MyFinsight
Home
Blog
About
Inventories, net
$153,611,733
(2.90%↑ Y/Y)
Accounts receivable,
less allowance for...
$77,799,572
(-1.33%↓ Y/Y)
Prepaid expenses and
other current assets
$17,199,541
(16.49%↑ Y/Y)
Cash
$636,644
(-22.95%↓ Y/Y)
Total current assets
$249,247,490
(2.27%↑ Y/Y)
Property and equipment,
net
$108,959,374
(-0.48%↓ Y/Y)
Operating lease
right-of-use assets, net
$27,859,940
(1.82%↑ Y/Y)
Goodwill
$5,778,325
(0.00%↑ Y/Y)
Other intangible
assets, net
$3,892,581
(-10.64%↓ Y/Y)
Other assets
$3,587,673
(11.83%↑ Y/Y)
Total assets
$399,325,383
(1.37%↑ Y/Y)
Total liabilities and
shareholders' equity
$399,325,383
(1.37%↑ Y/Y)
Credit facilities
$160,766,169
(3.99%↑ Y/Y)
Total shareholders'
equity
$115,485,796
(2.03%↑ Y/Y)
Total current
liabilities
$90,690,773
(1.97%↑ Y/Y)
Long-term operating lease
liabilities
$20,364,983
(1.28%↑ Y/Y)
Long-term debt, less
current maturities
$7,478,293
(-39.92%↓ Y/Y)
Deferred income tax
liability, net
$3,102,139
(-6.69%↓ Y/Y)
Other long-term
liabilities
$1,437,230
(9.32%↑ Y/Y)
Treasury stock at cost
$32,405,258
(3.62%↑ Y/Y)
Retained earnings
$109,243,343
(1.06%↑ Y/Y)
Additional paid-in capital
$38,634,508
(6.28%↑ Y/Y)
Accounts payable
$56,103,868
(22.35%↑ Y/Y)
Accrued expenses
$15,978,173
(-3.29%↓ Y/Y)
Current operating lease
liabilities
$7,666,894
(2.61%↑ Y/Y)
Accrued wages, salaries
and bonuses
$5,090,221
(-22.48%↓ Y/Y)
Current maturities of
long-term debt
$4,854,777
(-9.75%↓ Y/Y)
Income taxes payable
$996,840
(330.63%↑ Y/Y)
Common stock, .01 par
value, 3,000,000...
$13,203
(34.74%↑ Y/Y)
Back
Back
Balance Sheet
AMCON DISTRIBUTING CO (DIT)
AMCON DISTRIBUTING CO (DIT)
source: myfinsight.com