AMCON DISTRIBUTING CO
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $289.1M
Liabilities Breakdown FY2022
Total Liabilities: $196.3M
Asset Breakdown
Total Assets: $289.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $431.6K | 0.1% |
| Accounts Receivable | $62.4M | 21.6% |
| Inventory | $134.7M | 46.6% |
| Property, Plant & Equipment | $48.1M | 16.6% |
| Goodwill | $5.3M | 1.8% |
| Intangible Assets | $2.1M | 0.7% |
| Other Assets | $36.2M | 12.5% |
Liabilities Breakdown
Total Liabilities: $196.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $40.0M | 20.4% |
| Long-Term Debt | $7.4M | 3.8% |
| Other Liabilities | $148.9M | 75.9% |