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 that are focused on helping them manage their business and increase their profitability. We serve 26 states and primarily operate in the Central, Rocky Mountain, and Mid-South regions of the United States. · Our retail health food segment ("Retail Segment") operates twenty-two health food retail stores located throughout the Midwest and Florida.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20195.250.18014.52
06/20197.150.18013.40
03/20197.210.18012.34
12/20185.240.28019.04
09/20185.380.18016.16
06/20185.270.18016.70
03/20184.650.18019.35
12/20174.870.28020.09

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2019 Leverage 2019
Net Inc/Comm Equity-0.57Total Liab/Total Assets0.61
Net Inc/Total Assets0.02Total Liab/Inv Cap0.77
Net Inc/Inv Cap0.03Total Liab/Comm Equity-17.14
Pretax Inc/Net Sales0.00Interest Coverage Ratio4.01
Net Inc/Net Sales0.00Curr Debt/Equity0.01
Cash Flow/Net Sales-0.01LTD/Equity1.05
SG&A/NetSales0.05Total Debt/Equity1.05
Asset Utilization   Liquidity  
Net Receivables Turnover49.10Quick Ratio1.03
Inventory Turnover14.44Current Ratio4.27
Inventory Day Sales0.04Net Rec/Curr Assets0.19
Net Sales/Work Cap13.48Inv/Curr Assets0.76
Net Sales/PP&E78.86  

Income Statement (Millions)

  9/30/2019 6/30/2019 3/31/2019 12/31/2018
Total Revenues(Net Sales) 366.96 369.98 310.72 344.73
Cost of Goods Sold 344.68 349.46 290.13 324.10
Selling & Admin Exps 18.32 18.51 17.39 17.96
Operating Income 0.33 1.39 2.56 2.07
Interest Exp 0.50 0.38 0.40 0.32
Pretax Income -0.16 1.03 2.20 1.75
Other Income 0.01 0.02 0.04 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -0.23 0.67 1.52 1.25

Balance Sheet (Millions)

Assets 9/30/2019 6/30/2019 3/31/2019 12/31/2018
Cash & Short Term Investments 0.34 0.31 0.64 0.82
Receivables - Total 25.02 34.57 28.02 30.78
Inventories - Total 102.34 66.95 57.65 56.55
Total Current Assets 134.85 112.47 93.65 97.41
Net Property, Plant & Equipment 17.66 17.38 16.92 16.33
Total Assets 157.71 137.94 118.68 121.83
Liabilities        
Accounts Payable 31.05 34.38 30.36 26.23
Debt in Current Liabilities 0.53 0.81 0.80 0.96
Total Current Liabilities 31.59 35.19 31.17 27.19
Long-Term Debt 63.50 35.37 20.62 26.88
Total Liabilities 96.95 72.50 53.83 56.16
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 66.41 66.76 66.20 64.80
Treasury Stock -28.83 -24.51 -24.51 -22.24
Total Stockholders' Equity 60.76 65.44 64.85 65.67
Total Liabilities and Stockholders' Equity 157.71 137.94 118.68 121.83

Cash Flow Summary (Millions)

Categories 9/30/2019 6/30/2019 3/31/2019 12/31/2018
Net Cash Provided by Operating Activities -22.29 -13.78 9.98 14.64
Net Cash Provided by Investing Activities -1.05 -1.19 -1.18 -0.96
Net Cash Provided by Financing Activities 23.36 14.65 -8.98 -13.38

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/20151,281.866.368.59
09/20161,294.635.988.38
09/20171,274.982.954.26
09/20181,322.313.615.38
09/20191,392.393.205.25
Growth Rates2.09-15.76-11.58

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/19125610.02




Report Date : 12/2/2019

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