AMCON DISTRIBUTING CO
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $391.1M
Liabilities Breakdown FY2025
Total Liabilities: $278.0M
Asset Breakdown
Total Assets: $391.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $744.6K | 0.2% |
| Accounts Receivable | $73.2M | 18.7% |
| Inventory | $153.3M | 39.2% |
| Property, Plant & Equipment | $107.8M | 27.6% |
| Goodwill | $5.8M | 1.5% |
| Intangible Assets | $4.2M | 1.1% |
| Other Assets | $46.0M | 11.8% |
Liabilities Breakdown
Total Liabilities: $278.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $69.5M | 25.0% |
| Long-Term Debt | $11.0M | 4.0% |
| Other Liabilities | $197.5M | 71.0% |