Amcon Distributing Co financial data

Symbol
DIT on NYSE
Industry
Wholesale-Groceries, General Line
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-Q - Q2 2024 - Jul 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 301 % -2.23%
Quick Ratio 189 % -6.63%
Return On Equity 5.65 % -59%
Return On Assets 1.66 % -59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 630K shares +3.56%
Common Stock, Shares, Outstanding 630K shares +3.56%
Entity Public Float 25.9M USD +9.2%
Weighted Average Number of Shares Outstanding, Basic 600K shares +2.48%
Weighted Average Number of Shares Outstanding, Diluted 606K shares +1.28%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 20M USD -25.3%
Nonoperating Income (Expense) -10.1M USD -31.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.4M USD -58.2%
Income Tax Expense (Benefit) 3.87M USD -33.5%
Net Income (Loss) Attributable to Parent 6.06M USD -54.3%
Earnings Per Share, Basic 10.2 USD/shares -55.3%
Earnings Per Share, Diluted 10.1 USD/shares -55.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 80.5M USD +2.33%
Inventory, Net 161M USD -1.1%
Assets, Current 258M USD +1.06%
Property, Plant and Equipment, Net 104M USD +31.8%
Operating Lease, Right-of-Use Asset 24.7M USD +25.2%
Intangible Assets, Net (Excluding Goodwill) 4.88M USD -9.92%
Goodwill 5.78M USD 0%
Other Assets, Noncurrent 2.95M USD -11%
Assets 401M USD +8.65%
Accounts Payable, Current 46.2M USD -10.8%
Employee-related Liabilities, Current 8.17M USD +4.73%
Accrued Liabilities, Current 16.6M USD +3.94%
Liabilities, Current 84.7M USD -2.75%
Deferred Income Tax Liabilities, Net 4.59M USD +46.4%
Operating Lease, Liability, Noncurrent 18.4M USD +33.6%
Other Liabilities, Noncurrent 1.67M USD +476%
Retained Earnings (Accumulated Deficit) 107M USD +5.32%
Stockholders' Equity Attributable to Parent 110M USD +8.97%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 110M USD +8.97%
Liabilities and Equity 401M USD +8.65%

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 719K USD -2.66%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.24M USD +53.2%
Deferred Tax Assets, Valuation Allowance 697K USD 0%
Deferred Tax Assets, Gross 3.13M USD +18.2%
Operating Lease, Liability 23.5M USD +16%
Depreciation 8.98M USD +55.2%
Payments to Acquire Property, Plant, and Equipment 3.95M USD +171%
Lessee, Operating Lease, Liability, to be Paid 26.8M USD +21.8%
Property, Plant and Equipment, Gross 121M USD +47.9%
Operating Lease, Liability, Current 6.66M USD +5.75%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.91M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.07M USD -1.08%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.5%
Deferred Income Tax Expense (Benefit) 467K USD -59.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.28M USD +91.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.67M USD +17.3%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.19M USD +13.7%
Amortization of Intangible Assets 100K USD 0%
Depreciation, Depletion and Amortization 9.52M USD +55.8%
Deferred Tax Assets, Net of Valuation Allowance 2.43M USD +24.7%
Share-based Payment Arrangement, Expense 400K USD -42.9%
Interest Expense 9.76M USD +34.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%