AMCON DISTRIBUTING CO Balance Sheet
DIT|9 years of annual SEC 10-K data (FY2011-FY2019)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
AMCON DISTRIBUTING CO had $158M in total assets and $65M in shareholders' equity as of FY2019. Total debt stood at $4M as of FY2019.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Altman Z-Score 9.60 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Receivable | $24.7M | $31.4M | $30.7M | $30.0M | $31.9M | $33.3M | $28.4M | $32.7M | $33.0M |
| Inventory | $102.3M | $78.9M | $72.9M | $48.4M | $60.8M | $43.6M | $46.1M | $38.4M | $38.4M |
| Current Assets | $134.8M | $116.0M | $108.3M | $89.3M | $96.7M | $83.7M | $81.6M | $79.9M | $80.6M |
| PP&E (Net) | $17.7M | $15.8M | $13.3M | $12.6M | $12.8M | $13.8M | $13.1M | $13.1M | $13.7M |
| Goodwill | $4.4M | $4.4M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M |
| Total Assets | $157.7M | $140.0M | $131.8M | $112.3M | $120.2M | $108.7M | $106.4M | $105.8M | $107.4M |
| Current Liabilities | $31.6M | $34.4M | $29.6M | $28.9M | $27.9M | $27.9M | $28.2M | $30.0M | $31.5M |
| Total Debt | $3.7M | $4.8M | $3.0M | $3.0M | $3.4M | $4.1M | $5.1M | $6.3M | $6.2M |
| Shareholders' Equity | $64.6M | $68.2M | $65.8M | $61.4M | $55.4M | $52.7M | $48.5M | $41.7M | $32.8M |