US Stock MarketDetailed Quotes

DIT Amcon Distributing Co

Watchlist
  • 155.290
  • +2.220+1.45%
Close May 17 16:00 ET
  • 155.290
  • 0.0000.00%
Post 16:39 ET
97.89MMarket Cap10.95P/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
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-16.94%431.58K
-16.94%431.58K
-14.14%600.94K
-Cash and cash equivalents
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
-16.94%431.58K
-16.94%431.58K
-14.14%600.94K
Receivables
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
76.28%63.19M
76.28%63.19M
83.34%66.97M
-Accounts receivable
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
74.00%62.37M
74.00%62.37M
82.06%66.5M
-Taxes receivable
-3.91%844.73K
129.74%1.52M
126.27%1.85M
126.27%1.85M
--0
31.17%879.12K
--660.62K
--819.6K
--819.6K
--468.29K
Inventory
-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
41.43%134.65M
41.43%134.65M
48.57%142.09M
Prepaid assets
----
----
6.79%13.56M
6.79%13.56M
31.78%13.63M
----
162.01%12.66M
154.09%12.7M
154.09%12.7M
79.29%10.34M
Other current assets
14.65%15.24M
--13.93M
----
----
----
--13.3M
----
----
----
----
Total current assets
-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
54.48%210.98M
54.48%210.98M
58.69%220.01M
Non current assets
Net PPE
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
100.91%68.03M
100.91%68.03M
102.91%68.13M
-Gross PPE
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
57.08%101.63M
57.08%101.63M
102.91%68.13M
-Accumulated depreciation
----
----
-19.54%-40.17M
-19.54%-40.17M
----
----
----
-8.96%-33.6M
-8.96%-33.6M
----
Goodwill and other intangible assets
-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
49.30%7.37M
49.30%7.37M
50.17%7.41M
-Goodwill
-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
18.95%5.28M
18.95%5.28M
18.95%5.28M
-Other intangible assets
-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
318.62%2.09M
318.62%2.09M
327.13%2.14M
Investments and advances
----
----
----
----
----
----
----
----
----
--0
Long-term notes receivables
----
----
----
----
----
----
----
----
----
--0
Other non current assets
-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
721.68%2.75M
721.68%2.75M
687.47%2.75M
Total non current assets
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
50.76%78.15M
50.76%78.15M
56.12%78.29M
Total assets
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
53.45%289.12M
53.45%289.12M
58.01%298.3M
Liabilities
Current liabilities
Payables
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
66.02%41.67M
66.02%41.67M
62.06%40.98M
-accounts payable
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
64.89%39.96M
64.89%39.96M
65.30%40.98M
-Total tax payable
----
----
----
----
--752.66K
----
----
----
----
--0
-Due to related parties current
--1.81M
0.09%1.76M
-0.50%1.7M
-0.50%1.7M
--1.64M
----
--1.76M
--1.71M
--1.71M
----
Current accrued expenses
-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
39.47%22.26M
39.47%22.26M
37.83%20.69M
Current debt and capital lease obligation
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
32.52%8.05M
32.52%8.05M
22.26%7.41M
-Current debt
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
184.27%1.6M
184.27%1.6M
116.67%1.2M
-Current capital lease obligation
-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
17.07%6.45M
17.07%6.45M
12.72%6.2M
Other current liabilities
----
----
----
----
----
--1.81M
----
----
----
----
Current liabilities
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
52.71%71.98M
52.71%71.98M
49.01%69.07M
Non current liabilities
Long term debt and capital lease obligation
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
83.19%112.43M
83.19%112.43M
85.11%127.15M
-Long term debt
-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
102.54%98.65M
102.54%98.65M
100.02%113.39M
-Long term capital lease obligation
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
8.83%13.79M
8.83%13.79M
14.66%13.76M
Non current deferred liabilities
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
52.07%2.33M
52.07%2.33M
85.27%2.94M
Due to related parties non current
--8.01M
-15.13%7.93M
-17.56%7.79M
-17.56%7.79M
--7.98M
----
--9.35M
--9.45M
--9.45M
----
Other non current liabilities
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
-86.27%103.97K
-86.27%103.97K
-91.19%66.69K
Total non current liabilities
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
95.27%124.31M
95.27%124.31M
83.23%130.15M
Total liabilities
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
77.16%196.3M
77.16%196.3M
69.72%199.22M
Shareholders'equity
Share capital
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
3.78%9.17K
3.78%9.17K
3.78%9.17K
-common stock
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
3.78%9.17K
3.78%9.17K
3.78%9.17K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
15.84%96.78M
15.84%96.78M
19.27%92.21M
Paid-in capital
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
7.96%26.9M
7.96%26.9M
7.16%26.73M
Less: Treasury stock
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
0.00%30.87M
0.00%30.87M
0.00%30.87M
Total stockholders'equity
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
19.61%92.83M
19.61%92.83M
23.37%88.08M
Noncontrolling interests
----
----
----
----
----
--9.51M
----
----
----
--10.99M
Total equity
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
19.61%92.83M
19.61%92.83M
38.77%99.07M
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
--
--
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 21.72%951.52K120.44%996.7K83.27%790.93K83.27%790.93K22.98%739.01K48.19%781.76K-46.24%452.14K-16.94%431.58K-16.94%431.58K-14.14%600.94K
-Cash and cash equivalents 21.72%951.52K120.44%996.7K83.27%790.93K83.27%790.93K22.98%739.01K48.19%781.76K-46.24%452.14K-16.94%431.58K-16.94%431.58K-14.14%600.94K
Receivables 1.44%67.73M27.56%70.34M15.11%72.73M15.11%72.73M17.43%78.64M95.07%66.77M78.68%55.14M76.28%63.19M76.28%63.19M83.34%66.97M
-Accounts receivable 1.51%66.88M26.32%68.82M13.65%70.88M13.65%70.88M18.25%78.64M96.34%65.89M76.54%54.48M74.00%62.37M74.00%62.37M82.06%66.5M
-Taxes receivable -3.91%844.73K129.74%1.52M126.27%1.85M126.27%1.85M--031.17%879.12K--660.62K--819.6K--819.6K--468.29K
Inventory -7.30%121.32M-14.60%158.17M17.77%158.58M17.77%158.58M14.41%162.57M45.02%130.88M89.49%185.21M41.43%134.65M41.43%134.65M48.57%142.09M
Prepaid assets --------6.79%13.56M6.79%13.56M31.78%13.63M----162.01%12.66M154.09%12.7M154.09%12.7M79.29%10.34M
Other current assets 14.65%15.24M--13.93M--------------13.3M----------------
Total current assets -3.06%205.25M-3.96%243.43M16.44%245.67M16.44%245.67M16.17%255.58M62.26%211.72M88.77%253.47M54.48%210.98M54.48%210.98M58.69%220.01M
Non current assets
Net PPE 24.42%117.31M55.60%105.08M52.56%103.78M52.56%103.78M44.75%98.61M198.70%94.28M108.47%67.53M100.91%68.03M100.91%68.03M102.91%68.13M
-Gross PPE 24.42%117.31M55.60%105.08M41.64%143.95M41.64%143.95M44.75%98.61M198.70%94.28M108.47%67.53M57.08%101.63M57.08%101.63M102.91%68.13M
-Accumulated depreciation ---------19.54%-40.17M-19.54%-40.17M-------------8.96%-33.6M-8.96%-33.6M----
Goodwill and other intangible assets -5.52%10.79M49.13%10.93M50.09%11.06M50.09%11.06M51.04%11.2M131.43%11.43M48.44%7.33M49.30%7.37M49.30%7.37M50.17%7.41M
-Goodwill -1.59%5.78M9.48%5.78M9.48%5.78M9.48%5.78M9.48%5.78M32.34%5.87M18.95%5.28M18.95%5.28M18.95%5.28M18.95%5.28M
-Other intangible assets -9.68%5.02M151.17%5.15M152.49%5.28M152.49%5.28M153.76%5.42M1,010.76%5.55M310.12%2.05M318.62%2.09M318.62%2.09M327.13%2.14M
Investments and advances --------------------------------------0
Long-term notes receivables --------------------------------------0
Other non current assets -7.16%2.81M15.09%2.94M5.94%2.91M5.94%2.91M20.79%3.32M630.94%3.03M716.21%2.55M721.68%2.75M721.68%2.75M687.47%2.75M
Total non current assets 20.40%130.91M53.65%118.94M50.69%117.76M50.69%117.76M44.50%113.13M114.50%108.73M50.68%77.41M50.76%78.15M50.76%78.15M56.12%78.29M
Total assets 4.90%336.16M9.52%362.37M25.70%363.43M25.70%363.43M23.60%368.71M76.88%320.45M78.23%330.87M53.45%289.12M53.45%289.12M58.01%298.3M
Liabilities
Current liabilities
Payables 6.10%53.54M30.71%45.82M7.51%44.8M7.51%44.8M32.39%54.25M97.10%50.46M79.13%35.05M66.02%41.67M66.02%41.67M62.06%40.98M
-accounts payable 2.51%51.73M32.33%44.06M7.85%43.1M7.85%43.1M26.55%51.85M97.10%50.46M81.23%33.3M64.89%39.96M64.89%39.96M65.30%40.98M
-Total tax payable ------------------752.66K------------------0
-Due to related parties current --1.81M0.09%1.76M-0.50%1.7M-0.50%1.7M--1.64M------1.76M--1.71M--1.71M----
Current accrued expenses -11.06%18.03M2.69%18.95M6.97%23.81M6.97%23.81M14.86%23.76M47.36%20.27M46.70%18.45M39.47%22.26M39.47%22.26M37.83%20.69M
Current debt and capital lease obligation 13.62%10.52M0.14%7.99M-0.39%8.02M-0.39%8.02M22.00%9.04M53.48%9.26M30.36%7.98M32.52%8.05M32.52%8.05M22.26%7.41M
-Current debt 62.58%4.49M26.85%1.97M22.55%1.96M22.55%1.96M127.39%2.74M382.21%2.76M174.37%1.55M184.27%1.6M184.27%1.6M116.67%1.2M
-Current capital lease obligation -7.17%6.03M-6.32%6.02M-6.06%6.06M-6.06%6.06M1.54%6.3M19.03%6.5M15.67%6.43M17.07%6.45M17.07%6.45M12.72%6.2M
Other current liabilities ----------------------1.81M----------------
Current liabilities 0.35%82.09M18.33%72.76M6.46%76.63M6.46%76.63M26.03%87.05M80.22%81.8M60.67%61.49M52.71%71.98M52.71%71.98M49.01%69.07M
Non current liabilities
Long term debt and capital lease obligation 2.97%132.35M4.44%168.89M50.77%169.52M50.77%169.52M33.19%169.34M151.61%128.52M148.46%161.7M83.19%112.43M83.19%112.43M85.11%127.15M
-Long term debt -0.47%115.24M1.70%151.24M54.20%152.11M54.20%152.11M37.23%155.61M189.76%115.78M178.70%148.71M102.54%98.65M102.54%98.65M100.02%113.39M
-Long term capital lease obligation 34.23%17.11M35.85%17.65M26.26%17.41M26.26%17.41M-0.16%13.74M14.57%12.74M10.80%12.99M8.83%13.79M8.83%13.79M14.66%13.76M
Non current deferred liabilities 52.83%5.07M55.00%5.39M111.20%4.92M111.20%4.92M6.81%3.14M26.15%3.32M28.45%3.47M52.07%2.33M52.07%2.33M85.27%2.94M
Due to related parties non current --8.01M-15.13%7.93M-17.56%7.79M-17.56%7.79M--7.98M------9.35M--9.45M--9.45M----
Other non current liabilities 210.80%686.44K242.18%523.16K287.51%402.88K287.51%402.88K334.33%289.67K512.34%220.86K1,023.28%152.89K-86.27%103.97K-86.27%103.97K-91.19%66.69K
Total non current liabilities 10.64%146.12M4.61%182.73M46.91%182.63M46.91%182.63M38.87%180.75M145.71%132.06M157.63%174.68M95.27%124.31M95.27%124.31M83.23%130.15M
Total liabilities 6.70%228.21M8.18%255.49M32.08%259.26M32.08%259.26M34.42%267.79M115.73%213.87M122.65%236.16M77.16%196.3M77.16%196.3M69.72%199.22M
Shareholders'equity
Share capital 2.30%9.65K2.30%9.65K2.87%9.43K2.87%9.43K2.87%9.43K2.87%9.43K3.09%9.43K3.78%9.17K3.78%9.17K3.78%9.17K
-common stock 2.30%9.65K2.30%9.65K2.87%9.43K2.87%9.43K2.87%9.43K2.87%9.43K3.09%9.43K3.78%9.17K3.78%9.17K3.78%9.17K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 8.03%106.05M9.79%105.63M8.33%104.85M8.33%104.85M10.62%102M13.70%98.17M15.31%96.21M15.84%96.78M15.84%96.78M19.27%92.21M
Paid-in capital 11.40%33.16M10.78%32.52M13.69%30.59M13.69%30.59M12.90%30.18M12.09%29.77M8.73%29.36M7.96%26.9M7.96%26.9M7.16%26.73M
Less: Treasury stock 1.31%31.27M1.31%31.27M1.31%31.27M1.31%31.27M1.31%31.27M0.00%30.87M0.00%30.87M0.00%30.87M0.00%30.87M0.00%30.87M
Total stockholders'equity 11.20%107.95M12.85%106.89M12.22%104.17M12.22%104.17M14.57%100.91M18.34%97.08M19.01%94.71M19.61%92.83M19.61%92.83M23.37%88.08M
Noncontrolling interests ----------------------9.51M--------------10.99M
Total equity 1.28%107.95M12.85%106.89M12.22%104.17M12.22%104.17M1.86%100.91M29.93%106.59M19.01%94.71M19.61%92.83M19.61%92.83M38.77%99.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg