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dit: the balance sheet
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Prepaid expenses and
other current assets
$12,150,645
Income taxes
receivable
$140,986
Inventories, net
$153,276,545
Accounts receivable,
less allowance for...
$73,192,069
Cash
$744,613
Other assets
$3,231,488
Other intangible
assets, net
$4,240,359
Goodwill
$5,778,325
Operating lease
right-of-use assets, net
$30,488,841
Property and equipment,
net
$107,844,655
Total current assets
$239,504,858
Total assets
$391,088,526
Total liabilities and
shareholders' equity
$391,088,526
Total shareholders'
equity
$113,071,414
Other long-term
liabilities
$1,193,081
Long-term debt, less
current maturities
$11,033,949
Long-term operating lease
liabilities
$22,845,456
Deferred income tax
liability, net
$4,048,070
Credit facilities
$126,804,775
Total current
liabilities
$112,091,781
Treasury stock at cost
$32,405,258
Retained earnings
$108,475,842
Additional paid-in capital
$36,991,031
Current mandatorily
redeemable...
$7,020,895
Current maturities of
long-term debt
$5,471,310
Current operating lease
liabilities
$7,862,117
Accrued wages, salaries
and bonuses
$6,745,698
Accrued expenses
$15,459,406
Accounts payable
$69,532,355
Common stock, .01 par
value, 3,000,000...
$9,799
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Balance Sheet
source: myfinsight.com
AMCON DISTRIBUTING CO (DIT)
AMCON DISTRIBUTING CO (DIT)