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 American under the symbol "DIT." The Company operates two business segments: · Our wholesale distribution segment ("Wholesale Segment") distributes consumer products and provides a full range of programs and services to our customers and is focused on helping them manage their business and increase their profitability. We primarily operate in the Central, Rocky Mountain, and Southern regions of the United States. · Our retail health food segment ("Retail Segment") operates fifteen health food retail stores located throughout the Midwest and Florida.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20174.260.18021.65
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

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.41Total Liab/Total Assets0.48
Net Inc/Total Assets0.02Total Liab/Inv Cap0.62
Net Inc/Inv Cap0.03Total Liab/Comm Equity8.80
Pretax Inc/Net Sales0.00Interest Coverage Ratio7.59
Net Inc/Net Sales0.00Curr Debt/Equity0.01
Cash Flow/Net Sales-0.01LTD/Equity0.46
SG&A/NetSales0.05Total Debt/Equity0.47
Asset Utilization   Liquidity  
Net Receivables Turnover41.88Quick Ratio1.20
Inventory Turnover19.83Current Ratio3.66
Inventory Day Sales0.05Net Rec/Curr Assets0.28
Net Sales/Work Cap16.19Inv/Curr Assets0.67
Net Sales/PP&E95.81  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 337.99 332.84 294.05 310.10
Cost of Goods Sold 319.36 314.82 276.57 291.79
Selling & Admin Exps 16.07 16.59 15.82 15.70
Operating Income 2.05 0.96 1.12 2.09
Interest Exp 0.28 0.18 0.15 0.22
Pretax Income 1.77 0.80 0.99 1.88
Other Income 0.00 0.02 0.01 0.01
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.03 0.39 0.49 1.05

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 0.52 0.12 0.25 0.33
Receivables - Total 30.69 32.55 29.20 27.65
Inventories - Total 72.91 49.10 45.71 49.73
Total Current Assets 108.34 89.61 82.99 84.35
Net Property, Plant & Equipment 13.31 12.87 12.37 12.38
Total Assets 131.80 112.71 105.68 107.04
Liabilities        
Accounts Payable 29.21 27.85 26.21 23.13
Debt in Current Liabilities 0.37 0.37 0.37 0.37
Total Current Liabilities 29.58 28.22 26.58 23.50
Long-Term Debt 31.69 13.07 7.94 12.73
Total Liabilities 63.64 45.38 38.63 40.34
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 60.94 60.03 59.78 59.42
Treasury Stock -13.60 -13.51 -13.51 -13.51
Total Stockholders' Equity 68.17 67.33 67.05 66.70
Total Liabilities and Stockholders' Equity 131.80 112.71 105.68 107.04

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities -17.20 -4.22 5.50 2.17
Net Cash Provided by Investing Activities -0.80 -0.91 -0.44 -0.37
Net Cash Provided by Financing Activities 18.40 5.01 -5.14 -2.07

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/20131,211.055.867.79
09/20141,236.764.966.75
09/20151,281.866.368.59
09/20161,294.635.988.38
09/20171,274.982.954.26
Growth Rates1.29-15.77-14.01

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171910415.13




Report Date : 12/4/2017

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