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DIT AMCON Distributing Co

135.50
-0.50 (-0.37%)
24 Dec 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 330.87M320.46M368.71M363.43M362.37M336.16M400.6M374.11M
Total Current Assets 253.47M211.72M255.58M245.67M243.43M205.25M258.29M229.07M
Cash and Equivalents 452k782k739k791k997k952k719k673k
Total Non-Current Assets 125.86M184.1M113.13M198.37M118.94M130.91M142.32M251.09M
Total Liabilities 236.16M223.38M267.79M259.26M255.49M228.21M290.64M262.38M
Total Current Liabilities 61.49M81.8M87.05M76.63M72.76M82.09M84.66M93.23M
Total Non-Current Liabilities 323.39M257.36M336.35M334.74M333.97M261.36M380.84M306.98M
Common Equity 9k9k9k9k10k10k10k10k
Retained Earnings 96.21M98.17M102M104.85M105.63M106.05M107.43M108.55M
Year End 30 September 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 131.81M139.95M157.71M188M188.41M289.13M363.43M374.11M
Total Current Assets 108.34M116.03M134.85M136M136.58M210.98M245.67M229.07M
Cash and Equivalents 523k521k338k661k520k432k791k673k
Total Non-Current Assets 68.17M64.6M60.76M64.79M77.61M92.83M104.17M111.73M
Total Liabilities 63.64M75.35M96.96M123.21M110.8M196.3M259.26M262.38M
Total Current Liabilities 29.58M34.45M31.59M41.87M47.14M71.98M76.63M93.23M
Total Non-Current Liabilities 65.74M79.99M128.87M145.92M112.37M222.96M334.74M306.98M
Total Equity 68.17M64.6M60.76M64.79M77.61M92.83M104.17M111.73M
Common Equity 8k8k9k9k9k9k9k10k
Retained Earnings 60.94M63.85M66.41M71.36M83.55M96.78M104.85M108.55M