AMCON Distributing Company
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $744.6K | $672.8K | $790.9K | $431.6K | $519.6K | $661.2K | $337.7K | $520.6K |
| Accounts Receivable | $73.2M | $70.7M | $70.9M | $62.4M | $35.8M | $34.3M | $24.7M | $31.4M |
| Inventory | $153.3M | $144.3M | $158.6M | $134.7M | $95.2M | $99.0M | $102.3M | $78.9M |
| Total Current Assets | $239.5M | $229.1M | $245.7M | $211.0M | $136.6M | $136.0M | $134.8M | $116.0M |
| Property, Plant & Equipment | $107.8M | $106.0M | $80.6M | $48.1M | $16.0M | $17.5M | $17.7M | $15.8M |
| Goodwill | $5.8M | $5.8M | $5.8M | $5.3M | $4.4M | $4.4M | $4.4M | $4.4M |
| Intangible Assets (Excl. Goodwill) | $4.2M | $4.7M | $5.3M | $2.1M | $500.0K | $500.0K | $500.0K | $3.4M |
| Total Assets | $391.1M | $374.1M | $363.4M | $289.1M | $188.4M | $188.0M | $157.7M | $140.0M |
| Liabilities | ||||||||
| Accounts Payable | $69.5M | $54.5M | $43.1M | $40.0M | $24.2M | $22.1M | $18.6M | $20.8M |
| Total Current Liabilities | $112.1M | $93.2M | $76.6M | $72.0M | $47.1M | $41.9M | $31.6M | $34.4M |
| Long-Term Debt | $11.0M | $16.6M | $11.7M | $7.4M | $5.1M | $2.6M | $3.1M | $3.7M |
| Total Liabilities | $278.0M | $262.4M | $259.3M | $196.3M | $110.8M | $123.2M | $97.0M | $75.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $108.5M | $108.6M | $104.8M | $96.8M | $83.6M | $71.4M | $66.4M | $63.8M |
| Total Stockholders' Equity | $113.1M | $111.7M | $104.2M | $92.8M | $77.6M | $64.8M | $60.8M | $64.6M |