AMCON Distributing Company
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $188.4M
Liabilities Breakdown FY2021
Total Liabilities: $110.8M
Asset Breakdown
Total Assets: $188.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $519.6K | 0.3% |
| Accounts Receivable | $35.8M | 19.0% |
| Inventory | $95.2M | 50.5% |
| Property, Plant & Equipment | $16.0M | 8.5% |
| Goodwill | $4.4M | 2.4% |
| Intangible Assets | $500.0K | 0.3% |
| Other Assets | $35.9M | 19.0% |
Liabilities Breakdown
Total Liabilities: $110.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $24.2M | 21.9% |
| Long-Term Debt | $5.1M | 4.6% |
| Other Liabilities | $81.5M | 73.6% |