AMCON DISTRIBUTING CO
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $140.0M
Liabilities Breakdown FY2018
Total Liabilities: $75.4M
Asset Breakdown
Total Assets: $140.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $520.6K | 0.4% |
| Accounts Receivable | $31.4M | 22.5% |
| Inventory | $78.9M | 56.4% |
| Property, Plant & Equipment | $15.8M | 11.3% |
| Goodwill | $4.4M | 3.2% |
| Intangible Assets | $3.4M | 2.4% |
| Other Assets | $5.5M | 3.9% |
Liabilities Breakdown
Total Liabilities: $75.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.8M | 27.6% |
| Long-Term Debt | $3.7M | 4.9% |
| Other Liabilities | $50.9M | 67.5% |