%10.53M	-4.86%10.53M	-4.80%10.66M	-5.52%10.79M	49.13%10.93M	50.09%11.06M	50.09%11.06M	51.04%11.2M	131.43%11.43M	48.44%7.33M
-Goodwill	0.00%5.78M	0.00%5.78M	0.00%5.78M	-1.59%5.78M	9.48%5.78M	9.48%5.78M	9.48%5.78M	9.48%5.78M	32.34%5.87M	18.95%5.28M
-Other intangible assets	-10.17%4.75M	-10.17%4.75M	-9.92%4.88M	-9.68%5.02M	151.17%5.15M	152.49%5.28M	152.49%5.28M	153.76%5.42M	1,010.76%5.55M	310.12%2.05M
Other non current assets	1.31%2.95M	1.31%2.95M	-11.04%2.95M	-7.16%2.81M	15.09%2.94M	5.94%2.91M	5.94%2.91M	20.79%3.32M	630.94%3.03M	716.21%2.55M
Total non current assets	23.17%145.04M	23.17%145.04M	25.80%142.31M	20.40%130.91M	53.65%118.94M	50.69%117.76M	50.69%117.76M	44.50%113.13M	114.50%108.73M	50.68%77.41M
Total assets	2.94%374.11M	2.94%374.11M	8.65%400.6M	4.90%336.16M	9.52%362.37M	25.70%363.43M	25.70%363.43M	23.60%368.71M	76.88%320.45M	78.23%330.87M
Liabilities
Current liabilities
Payables	25.44%56.2M	25.44%56.2M	-11.70%47.9M	6.10%53.54M	30.71%45.82M	7.51%44.8M	7.51%44.8M	32.39%54.25M	97.10%50.46M	79.13%35.05M
-accounts payable	26.45%54.5M	26.45%54.5M	-10.81%46.25M	2.51%51.73M	32.33%44.06M	7.85%43.1M	7.85%43.1M	26.55%51.85M	97.10%50.46M	81.23%33.3M
-Total tax payable	----	----	----	----	----	----	----	--752.66K	----	----
-Due to related parties current	0.00%1.7M	0.00%1.7M	0.61%1.65M	--1.81M	0.09%1.76M	-0.50%1.7M	-0.50%1.7M	--1.64M	----	--1.76M
Current accrued expenses	4.13%24.79M	4.13%24.79M	4.20%24.76M	-11.06%18.03M	2.69%18.95M	6.97%23.81M	6.97%23.81M	14.86%23.76M	47.36%20.27M	46.70%18.45M
Current debt and capital lease obligation	52.64%12.24M	52.64%12.24M	32.73%12M	13.62%10.52M	0.14%7.99M	-0.39%8.02M	-0.39%8.02M	22.00%9.04M	53.48%9.26M	30.36%7.98M
-Current debt	166.10%5.2M	166.10%5.2M	94.82%5.34M	62.58%4.49M	26.85%1.97M	22.55%1.96M	22.55%1.96M	127.39%2.74M	382.21%2.76M	174.37%1.55M
-Current capital lease obligation	16.06%7.04M	16.06%7.04M	5.75%6.66M	-7.17%6.03M	-6.32%6.02M	-6.06%6.06M	-6.06%6.06M	1.54%6.3M	19.03%6.5M	15.67%6.43M
Other current liabilities	----	----	----	----	----	----	----	----	--1.81M	----
Current liabilities	21.67%93.23M	21.67%93.23M	-2.75%84.66M	0.35%82.09M	18.33%72.76M	6.46%76.63M	6.46%76.63M	26.03%87.05M	80.22%81.8M	60.67%61.49M
Non current liabilities
Long term debt and capital lease obligation	-7.62%156.6M	-7.62%156.6M	14.10%193.22M	2.97%132.35M	4.44%168.89M	50.77%169.52M	50.77%169.52M	33.19%169.34M	151.61%128.52M	148.46%161.7M
-Long term debt	-9.39%137.83M	-9.39%137.83M	12.37%174.86M	-0.47%115.24M	1.70%151.24M	54.20%152.11M	54.20%152.11M	37.23%155.61M	189.76%115.78M	178.70%148.71M
-Long term capital lease obligation	7.82%18.77M	7.82%18.77M	33.64%18.36M	34.23%17.11M	35.85%17.65M	26.26%17.41M	26.26%17.41M	-0.16%13.74M	14.57%12.74M	10.80%12.99M
Non current deferred liabilities	-11.05%4.37M	-11.05%4.37M	46.42%4.59M	52.83%5.07M	55.00%5.39M	111.20%4.92M	111.20%4.92M	6.81%3.14M	26.15%3.32M	28.45%3.47M
Due to related parties non current	-16.43%6.51M	-16.43%6.51M	-18.54%6.5M	--8.01M	-15.13%7.93M	-17.56%7.79M	-17.56%7.79M	--7.98M	----	--9.35M
Other non current liabilities	311.36%1.66M	311.36%1.66M	476.45%1.67M	210.80%686.44K	242.18%523.16K	287.51%402.88K	287.51%402.88K	334.33%289.67K	512.34%220.86K	1,023.28%152.89K
Total non current liabilities	-7.38%169.14M	-7.38%169.14M	13.96%205.98M	10.64%146.12M	4.61%182.73M	46.91%182.63M	46.91%182.63M	38.87%180.75M	145.71%132.06M	157.63%174.68M
Total liabilities	1.20%262.38M	1.20%262.38M	8.53%290.64M	6.70%228.21M	8.18%255.49M	32.08%259.26M	32.08%259.26M	34.42%267.79M	115.73%213.87M	122.65%236.16M
Shareholders'equity
Share capital	2.30%9.65K	2.30%9.65K	2.30%9.65K	2.30%9.65K	2.30%9.65K	2.87%9.43K	2.87%9.43K	2.87%9.43K	2.87%9.43K	3.09%9.43K
-common stock	2.30%9.65K	2.30%9.65K	2.30%9.65K	2.30%9.65K	2.30%9.65K	2.87%9.43K	2.87%9.43K	2.87%9.43K	2.87%9.43K	3.09%9.43K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	3.53%108.55M	3.53%108.55M	5.32%107.43M	8.03%106.05M	9.79%105.63M	8.33%104.85M	8.33%104.85M	10.62%102M	13.70%98.17M	15.31%96.21M
Paid-in capital	12.60%34.44M	12.60%34.44M	12.01%33.8M	11.40%33.16M	10.78%32.52M	13.69%30.59M	13.69%30.59M	12.90%30.18M	12.09%29.77M	8.73%29.36M
Less: Treasury stock	0.00%31.27M	0.00%31.27M	0.00%31.27M	1.31%31.27M	1.31%31.27M	1.31%31.27M	1.31%31.27M	1.31%31.27M	0.00%30.87M	0.00%30.87M
Total stockholders'equity	7.26%111.73M	7.26%111.73M	8.97%109.97M	11.20%107.95M	12.85%106.89M	12.22%104.17M	12.22%104.17M	14.57%100.91M	18.34%97.08M	19.01%94.71M
Noncontrolling interests	----	----	----	----	----	----	----	----	--9.51M	----
Total equity	7.26%111.73M	7.26%111.73M	8.97%109.97M	1.28%107.95M	12.85%106.89M	12.22%104.17M	12.22%104.17M	1.86%100.91M	29.93%106.59M	19.01%94.71M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Heat List

Overall

No Data