Company Information

  

Address: 7405 IRVINGTON ROAD
POST OFFICE BOX 641940 (68164-7940) 
City: OMAHA 
State: NE 
Zip Code: 68122 
Telephone: 402-331-3727 

Description of Business

Primary SIC Code: 5141
(As filed with the SEC)  

AMCON Distributing Company was incorporated in Delaware in 1986 and our common stock is listed on NYSE MKT under the symbol "DIT." The Company operates two business segments: · Our wholesale distribution segment ("Wholesale Segment") distributes consumer products in the Central, Rocky Mountain, and Southern regions of the United States. Additionally, our Wholesale Segment provides a full range of programs and services to assist our customers in managing their business and profitability. · Our retail health food segment ("Retail Segment") operates sixteen health food retail stores located throughout the Midwest and Florida.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20175.090.18020.73
03/20177.140.18013.88
09/20168.380.18010.85
06/20168.810.18010.17
03/201610.250.1807.96
12/20158.330.2809.65
09/20158.590.1809.31
06/20158.420.1809.45

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.85Total Liab/Total Assets0.41
Net Inc/Total Assets0.05Total Liab/Inv Cap0.56
Net Inc/Inv Cap0.07Total Liab/Comm Equity6.59
Pretax Inc/Net Sales0.01Interest Coverage Ratio15.18
Net Inc/Net Sales0.00Curr Debt/Equity0.01
Cash Flow/Net Sales0.01LTD/Equity0.21
SG&A/NetSales0.05Total Debt/Equity0.21
Asset Utilization   Liquidity  
Net Receivables Turnover39.73Quick Ratio1.41
Inventory Turnover22.34Current Ratio3.09
Inventory Day Sales0.07Net Rec/Curr Assets0.35
Net Sales/Work Cap21.45Inv/Curr Assets0.54
Net Sales/PP&E102.68  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 332.84 294.05 310.10 342.77
Cost of Goods Sold 314.82 276.57 291.79 323.66
Selling & Admin Exps 16.59 15.82 15.70 15.78
Operating Income 0.96 1.12 2.09 2.81
Interest Exp 0.18 0.15 0.22 0.16
Pretax Income 0.80 0.99 1.88 2.66
Other Income 0.02 0.01 0.01 0.01
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.39 0.49 1.05 1.63

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 0.12 0.25 0.33 0.61
Receivables - Total 32.55 29.20 27.65 31.64
Inventories - Total 49.10 45.71 49.73 48.40
Total Current Assets 89.61 82.99 84.35 89.26
Net Property, Plant & Equipment 12.87 12.37 12.38 12.61
Total Assets 112.71 105.68 107.04 112.26
Liabilities        
Accounts Payable 27.85 26.21 23.13 28.54
Debt in Current Liabilities 0.37 0.37 0.37 0.36
Total Current Liabilities 28.22 26.58 23.50 28.90
Long-Term Debt 13.07 7.94 12.73 13.56
Total Liabilities 45.38 38.63 40.34 46.51
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.01 0.01 0.01 0.01
Retained Earnings 60.03 59.78 59.42 58.69
Treasury Stock -13.51 -13.51 -13.51 -12.48
Total Stockholders' Equity 67.33 67.05 66.70 65.75
Total Liabilities and Stockholders' Equity 112.71 105.68 107.04 112.26

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -4.22 5.50 2.17 4.99
Net Cash Provided by Investing Activities -0.91 -0.44 -0.37 -0.58
Net Cash Provided by Financing Activities 5.01 -5.14 -2.07 -4.22

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/20121,174.177.379.40
09/20131,211.055.867.79
09/20141,236.764.966.75
09/20151,281.866.368.59
09/20161,294.635.988.38
Growth Rates2.47-5.08-2.83

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17199914.63




Report Date : 10/16/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.