AMCON DISTRIBUTING CO
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $363.4M
Liabilities Breakdown FY2023
Total Liabilities: $259.3M
Asset Breakdown
Total Assets: $363.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $790.9K | 0.2% |
| Accounts Receivable | $70.9M | 19.5% |
| Inventory | $158.6M | 43.6% |
| Property, Plant & Equipment | $80.6M | 22.2% |
| Goodwill | $5.8M | 1.6% |
| Intangible Assets | $5.3M | 1.5% |
| Other Assets | $41.5M | 11.4% |
Liabilities Breakdown
Total Liabilities: $259.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $43.1M | 16.6% |
| Long-Term Debt | $11.7M | 4.5% |
| Other Liabilities | $204.5M | 78.9% |