← AMCON DISTRIBUTING CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Prepaid Expense and Other Assets, Current | $8.6m | $4.2m | $4.9m | $7.1m | $2.1m | $5.0m | $12.7m | $13.6m | $12.8m | $12.2m | |
| Inventory, Net | $48.4m | $72.9m | $78.9m | $102.3m | $99.0m | $95.2m | $134.7m | $158.6m | $144.3m | $153.3m | |
| Assets, Current | $89.3m | $108.3m | $116.0m | $134.8m | $136.0m | $136.6m | $211.0m | $245.7m | $229.1m | $239.5m | |
| Property, Plant and Equipment, Net | $12.6m | $13.3m | $15.8m | $17.7m | $17.5m | $16.0m | $48.1m | $80.6m | $106.0m | $107.8m | |
| Goodwill | $6.3m | $6.3m | $4.4m | $4.4m | $4.4m | $4.4m | $5.3m | $5.8m | $5.8m | $5.8m | |
| Intangible Assets, Net (Excluding Goodwill) | $3.8m | $3.5m | $3.4m | $500k | $500k | $500k | $2.1m | $5.3m | $4.7m | $4.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $18.9m | $17.8m | $19.9m | $23.2m | $25.5m | $30.5m | |
| Other Assets, Noncurrent | $288k | $310k | $302k | $274k | $384k | $335k | $2.8m | $2.9m | $3.0m | $3.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $30.0m | $30.7m | $31.4m | $24.7m | $34.3m | $35.8m | $62.4m | $70.9m | $70.7m | $73.2m | |
| Accrued Liabilities, Current | $6.8m | $7.6m | $8.6m | $8.6m | $8.3m | $11.5m | $14.4m | $14.9m | $15.8m | $15.5m | |
| Assets | $112.3m | $131.8m | $140.0m | $157.7m | $188.0m | $188.4m | $289.1m | $363.4m | $374.1m | $391.1m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $5.6m | $5.5m | $6.5m | $6.1m | $7.0m | $7.9m | |
| Accounts Payable, Current | $18.2m | $17.6m | $20.8m | $18.6m | $22.1m | $24.2m | $40.0m | $43.1m | $54.5m | $69.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $14.0m | $12.7m | $13.8m | $17.4m | $18.8m | $22.8m | |
| Long-term Debt, Excluding Current Maturities | $3.0m | $2.6m | $3.7m | $3.1m | $2.6m | $5.1m | $7.4m | $11.7m | $16.6m | $11.0m | |
| Long-term Debt, Current Maturities | $362k | $374k | $1.1m | $533k | $517k | $561k | $1.6m | $2.0m | $5.2m | $5.5m | |
| Liabilities, Current | $28.9m | $29.6m | $34.4m | $31.6m | $41.9m | $47.1m | $72.0m | $76.6m | $93.2m | $112.1m | |
| Deferred Income Tax Liabilities, Net | $2.6m | $2.3m | $1.8m | $1.8m | $1.8m | $1.5m | $2.3m | $4.9m | $4.4m | $4.0m | |
| Other Liabilities, Noncurrent | $31k | $34k | $38k | $42k | $927k | $757k | $104k | $403k | $1.7m | $1.2m | |
| Deferred Tax Liabilities, Net | $2.6m | $2.3m | $1.8m | $1.8m | $1.8m | $1.5m | $2.3m | $4.9m | $4.4m | $4.0m | |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit) | $58.7m | $60.9m | $63.8m | $66.4m | $71.4m | $83.6m | $96.8m | $104.8m | $108.6m | $108.5m | |
| Additional Paid in Capital, Common Stock | $19.5m | $20.8m | $22.1m | $23.2m | $24.3m | $24.9m | $26.9m | $30.6m | $34.4m | $37.0m | |
| Stockholders' Equity Attributable to Parent | $65.8m | $68.2m | $64.6m | $60.8m | $64.8m | $77.6m | $92.8m | $104.2m | $111.7m | $113.1m | |
| Liabilities and Equity | $112.3m | $131.8m | $140.0m | $157.7m | $188.0m | $188.4m | $289.1m | $363.4m | $374.1m | $391.1m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.