US Stock MarketDetailed Quotes

DIT Amcon Distributing Co

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  • 134.071
  • 0.0000.00%
Trading Nov 29 09:59 ET
86.54MMarket Cap18.75P/E (TTM)

Amcon Distributing Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
(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%719.34K21.72%951.52K120.44%996.7K83.27%790.93K83.27%790.93K22.98%739.01K48.19%781.76K-46.24%452.14K
-Cash and cash equivalents -14.94%672.79K-14.94%672.79K-2.66%719.34K21.72%951.52K120.44%996.7K83.27%790.93K83.27%790.93K22.98%739.01K48.19%781.76K-46.24%452.14K
Receivables -1.87%71.37M-1.87%71.37M2.75%80.8M1.44%67.73M27.56%70.34M15.11%72.73M15.11%72.73M17.43%78.64M95.07%66.77M78.68%55.14M
-Accounts receivable -0.32%70.65M-0.32%70.65M2.33%80.47M1.51%66.88M26.32%68.82M13.65%70.88M13.65%70.88M18.25%78.64M96.34%65.89M76.54%54.48M
-Taxes receivable -61.25%718.65K-61.25%718.65K--330.17K-3.91%844.73K129.74%1.52M126.27%1.85M126.27%1.85M--031.17%879.12K--660.62K
Inventory -9.04%144.25M-9.04%144.25M-1.10%160.78M-7.30%121.32M-14.60%158.17M17.77%158.58M17.77%158.58M14.41%162.57M45.02%130.88M89.49%185.21M
Prepaid assets ----------------------------31.78%13.63M----162.01%12.66M
Other current assets -5.89%12.77M-5.89%12.77M--15.99M14.65%15.24M--13.93M--13.56M--13.56M------13.3M----
Total current assets -6.76%229.07M-6.76%229.07M1.06%258.29M-3.06%205.25M-3.96%243.43M16.44%245.67M16.44%245.67M16.17%255.58M62.26%211.72M88.77%253.47M
Non current assets
Net PPE 26.77%131.56M26.77%131.56M30.51%128.7M24.42%117.31M55.60%105.08M52.56%103.78M52.56%103.78M44.75%98.61M198.70%94.28M108.47%67.53M
-Gross PPE 24.61%179.37M24.61%179.37M30.51%128.7M24.42%117.31M55.60%105.08M41.64%143.95M41.64%143.95M44.75%98.61M198.70%94.28M108.47%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%10.79M49.13%10.93M50.09%11.06M50.09%11.06M51.04%11.2M131.43%11.43M48.44%7.33M
-Goodwill 0.00%5.78M0.00%5.78M0.00%5.78M-1.59%5.78M9.48%5.78M9.48%5.78M9.48%5.78M9.48%5.78M32.34%5.87M18.95%5.28M
-Other intangible assets -10.17%4.75M-10.17%4.75M-9.92%4.88M-9.68%5.02M151.17%5.15M152.49%5.28M152.49%5.28M153.76%5.42M1,010.76%5.55M310.12%2.05M
Other non current assets 1.31%2.95M1.31%2.95M-11.04%2.95M-7.16%2.81M15.09%2.94M5.94%2.91M5.94%2.91M20.79%3.32M630.94%3.03M716.21%2.55M
Total non current assets 23.17%145.04M23.17%145.04M25.80%142.31M20.40%130.91M53.65%118.94M50.69%117.76M50.69%117.76M44.50%113.13M114.50%108.73M50.68%77.41M
Total assets 2.94%374.11M2.94%374.11M8.65%400.6M4.90%336.16M9.52%362.37M25.70%363.43M25.70%363.43M23.60%368.71M76.88%320.45M78.23%330.87M
Liabilities
Current liabilities
Payables 25.44%56.2M25.44%56.2M-11.70%47.9M6.10%53.54M30.71%45.82M7.51%44.8M7.51%44.8M32.39%54.25M97.10%50.46M79.13%35.05M
-accounts payable 26.45%54.5M26.45%54.5M-10.81%46.25M2.51%51.73M32.33%44.06M7.85%43.1M7.85%43.1M26.55%51.85M97.10%50.46M81.23%33.3M
-Total tax payable ------------------------------752.66K--------
-Due to related parties current 0.00%1.7M0.00%1.7M0.61%1.65M--1.81M0.09%1.76M-0.50%1.7M-0.50%1.7M--1.64M------1.76M
Current accrued expenses 4.13%24.79M4.13%24.79M4.20%24.76M-11.06%18.03M2.69%18.95M6.97%23.81M6.97%23.81M14.86%23.76M47.36%20.27M46.70%18.45M
Current debt and capital lease obligation 52.64%12.24M52.64%12.24M32.73%12M13.62%10.52M0.14%7.99M-0.39%8.02M-0.39%8.02M22.00%9.04M53.48%9.26M30.36%7.98M
-Current debt 166.10%5.2M166.10%5.2M94.82%5.34M62.58%4.49M26.85%1.97M22.55%1.96M22.55%1.96M127.39%2.74M382.21%2.76M174.37%1.55M
-Current capital lease obligation 16.06%7.04M16.06%7.04M5.75%6.66M-7.17%6.03M-6.32%6.02M-6.06%6.06M-6.06%6.06M1.54%6.3M19.03%6.5M15.67%6.43M
Other current liabilities ----------------------------------1.81M----
Current liabilities 21.67%93.23M21.67%93.23M-2.75%84.66M0.35%82.09M18.33%72.76M6.46%76.63M6.46%76.63M26.03%87.05M80.22%81.8M60.67%61.49M
Non current liabilities
Long term debt and capital lease obligation -7.62%156.6M-7.62%156.6M14.10%193.22M2.97%132.35M4.44%168.89M50.77%169.52M50.77%169.52M33.19%169.34M151.61%128.52M148.46%161.7M
-Long term debt -9.39%137.83M-9.39%137.83M12.37%174.86M-0.47%115.24M1.70%151.24M54.20%152.11M54.20%152.11M37.23%155.61M189.76%115.78M178.70%148.71M
-Long term capital lease obligation 7.82%18.77M7.82%18.77M33.64%18.36M34.23%17.11M35.85%17.65M26.26%17.41M26.26%17.41M-0.16%13.74M14.57%12.74M10.80%12.99M
Non current deferred liabilities -11.05%4.37M-11.05%4.37M46.42%4.59M52.83%5.07M55.00%5.39M111.20%4.92M111.20%4.92M6.81%3.14M26.15%3.32M28.45%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%1.66M311.36%1.66M476.45%1.67M210.80%686.44K242.18%523.16K287.51%402.88K287.51%402.88K334.33%289.67K512.34%220.86K1,023.28%152.89K
Total non current liabilities -7.38%169.14M-7.38%169.14M13.96%205.98M10.64%146.12M4.61%182.73M46.91%182.63M46.91%182.63M38.87%180.75M145.71%132.06M157.63%174.68M
Total liabilities 1.20%262.38M1.20%262.38M8.53%290.64M6.70%228.21M8.18%255.49M32.08%259.26M32.08%259.26M34.42%267.79M115.73%213.87M122.65%236.16M
Shareholders'equity
Share capital 2.30%9.65K2.30%9.65K2.30%9.65K2.30%9.65K2.30%9.65K2.87%9.43K2.87%9.43K2.87%9.43K2.87%9.43K3.09%9.43K
-common stock 2.30%9.65K2.30%9.65K2.30%9.65K2.30%9.65K2.30%9.65K2.87%9.43K2.87%9.43K2.87%9.43K2.87%9.43K3.09%9.43K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 3.53%108.55M3.53%108.55M5.32%107.43M8.03%106.05M9.79%105.63M8.33%104.85M8.33%104.85M10.62%102M13.70%98.17M15.31%96.21M
Paid-in capital 12.60%34.44M12.60%34.44M12.01%33.8M11.40%33.16M10.78%32.52M13.69%30.59M13.69%30.59M12.90%30.18M12.09%29.77M8.73%29.36M
Less: Treasury stock 0.00%31.27M0.00%31.27M0.00%31.27M1.31%31.27M1.31%31.27M1.31%31.27M1.31%31.27M1.31%31.27M0.00%30.87M0.00%30.87M
Total stockholders'equity 7.26%111.73M7.26%111.73M8.97%109.97M11.20%107.95M12.85%106.89M12.22%104.17M12.22%104.17M14.57%100.91M18.34%97.08M19.01%94.71M
Noncontrolling interests ----------------------------------9.51M----
Total equity 7.26%111.73M7.26%111.73M8.97%109.97M1.28%107.95M12.85%106.89M12.22%104.17M12.22%104.17M1.86%100.91M29.93%106.59M19.01%94.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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