Amcon Distributing Co financial data

Symbol
DIT on NYSE
Location
7405 Irvington Road, Post Office Box 641940 (68164 7940), Omaha, NE
State of incorporation
DE
Fiscal year end
September 30
Latest financial report
10-K - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 281 % -10.6%
Quick Ratio 176 % -15.4%
Return On Equity 3.97 % -66%
Return On Assets 1.18 % -65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 645K shares +2.4%
Common Stock, Shares, Outstanding 630K shares +3.56%
Entity Public Float 28.1M USD +8.5%
Weighted Average Number of Shares Outstanding, Basic 599K shares +2.55%
Weighted Average Number of Shares Outstanding, Diluted 607K shares +1.84%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 18M USD -30.8%
Nonoperating Income (Expense) -10.5M USD -21.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.46M USD -56.9%
Income Tax Expense (Benefit) 3.13M USD -45.2%
Net Income (Loss) Attributable to Parent 4.34M USD -62.6%
Earnings Per Share, Basic 7.24 USD/shares -63.5%
Earnings Per Share, Diluted 7.15 USD/shares -63.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 70.7M USD -0.32%
Inventory, Net 144M USD -9.04%
Assets, Current 229M USD -6.76%
Property, Plant and Equipment, Net 106M USD +31.6%
Operating Lease, Right-of-Use Asset 25.5M USD +10.1%
Intangible Assets, Net (Excluding Goodwill) 4.75M USD -10.2%
Goodwill 5.78M USD 0%
Other Assets, Noncurrent 2.95M USD +1.31%
Assets 374M USD +2.94%
Accounts Payable, Current 54.5M USD +26.4%
Employee-related Liabilities, Current 8.99M USD +1.16%
Accrued Liabilities, Current 15.8M USD +5.9%
Liabilities, Current 93.2M USD +21.7%
Deferred Income Tax Liabilities, Net 4.37M USD -11.1%
Operating Lease, Liability, Noncurrent 18.8M USD +7.82%
Other Liabilities, Noncurrent 1.66M USD +311%
Retained Earnings (Accumulated Deficit) 109M USD +3.54%
Stockholders' Equity Attributable to Parent 112M USD +7.26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 112M USD +7.26%
Liabilities and Equity 374M USD +2.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5M USD
Net Cash Provided by (Used in) Financing Activities -968K USD -102%
Net Cash Provided by (Used in) Investing Activities -3.82M USD -169%
Common Stock, Shares Authorized 3M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 206K USD +901%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 673K USD -14.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.24M USD +53.2%
Deferred Tax Assets, Valuation Allowance 697K USD 0%
Deferred Tax Assets, Gross 4.01M USD +28.3%
Operating Lease, Liability 25.8M USD +9.95%
Depreciation 8.96M USD +25.1%
Payments to Acquire Property, Plant, and Equipment 3.95M USD +171%
Lessee, Operating Lease, Liability, to be Paid 29.9M USD +11.7%
Property, Plant and Equipment, Gross 154M USD +27.4%
Operating Lease, Liability, Current 7.04M USD +16.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.85M USD +15.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.34M USD +18.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.1%
Deferred Income Tax Expense (Benefit) 467K USD -59.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.08M USD +24.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.2M USD +11.4%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.46M USD +8.33%
Amortization of Intangible Assets 500K USD
Depreciation, Depletion and Amortization 9.5M USD +25.3%
Deferred Tax Assets, Net of Valuation Allowance 3.32M USD +36.4%
Share-based Payment Arrangement, Expense 400K USD -42.9%
Interest Expense 10.4M USD +21.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%