AMCON Distributing Company
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $523.1K | $605.4K | — | — | — | — | — | — |
| Accounts Receivable | $30.7M | $30.0M | $31.9M | $33.3M | $28.4M | $32.7M | $33.0M | $27.9M |
| Inventory | $72.9M | $48.4M | $60.8M | $43.6M | $46.1M | $38.4M | $38.4M | $35.0M |
| Total Current Assets | $108.3M | $87.8M | $96.7M | $83.7M | $81.6M | $79.9M | $80.6M | $68.2M |
| Property, Plant & Equipment | $13.3M | $12.6M | $12.8M | $13.8M | $13.1M | $13.1M | $13.7M | $11.9M |
| Goodwill | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.1M |
| Intangible Assets (Excl. Goodwill) | $3.5M | $3.8M | $4.1M | $4.5M | $4.8M | $5.2M | $5.6M | $4.8M |
| Total Assets | $131.8M | $110.8M | $120.2M | $108.7M | $106.4M | $105.8M | $107.4M | $92.1M |
| Liabilities | ||||||||
| Accounts Payable | $17.6M | $18.2M | $17.0M | $16.4M | $15.9M | $17.2M | $18.4M | $16.7M |
| Total Current Liabilities | $29.6M | $28.9M | $27.9M | $27.9M | $28.2M | $30.0M | $31.5M | $29.1M |
| Long-Term Debt | $2.6M | $3.0M | $3.4M | $3.7M | $4.1M | $5.1M | $6.2M | $5.2M |
| Total Liabilities | $63.6M | $45.1M | $58.8M | $53.2M | $53.6M | $57.4M | $65.7M | $59.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $60.9M | $58.7M | $53.5M | $47.8M | $43.5M | $38.3M | $31.7M | $24.4M |
| Total Stockholders' Equity | $68.2M | $65.8M | $61.4M | $55.4M | $52.7M | $48.5M | $41.7M | $32.8M |