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 primarily operate in the Central, Rocky Mountain, and Southern 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
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
09/20174.260.18021.65

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2018 Leverage 2018
Net Inc/Comm Equity4.80Total Liab/Total Assets0.54
Net Inc/Total Assets0.03Total Liab/Inv Cap0.72
Net Inc/Inv Cap0.03Total Liab/Comm Equity100.10
Pretax Inc/Net Sales0.00Interest Coverage Ratio5.00
Net Inc/Net Sales0.00Curr Debt/Equity0.02
Cash Flow/Net Sales0.00LTD/Equity0.61
SG&A/NetSales0.05Total Debt/Equity0.62
Asset Utilization   Liquidity  
Net Receivables Turnover42.39Quick Ratio1.08
Inventory Turnover16.41Current Ratio3.37
Inventory Day Sales0.04Net Rec/Curr Assets0.27
Net Sales/Work Cap16.21Inv/Curr Assets0.68
Net Sales/PP&E83.86  

Income Statement (Millions)

  6/30/2019 3/31/2019 12/31/2018 9/30/2018
Total Revenues(Net Sales) 369.98 310.72 344.73 362.54
Cost of Goods Sold 349.46 290.13 324.10 339.98
Selling & Admin Exps 18.51 17.39 17.96 17.80
Operating Income 1.39 2.56 2.07 2.21
Interest Exp 0.38 0.40 0.32 0.42
Pretax Income 1.03 2.20 1.75 1.80
Other Income 0.02 0.04 0.00 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.67 1.52 1.25 1.01

Balance Sheet (Millions)

Assets 6/30/2019 3/31/2019 12/31/2018 9/30/2018
Cash & Short Term Investments 0.31 0.64 0.82 0.52
Receivables - Total 34.57 28.02 30.78 31.70
Inventories - Total 66.95 57.65 56.55 78.87
Total Current Assets 112.47 93.65 97.41 116.03
Net Property, Plant & Equipment 17.38 16.92 16.33 15.77
Total Assets 137.94 118.68 121.83 139.95
Liabilities        
Accounts Payable 34.38 30.36 26.23 33.35
Debt in Current Liabilities 0.81 0.80 0.96 1.10
Total Current Liabilities 35.19 31.17 27.19 34.45
Long-Term Debt 35.37 20.62 26.88 39.09
Total Liabilities 72.50 53.83 56.16 75.35
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 66.76 66.20 64.80 63.85
Treasury Stock -24.51 -24.51 -22.24 -21.32
Total Stockholders' Equity 65.44 64.85 65.67 64.60
Total Liabilities and Stockholders' Equity 137.94 118.68 121.83 139.95

Cash Flow Summary (Millions)

Categories 6/30/2019 3/31/2019 12/31/2018 9/30/2018
Net Cash Provided by Operating Activities -13.78 9.98 14.64 -13.20
Net Cash Provided by Investing Activities -1.19 -1.18 -0.96 -1.11
Net Cash Provided by Financing Activities 14.65 -8.98 -13.38 14.55

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/20141,236.764.966.75
09/20151,281.866.368.59
09/20161,294.635.988.38
09/20171,274.982.954.26
09/20181,322.313.615.38
Growth Rates1.69-7.60-5.51

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/19117312.46




Report Date : 8/12/2019

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