Amcon distributing co (DIT)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Sep'10
ASSETS
Current assets:
Cash

661

439

337

314

642

821

520

275

564

570

523

121

248

331

605

414

321

344

219

149

189

173

99

333

396

326

275

177

432

34

491

568

851

974

1,389

1,330

356

Accounts receivable, less allowance for doubtful accounts of $1.3 million at March 2020 and $0.9 million at September 2019

27,811

31,466

24,665

34,459

28,016

30,728

31,428

33,943

29,245

30,511

30,690

31,035

27,737

26,427

30,033

33,932

29,255

31,410

31,866

33,301

30,847

33,408

33,286

29,699

26,894

32,092

28,383

35,454

30,956

32,335

32,681

34,032

31,985

29,223

32,963

34,508

27,903

Inventories, net

84,912

62,958

102,343

66,946

57,650

56,552

78,869

51,009

76,092

49,699

72,909

49,101

45,707

49,731

48,404

50,670

56,594

43,704

60,793

49,896

65,521

47,495

43,635

48,639

49,075

50,987

46,125

48,138

39,096

49,705

38,364

49,381

34,794

47,940

38,447

59,663

35,005

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

1,352

1,182

1,088

-

1,404

-

-

1,553

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,278

1,200

-

1,550

1,353

1,245

1,606

1,652

1,502

1,437

1,831

1,730

1,654

1,618

1,916

1,784

1,603

1,455

1,707

1,584

1,905

Income taxes receivable

172

254

350

114

-

47

272

-

-

-

-

157

282

136

164

-

-

-

113

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid and other current assets

6,986

8,464

7,148

10,638

7,343

9,262

4,940

10,062

3,002

7,982

4,218

7,836

7,829

6,638

8,608

5,446

4,080

6,809

2,125

4,092

3,325

6,578

5,034

7,050

4,996

7,032

5,001

8,098

6,323

7,355

6,476

4,976

7,382

4,951

6,073

6,492

3,013

Total current assets

120,545

103,584

134,845

112,473

93,652

97,412

116,031

95,291

108,905

88,764

108,342

89,605

82,988

84,353

87,816

91,869

91,530

83,469

96,672

88,990

101,237

88,901

83,662

87,375

82,865

91,875

81,617

93,599

78,463

91,048

79,931

90,743

76,616

84,545

80,582

103,580

68,185

Property and equipment, net

18,287

18,323

17,655

17,376

16,915

16,332

15,768

13,715

13,616

13,014

13,307

12,867

12,373

12,375

12,607

12,362

12,465

12,635

12,753

13,084

13,388

13,629

13,763

13,944

13,525

13,527

13,088

13,311

13,154

12,895

13,083

13,128

13,361

13,454

13,713

14,087

11,855

Operating lease right-of-use assets, net

19,689

20,523

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

4,436

4,436

4,436

4,436

4,436

4,436

4,436

6,349

6,349

6,349

6,349

6,349

6,349

6,349

6,349

6,349

6,349

6,349

6,349

6,349

6,349

6,349

6,349

6,349

6,349

6,349

6,349

6,349

6,349

6,349

6,349

6,349

6,349

6,349

6,349

6,149

6,149

Other intangible assets, net

500

500

500

3,373

3,383

3,399

3,414

3,430

3,446

3,461

3,494

3,560

3,626

3,693

3,759

3,825

3,908

3,999

4,090

4,182

4,273

4,364

4,455

4,547

4,638

4,729

4,820

4,912

5,003

5,094

5,185

5,277

5,368

5,459

5,550

5,747

4,807

Other assets

406

231

273

282

293

251

301

315

330

323

310

326

340

264

288

289

296

279

317

329

336

316

448

465

484

433

497

442

461

441

1,258

1,289

1,287

1,243

1,238

1,255

1,069

Total assets

163,866

147,600

157,711

137,942

118,682

121,832

139,954

119,102

132,648

111,914

131,804

112,709

105,679

107,035

110,821

114,697

114,551

106,734

120,183

112,936

125,585

113,562

108,679

112,683

107,864

116,915

106,374

118,615

103,433

115,830

105,809

116,788

102,983

111,052

107,435

130,820

92,067

LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable

22,985

17,189

18,647

23,403

20,570

16,764

20,826

19,122

17,720

15,022

17,631

18,329

17,255

15,819

18,164

17,997

16,033

15,775

17,044

16,629

16,627

16,264

16,412

16,447

15,904

15,847

15,859

16,128

15,433

15,220

17,189

16,060

16,371

15,845

18,439

19,249

16,656

Accrued expenses

6,650

6,608

8,577

8,604

7,106

7,736

8,556

8,127

6,710

6,735

7,553

7,106

6,299

5,657

6,792

6,847

5,860

6,218

7,224

7,350

5,978

5,408

6,891

7,114

5,472

5,438

6,714

6,663

5,654

5,709

6,931

6,660

5,951

5,348

7,153

7,298

6,007

Accrued wages, salaries and bonuses

3,107

1,960

3,828

2,376

2,683

1,725

3,965

2,669

2,612

1,555

3,477

2,415

2,653

1,656

3,580

3,423

2,558

1,520

3,282

3,335

1,977

2,080

2,647

3,105

1,992

2,272

2,754

2,830

1,887

2,146

2,503

2,979

1,867

1,900

2,460

2,605

3,161

Current operating lease liabilities

5,433

5,460

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

1

-

-

555

175

657

544

-

-

-

-

363

230

341

-

581

26

491

1,603

332

303

253

1,922

1,098

134

625

2,194

303

831

732

2,100

510

2,366

Current maturities of long-term debt

542

537

532

808

803

959

1,096

382

379

376

373

370

367

365

362

359

357

354

351

348

346

343

341

338

560

781

998

1,214

1,202

1,192

1,182

1,185

1,917

1,915

1,384

1,466

893

Total current liabilities

38,719

31,756

31,587

35,191

31,165

27,185

34,445

30,857

27,598

24,346

29,580

28,221

26,576

23,499

28,901

28,992

25,038

24,209

27,903

28,245

24,956

24,588

27,896

27,338

24,233

24,593

28,249

27,935

24,313

24,894

30,002

27,189

26,940

25,743

31,538

31,131

29,085

Credit facility

43,218

33,524

60,376

32,114

17,224

23,315

35,428

20,485

30,549

12,638

29,037

10,328

5,102

9,804

10,537

13,708

17,609

11,149

20,902

14,307

31,963

20,812

15,081

21,164

19,768

28,749

14,841

28,051

17,732

30,379

14,353

30,080

19,306

28,768

20,771

47,350

18,816

Deferred income tax liability, net

1,925

1,978

1,823

1,895

-

-

1,782

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term operating lease liabilities

14,597

15,397

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, less current maturities

2,852

2,989

3,125

3,260

-

-

3,658

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax liability, net

-

-

-

-

2,009

2,059

-

1,663

1,912

1,854

2,336

4,052

4,080

4,074

2,579

3,785

3,772

3,762

3,696

3,562

3,469

3,502

3,484

3,569

3,459

3,417

3,327

3,896

3,828

3,754

3,633

3,842

3,092

2,939

2,743

2,276

1,075

Long-term debt, less current maturities

-

-

-

-

3,394

3,560

-

2,360

2,456

2,552

2,648

2,742

2,836

2,929

3,021

3,113

3,204

3,294

3,384

3,473

3,561

3,648

3,735

3,821

3,907

3,992

4,076

4,160

4,468

4,773

5,075

5,374

4,928

5,252

6,194

6,521

5,226

Other long-term liabilities

-

-

42

41

40

39

38

37

36

35

34

33

32

31

30

29

30

32

34

36

134

136

139

141

235

237

239

330

332

334

336

338

425

427

429

431

587

Commitments and contingencies (Note 9)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

0

Shareholders' equity:
Preferred stock, $.01 par value, 1,000,000 shares authorized

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

Common stock, $.01 par value, 3,000,000 shares authorized, 565,526 shares outstanding at March 2020 and 552,614 shares outstanding at September 2019

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

7

7

7

7

6

6

6

6

6

6

6

6

6

6

6

6

-

-

-

6

-

-

Preferred stock, $0.01 par value, 1,000,000 shares authorized, 162,000 shares outstanding and issued in Series A and B referred to below

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

Common stock, $.01 par value, 3,000,000 shares authorized, 608,271 shares outstanding at June 2012 and 609,320 shares outstanding at September 2011

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

6

6

-

6

5

Additional paid-in capital

24,224

24,192

23,165

23,185

23,148

23,110

22,069

22,042

22,036

22,009

20,825

20,803

20,782

20,784

19,525

16,676

16,697

16,677

15,509

14,723

14,743

14,721

13,571

13,577

13,580

13,610

12,502

12,485

12,469

12,453

11,021

10,910

10,900

10,892

9,981

9,960

8,376

Retained earnings

67,184

66,592

66,414

66,757

66,203

64,796

63,848

62,953

62,296

62,086

60,935

60,033

59,775

59,417

58,693

57,209

55,519

54,535

53,527

51,646

49,814

49,209

47,829

46,112

45,015

44,651

43,532

42,149

40,683

39,635

38,349

35,914

34,251

32,972

31,721

29,092

24,392

Treasury stock at cost

28,863

28,840

28,831

24,511

24,511

22,242

21,324

21,305

14,245

13,616

13,601

13,514

13,514

13,514

12,476

11,725

10,228

9,835

7,680

5,965

5,965

5,965

5,965

5,949

5,242

5,242

3,300

3,300

3,300

3,300

918

918

918

-

-

-

-

Total shareholders' equity

62,554

61,954

60,756

65,439

64,848

65,672

64,600

63,698

70,095

70,487

68,168

67,331

67,051

66,696

65,750

62,167

61,995

61,385

61,362

60,411

58,599

57,972

55,442

53,747

53,359

53,025

52,740

51,341

49,858

48,793

48,458

45,913

44,239

43,871

41,708

-

32,774

Total shareholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39,059

-

Total liabilities and shareholders' equity

163,866

147,600

157,711

137,942

118,682

121,832

139,954

119,102

132,648

111,914

131,804

112,709

105,679

107,035

110,821

114,697

114,551

106,734

120,183

112,936

125,585

113,562

108,679

112,683

107,864

116,915

106,374

118,615

103,433

115,830

105,809

116,788

102,983

111,052

107,435

130,820

92,067