AMCON DISTRIBUTING CO
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $188.0M
Liabilities Breakdown FY2020
Total Liabilities: $123.2M
Asset Breakdown
Total Assets: $188.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $661.2K | 0.4% |
| Accounts Receivable | $34.3M | 18.2% |
| Inventory | $99.0M | 52.6% |
| Property, Plant & Equipment | $17.5M | 9.3% |
| Goodwill | $4.4M | 2.4% |
| Intangible Assets | $500.0K | 0.3% |
| Other Assets | $31.7M | 16.8% |
Liabilities Breakdown
Total Liabilities: $123.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $22.1M | 17.9% |
| Long-Term Debt | $2.6M | 2.1% |
| Other Liabilities | $98.5M | 79.9% |