AMCON DISTRIBUTING CO
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $131.8M
Liabilities Breakdown FY2017
Total Liabilities: $63.6M
Asset Breakdown
Total Assets: $131.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $523.1K | 0.4% |
| Accounts Receivable | $30.7M | 23.3% |
| Inventory | $72.9M | 55.3% |
| Property, Plant & Equipment | $13.3M | 10.1% |
| Goodwill | $6.3M | 4.8% |
| Intangible Assets | $3.5M | 2.7% |
| Other Assets | $4.5M | 3.4% |
Liabilities Breakdown
Total Liabilities: $63.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $17.6M | 27.7% |
| Long-Term Debt | $2.6M | 4.2% |
| Other Liabilities | $43.4M | 68.1% |