All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AMCON DISTRIBUTING CO Last Reported: 4/30/2024 Stock Symbol: DIT

Business Address

7405 IRVINGTON ROAD
POST OFFICE BOX 641940 (68164-7940)
OMAHA , NE US 68122

Mailing Address

7405 IRVINGTON ROAD
POST OFFICE BOX 641940 (68164-7940)
OMAHA , NE US 68122
Phone Number: 402-331-3727 / State Incorporated: DE / Fiscal Year End 9 /30

Balance Sheet

Date 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010
Cash and Cash Equivalents -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accounts Receivable Net Current $68,822,905.00 $70,878,420.00 $78,640,187.00 $65,886,561.00 $54,482,938.00 $62,367,888.00 $66,500,582.00 $33,556,601.00 $30,861,247.00 $35,844,163.00 $36,526,770.00 $32,883,402.00 $29,712,850.00 $34,278,429.00 $33,626,042.00 $27,811,495.00 $31,466,281.00 $24,665,620.00 $34,459,786.00 $28,016,243.00 $30,728,786.00 $31,428,845.00 $33,943,794.00 $29,245,698.00 $30,511,104.00 $30,690,403.00 $31,035,527.00 $27,737,863.00 $26,427,248.00 $30,033,104.00 $33,932,942.00 $29,255,947.00 $31,410,516.00 $31,866,787.00 $33,301,156.00 $30,847,526.00 $33,408,314.00 $33,286,932.00 $29,699,236.00 $26,894,796.00 $32,092,060.00 $28,383,205.00 $35,454,486.00 $30,956,166.00 $32,335,062.00 $32,681,835.00 $34,032,935.00 $31,985,614.00 $29,223,872.00 $32,963,693.00 -- -- -- --
Inventory $158,167,362.00 $158,582,816.00 $162,567,117.00 $130,878,576.00 $185,213,063.00 $134,654,637.00 $142,093,610.00 $90,248,795.00 $97,742,318.00 $95,212,085.00 $95,640,441.00 $81,088,400.00 $67,832,187.00 $98,971,773.00 $82,009,219.00 $84,912,508.00 $62,958,790.00 $102,343,517.00 $66,946,540.00 $57,650,559.00 $56,552,256.00 $78,869,615.00 $51,009,431.00 $76,092,792.00 $49,699,948.00 $72,909,996.00 $49,101,309.00 $45,707,269.00 $49,731,837.00 $48,404,882.00 $50,670,660.00 $56,594,107.00 $43,704,180.00 $60,793,478.00 $49,896,207.00 $65,521,673.00 $47,495,141.00 $43,635,266.00 $48,639,828.00 $49,075,457.00 $50,987,078.00 $46,125,187.00 $48,138,310.00 $39,096,409.00 $49,705,411.00 $38,364,621.00 $49,381,171.00 $34,794,458.00 $47,940,028.00 $38,447,982.00 -- -- -- --
Prepaid Expenses and Other Current Assets $13,926,848.00 $13,564,056.00 $13,630,317.00 $13,296,012.00 $12,656,974.00 $12,702,084.00 $10,343,497.00 $5,476,104.00 $4,830,698.00 $5,000,000.00 $5,769,066.00 $6,188,097.00 $7,884,267.00 $2,091,645.00 $7,259,528.00 $6,986,997.00 $8,464,551.00 $7,148,459.00 $10,638,796.00 $7,343,497.00 $9,262,230.00 $4,940,775.00 $10,062,688.00 $3,002,475.00 $7,982,638.00 $4,218,811.00 $7,836,179.00 $7,829,685.00 $6,638,196.00 $8,608,049.00 $5,446,628.00 $4,080,280.00 $6,809,787.00 $2,125,908.00 $4,092,039.00 $3,325,626.00 $6,578,677.00 $5,034,570.00 $7,050,381.00 $4,996,292.00 $7,032,830.00 $5,001,992.00 $8,098,720.00 $6,323,715.00 $7,355,045.00 $6,476,702.00 $4,976,295.00 $7,382,190.00 $4,951,373.00 $6,073,536.00 -- -- -- --
Total Current Assets $243,431,497.00 $245,670,707.00 $255,576,634.00 $211,722,032.00 $253,465,734.00 $210,975,780.00 $220,006,914.00 $130,479,289.00 $134,275,224.00 $136,574,964.00 $138,636,172.00 $120,861,713.00 $105,944,402.00 $136,003,042.00 $123,491,353.00 $120,545,322.00 $103,584,219.00 $134,845,678.00 $112,473,405.00 $93,652,415.00 $97,412,034.00 $116,031,991.00 $95,291,233.00 $108,905,782.00 $88,764,250.00 $108,342,275.00 $89,605,088.00 $82,988,311.00 $84,353,674.00 $89,258,293.00 $91,869,697.00 $91,530,330.00 $83,469,531.00 $96,672,673.00 $88,990,136.00 $101,237,466.00 $88,901,210.00 $83,662,858.00 $87,375,898.00 $82,865,579.00 $91,875,839.00 $81,617,353.00 $93,599,094.00 $78,463,718.00 $91,048,734.00 $79,931,164.00 $90,743,475.00 $76,616,721.00 $84,545,209.00 $80,582,765.00 -- -- -- --
Property Plant and Equipement $81,730,692.00 $80,607,451.00 $78,872,876.00 $75,366,996.00 $48,449,099.00 $48,085,520.00 $48,452,634.00 $15,282,499.00 $15,449,705.00 $16,012,524.00 $16,425,171.00 $16,670,297.00 $17,171,501.00 $17,497,274.00 $18,236,033.00 $18,287,881.00 $18,323,979.00 $17,655,415.00 $17,376,511.00 $16,915,409.00 $16,332,606.00 $15,768,484.00 $13,715,318.00 $13,616,571.00 $13,014,903.00 $13,307,986.00 $12,867,402.00 $12,373,290.00 $12,375,237.00 $12,607,877.00 $12,362,980.00 $12,465,906.00 $12,635,474.00 $12,753,145.00 $13,084,440.00 $13,388,517.00 $13,629,797.00 $13,763,140.00 $13,944,111.00 $13,525,701.00 $13,527,259.00 $13,088,859.00 $13,311,648.00 $13,154,761.00 $12,895,924.00 $13,083,912.00 $13,128,075.00 $13,361,627.00 $13,454,969.00 $13,713,238.00 -- -- -- --
Intangible Assets Net $5,150,510.00 $5,284,935.00 $5,419,361.00 $5,553,786.00 $2,050,580.00 $2,093,113.00 $2,135,645.00 $500,000.00 $500,000.00 $500,000.00 $500,000.00 $500,000.00 $500,000.00 $500,000.00 $500,000.00 $500,000.00 $500,000.00 $500,000.00 $3,373,269.00 $3,383,686.00 $3,399,311.00 $3,414,936.00 $3,430,561.00 $3,446,186.00 $3,461,811.00 $3,494,311.00 $3,560,561.00 $3,626,812.00 $3,693,061.00 $3,759,311.00 $3,825,561.00 $3,908,478.00 $3,999,728.00 $4,090,978.00 $4,182,228.00 $4,273,478.00 $4,364,728.00 $4,455,978.00 $4,547,228.00 $4,638,478.00 $4,729,728.00 $4,820,978.00 $4,912,228.00 $5,003,478.00 $5,094,728.00 $5,185,978.00 $5,277,225.00 $5,368,476.00 $5,459,727.00 $5,550,978.00 -- -- -- --
Goodwill $5,778,325.00 $5,778,325.00 $5,778,325.00 $5,871,659.00 $5,277,950.00 $5,277,950.00 $5,277,950.00 $4,436,950.00 $4,436,950.00 $4,436,950.00 $4,436,950.00 $4,436,950.00 $4,436,950.00 $4,436,950.00 $4,436,950.00 $4,436,950.00 $4,436,950.00 $4,436,950.00 $4,436,950.00 $4,436,950.00 $4,436,950.00 $4,436,950.00 $6,349,827.00 $6,349,827.00 $6,349,827.00 $6,349,827.00 $6,349,827.00 $6,349,827.00 $6,349,827.00 $6,349,827.00 $6,349,827.00 $6,349,827.00 $6,349,827.00 $6,349,827.00 $6,349,827.00 $6,349,827.00 $6,349,827.00 $6,349,827.00 $6,349,827.00 $6,349,827.00 $6,349,827.00 $6,349,827.00 $6,349,827.00 $6,349,827.00 $6,349,827.00 $6,349,827.00 $6,349,827.00 $6,349,827.00 $6,349,827.00 $6,349,827.00 -- -- -- --
Other Assets $2,936,861.00 $2,914,495.00 $3,320,838.00 $3,026,951.00 $2,551,744.00 $2,751,155.00 $2,749,360.00 $414,120.00 $312,635.00 $334,819.00 $349,139.00 $360,459.00 $343,593.00 $383,786.00 $399,943.00 $406,653.00 $231,527.00 $273,579.00 $282,081.00 $293,896.00 $251,528.00 $301,793.00 $315,416.00 $330,391.00 $323,643.00 $310,488.00 $326,440.00 $340,936.00 $264,008.00 $288,082.00 $289,287.00 $296,717.00 $279,792.00 $317,184.00 $329,618.00 $336,357.00 $316,706.00 $448,149.00 $465,990.00 $484,828.00 $433,084.00 $497,882.00 $442,361.00 $461,390.00 $441,409.00 $1,258,985.00 $1,289,963.00 $1,287,249.00 $1,243,000.00 $1,238,825.00 -- -- -- --
Total Assets $362,372,927.00 $363,429,200.00 $368,707,355.00 $320,454,750.00 $330,873,949.00 $289,124,527.00 $298,295,403.00 $181,170,071.00 $185,648,771.00 $188,411,129.00 $188,780,930.00 $171,525,008.00 $157,746,118.00 $188,001,273.00 $176,917,989.00 $163,866,313.00 $147,600,457.00 $157,711,622.00 $137,942,216.00 $118,682,356.00 $121,832,429.00 $139,954,154.00 $119,102,355.00 $132,648,757.00 $111,914,434.00 $131,804,887.00 $112,709,318.00 $105,679,176.00 $107,035,807.00 $112,263,390.00 $114,697,352.00 $114,551,258.00 $106,734,352.00 $120,183,807.00 $112,936,249.00 $125,585,645.00 $113,562,268.00 $108,679,952.00 $112,683,054.00 $107,864,413.00 $116,915,737.00 $106,374,899.00 $118,615,158.00 $103,433,174.00 $115,830,622.00 $105,809,866.00 $116,788,565.00 $102,983,900.00 $111,052,732.00 $107,435,633.00 $130,820,443.00 -- -- --
Accounts Payable $44,059,086.00 $43,099,326.00 $51,853,159.00 $50,460,856.00 $33,296,105.00 $39,962,363.00 $40,975,820.00 $25,601,210.00 $18,372,775.00 $24,235,042.00 $24,788,839.00 $22,553,918.00 $17,054,417.00 $22,108,299.00 $20,719,129.00 $22,985,979.00 $17,189,294.00 $18,647,572.00 $23,403,140.00 $20,570,694.00 $16,764,367.00 $20,826,834.00 $19,122,752.00 $17,720,165.00 $15,022,223.00 $17,631,552.00 $18,329,745.00 $17,255,595.00 $15,819,728.00 $18,164,983.00 $17,997,838.00 $16,033,216.00 $15,775,388.00 $17,044,726.00 $16,629,153.00 $16,627,660.00 $16,264,507.00 $16,412,895.00 $16,447,785.00 $15,904,672.00 $15,847,759.00 $15,859,636.00 $16,128,607.00 $15,433,201.00 $15,220,297.00 $17,189,208.00 $16,060,295.00 $16,371,894.00 $15,845,825.00 $18,439,446.00 -- -- -- --
Accrued Liabilities $13,788,439.00 $14,922,279.00 $15,960,945.00 $15,204,328.00 $14,658,185.00 $14,446,210.00 $13,339,837.00 $9,747,031.00 $9,686,140.00 $11,468,955.00 $11,169,530.00 $8,737,907.00 $11,137,468.00 $8,306,160.00 $7,067,083.00 $6,650,445.00 $6,608,838.00 $8,577,972.00 $8,604,004.00 $7,106,050.00 $7,736,445.00 $8,556,620.00 $8,127,663.00 $6,710,555.00 $6,735,349.00 $7,553,089.00 $7,106,294.00 $6,299,199.00 $5,657,934.00 $6,792,884.00 $6,847,950.00 $5,860,058.00 $6,218,204.00 $7,224,963.00 $7,350,570.00 $5,978,844.00 $5,408,114.00 $6,891,308.00 $7,114,393.00 $5,472,356.00 $5,438,389.00 $6,714,444.00 $6,663,762.00 $5,654,247.00 $5,709,984.00 $6,931,859.00 $6,660,965.00 $5,951,438.00 $5,348,974.00 $7,153,672.00 -- -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- $13,630,504.00 $14,968,010.00 $15,474,628.00 -- $8,979,569.00 $13,364,243.00 -- -- $5,615,467.00 $5,752,428.00 $5,888,078.00 $5,989,525.00 $3,125,644.00 -- -- -- $3,658,391.00 -- -- -- $4,754,697.00 -- -- -- $3,021,824.00 -- -- -- $3,384,319.00 -- -- -- $3,735,702.00 -- -- -- $4,076,892.00 -- -- -- $5,075,680.00 -- -- -- $6,258,509.00 -- -- -- $7,578,820.00 -- -- -- --
Additional Paid-in Capital $32,521,091.00 $30,585,388.00 $30,175,977.00 $29,766,566.00 $29,357,154.00 $26,903,201.00 $26,729,124.00 $26,555,046.00 $26,999,735.00 $24,918,781.00 $24,943,292.00 $24,917,765.00 $25,007,239.00 $24,282,058.00 $24,250,873.00 $24,224,145.00 $24,192,954.00 $23,165,639.00 $23,185,173.00 $23,148,372.00 $23,110,713.00 $22,069,098.00 $22,042,155.00 $22,036,562.00 $22,009,620.00 $20,825,919.00 $20,803,998.00 $20,782,045.00 $20,784,552.00 $19,525,554.00 $16,676,738.00 $16,697,234.00 $16,677,791.00 $15,509,199.00 $14,723,863.00 $14,743,839.00 $14,721,867.00 $13,571,909.00 $13,577,433.00 $13,580,479.00 $13,610,519.00 $12,502,135.00 $12,485,773.00 $12,469,411.00 $12,453,049.00 $11,021,109.00 $10,910,595.00 $10,900,041.00 $10,892,578.00 $9,981,055.00 -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $105,627,432.00 $104,846,438.00 $102,000,218.00 $98,167,058.00 $96,212,704.00 $96,784,353.00 $92,210,760.00 $86,336,525.00 $83,438,578.00 $83,552,298.00 $77,310,346.00 $73,724,722.00 $71,401,400.00 $71,362,334.00 $68,657,375.00 $67,184,900.00 $66,592,637.00 $66,414,397.00 $66,757,379.00 $66,203,466.00 $64,796,415.00 $63,848,030.00 $62,953,155.00 $62,296,042.00 $62,086,133.00 $60,935,911.00 $60,033,389.00 $59,775,503.00 $59,417,819.00 $58,693,241.00 $57,209,248.00 $55,519,822.00 $54,535,923.00 $53,527,606.00 $51,646,128.00 $49,814,791.00 $49,209,637.00 $47,829,201.00 $46,112,791.00 $45,015,446.00 $44,651,003.00 $43,532,812.00 $42,149,939.00 $40,683,583.00 $39,635,286.00 $38,349,253.00 $35,914,354.00 $34,251,355.00 $32,972,826.00 $31,721,445.00 -- -- -- --
Total Stockholders' Equity $106,886,008.00 $104,169,094.00 $100,913,463.00 $97,075,768.00 $94,712,002.00 $92,829,435.00 $88,081,765.00 $82,033,452.00 $79,580,174.00 $77,612,626.00 $71,395,185.00 $67,784,034.00 $65,550,186.00 $64,791,540.00 $63,984,566.00 $62,554,083.00 $61,954,272.00 $60,756,742.00 $65,439,374.00 $64,848,801.00 $65,672,852.00 $64,600,817.00 $63,698,057.00 $70,095,215.00 $70,487,717.00 $68,168,842.00 $67,331,260.00 $67,051,421.00 $66,696,244.00 $65,750,598.00 $62,167,777.00 $61,995,601.00 $61,385,272.00 $61,362,897.00 $60,411,299.00 $58,599,938.00 $57,972,812.00 $55,442,284.00 $53,747,627.00 $53,359,728.00 $53,025,325.00 $52,740,534.00 $51,341,299.00 $49,858,581.00 $48,793,922.00 $48,458,655.00 $45,913,201.00 $44,239,648.00 $43,871,656.00 $41,708,593.00 -- -- -- $32,774,804.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- $10,989,907.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $362,372,927.00 $363,429,200.00 $368,707,355.00 $320,454,750.00 $330,873,949.00 $289,124,527.00 $298,295,403.00 $181,170,071.00 $185,648,771.00 $188,411,129.00 $188,780,930.00 $171,525,008.00 $157,746,118.00 $188,001,273.00 $176,917,989.00 $163,866,313.00 $147,600,457.00 $157,711,622.00 $137,942,216.00 $118,682,356.00 $121,832,429.00 $139,954,154.00 $119,102,355.00 $132,648,757.00 $111,914,434.00 $131,804,887.00 $112,709,318.00 $105,679,176.00 $107,035,807.00 $110,821,471.00 $114,697,352.00 $114,551,258.00 $106,734,352.00 $120,183,807.00 $112,936,249.00 $125,585,645.00 $113,562,268.00 $108,679,952.00 $112,683,054.00 $107,864,413.00 $116,915,737.00 $106,374,899.00 $118,615,158.00 $103,433,174.00 $115,830,622.00 $105,809,866.00 $116,788,565.00 $102,983,900.00 $111,052,732.00 $107,435,633.00 -- -- -- --

Statement of Operations

Date 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $337,886,516.00 $360,101,103.00 $1,392,388,157.00 $369,981,516.00 $655,449,793.00 $344,733,920.00 $1,322,306,658.00 $959,763,695.00 $610,720,495.00 $315,513,209.00 $1,274,984,408.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $317,193,063.00 $339,256,392.00 $1,308,364,726.00 $963,683,859.00 $290,126,453.00 $324,101,782.00 $1,245,375,460.00 $905,392,747.00 $575,462,557.00 $297,321,447.00 $1,202,536,285.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $43,300,922.00 $170,844,897.00 $122,967,920.00 $41,132,561.00 $34,969,583.00 $127,719,566.00 $87,286,196.00 $53,609,584.00 $26,932,663.00 $100,548,776.00 $71,976,471.00 $22,972,786.00 $23,461,979.00 $87,733,932.00 $21,652,280.00 $41,538,164.00 $20,844,711.00 $84,023,431.00 $20,525,892.00 $20,589,420.00 $20,632,138.00 $76,931,198.00 $54,370,948.00 $17,066,176.00 $18,191,762.00 $72,448,123.00 $53,813,635.00 $17,473,902.00 $18,315,986.00 $74,769,822.00 $55,665,673.00 $17,540,238.00 $18,961,904.00 $76,568,585.00 $56,758,487.00 $17,733,335.00 $19,526,532.00 $76,506,595.00 $56,555,629.00 $17,619,962.00 $19,641,063.00 $77,357,325.00 $19,810,791.00 $18,297,020.00 $19,229,789.00 $79,062,185.00 $19,901,005.00 $37,854,076.00 $18,637,677.00 $74,164,040.00 $18,218,053.00 $16,369,112.00 $17,607,722.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $37,258,677.00 $137,301,668.00 $36,851,520.00 $62,376,176.00 $28,379,186.00 $101,474,359.00 $70,168,415.00 $44,306,090.00 $22,390,740.00 $79,631,140.00 $58,123,100.00 $19,022,167.00 $18,599,816.00 $75,051,227.00 $18,377,641.00 $18,512,890.00 $18,952,735.00 $72,182,883.00 $18,513,048.00 $35,348,896.00 $17,957,214.00 $66,781,234.00 $17,008,355.00 $31,973,028.00 $16,353,608.00 $64,173,895.00 $16,587,055.00 $15,820,504.00 $15,698,319.00 $61,733,220.00 $15,335,808.00 $30,615,492.00 $15,845,134.00 $62,769,438.00 $47,072,555.00 $31,666,879.00 $16,181,122.00 $64,723,824.00 $48,599,519.00 $32,304,437.00 $16,492,263.00 $63,880,109.00 $16,065,285.00 $31,286,667.00 $15,848,472.00 $63,250,681.00 $15,845,201.00 $15,901,755.00 $15,350,002.00 $56,374,612.00 $40,378,569.00 $12,909,642.00 $13,687,371.00 --
Total Operating Expenses $39,477,845.00 $144,878,314.00 $104,209,763.00 $35,804,741.00 $29,450,072.00 $105,118,199.00 $72,683,383.00 $45,908,557.00 $23,174,985.00 $82,724,157.00 $60,418,490.00 $39,176,193.00 $19,374,101.00 $78,652,946.00 $58,161,311.00 $38,981,987.00 $19,678,196.00 $77,673,743.00 $19,133,190.00 $36,598,132.00 $18,565,222.00 $71,012,257.00 $50,665,001.00 $33,041,936.00 $16,884,613.00 $66,223,370.00 $49,637,170.00 $32,575,225.00 $16,224,752.00 $63,895,887.00 $47,606,473.00 $15,346,039.00 $16,412,083.00 $65,033,622.00 $15,947,983.00 $16,076,614.00 $16,757,427.00 $67,110,226.00 $50,410,129.00 $33,557,311.00 $17,116,303.00 $66,292,722.00 $49,143,660.00 $16,037,980.00 $16,442,334.00 $65,643,095.00 $48,877,267.00 $32,479,178.00 $15,963,496.00 $58,609,426.00 $14,300,655.00 $27,601,729.00 $14,184,954.00 --
Loss from Operations $3,823,077.00 $25,966,583.00 $18,758,157.00 $5,327,820.00 $5,519,511.00 $22,601,367.00 $14,602,813.00 $7,701,027.00 $3,757,678.00 $17,824,619.00 $11,557,981.00 $3,170,694.00 $4,087,878.00 $9,080,986.00 $5,029,133.00 $2,556,177.00 $1,166,515.00 $6,349,688.00 $6,016,129.00 $2,556,511.00 $2,066,916.00 $5,918,941.00 $1,489,945.00 $908,853.00 $1,307,149.00 $6,224,753.00 $4,176,465.00 $3,214,663.00 $2,091,234.00 $10,873,935.00 $8,059,200.00 $2,194,199.00 $2,549,821.00 $11,534,963.00 $3,550,637.00 $4,425,826.00 $2,769,105.00 $9,396,369.00 $6,145,500.00 $1,178,954.00 $2,524,760.00 $11,064,603.00 $3,147,445.00 $2,259,040.00 $2,787,455.00 $13,419,090.00 $3,502,916.00 $2,700,717.00 $2,674,181.00 $15,554,614.00 $3,917,398.00 $6,375,105.00 $3,422,768.00 --
Loss Before Income Taxes $1,874,961.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $1.80 $19.85 $6.74 $8.04 $4.52 $29.37 $21.15 $10.62 $5.33 $28.24 $16.71 $10.02 $5.61 $9.88 $2.79 $1.24 $0.80 $5.36 $5.65 $2.49 $2.02 $5.47 $3.85 $0.49 $2.15 $4.34 $0.57 $2.26 $1.54 $9.37 $6.91 $3.90 $2.09 $9.96 $3.16 $1.17 $2.44 $7.81 $2.00 $0.79 $1.99 $9.08 $2.54 $1.87 $2.26 $11.56 $7.38 $4.47 $2.21 $13.09 $8.53 $2.56 $3.04 --
Weighted Average Shares Basic 595,623 584,148 585,625 583,725 581,612 567,697 567,026 565,694 563,546 550,551 550,276 551,369 548,125 561,166 565,483 564,129 562,578 597,961 592,768 614,874 617,858 660,925 651,170 688,570 687,679 679,478 679,858 680,318 681,668 621,435 596,112 606,080 625,356 619,295 614,723 614,173 612,560 610,392 613,032 611,432 622,226 622,904 623,115 622,692 622,277 614,046 608,271 619,705 619,910 594,185 599,281 589,454 578,636 --
Earnings Per Share Diluted $1.78 $19.46 $14.56 $7.94 $4.46 $28.59 $20.62 $5.19 $5.18 $27.36 $16.37 $9.87 $5.57 $9.76 $2.77 $2.02 $0.80 $5.25 $5.56 $4.44 $1.99 $5.38 $3.79 $2.61 $2.13 $4.26 $0.56 $2.22 $1.52 $8.38 $6.07 $3.46 $1.85 $8.59 $2.69 $1.04 $2.11 $6.75 $4.18 $0.72 $1.73 $7.79 $5.73 $1.63 $1.90 $9.40 $6.06 $1.87 $1.83 $10.44 $2.36 $2.05 $2.41 --
Weighted Average Shares Diluted 603,300 595,850 593,480 592,448 589,881 583,062 581,578 581,328 578,964 568,103 561,940 557,741 552,059 567,961 569,873 569,856 567,794 609,836 606,278 620,769 624,525 672,449 686,576 697,563 695,950 692,183 691,701 688,016 688,676 713,897 717,875 723,317 733,484 740,233 737,325 737,180 734,256 735,227 736,531 739,223 744,568 751,812 751,946 754,881 767,957 784,108 779,106 784,429 783,994 772,589 769,870 765,067 758,692 --
Common Stock Shares Authorized 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 -- -- -- --
Common Stock Shares Outstanding 630,362 608,689 608,689 611,052 611,052 584,789 584,789 584,789 582,789 551,369 551,369 551,369 551,369 537,715 564,878 565,526 565,833 552,614 592,767 592,768 617,295 615,777 615,988 684,004 690,486 678,006 678,938 678,938 678,938 677,057 587,185 604,022 609,339 621,104 615,822 615,822 615,822 602,411 602,602 611,432 611,432 623,115 623,115 623,115 623,115 612,327 608,271 608,271 625,271 609,320 -- -- -- --
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $6,252.00 $6,252.00 $6,252.00 $6,093.00 -- -- -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- --
Payments Of Dividends Common Stock $113,466.00 $3,534,308.00 $100,000.00 $3,300,000.00 $111,220.00 $3,440,202.00 $3,331,606.00 $3,223,011.00 $3,114,775.00 $3,355,301.00 $3,200,000.00 $3,000,000.00 $105,599.00 $594,653.00 $100,000.00 $300,000.00 $100,000.00 $636,576.00 $524,866.00 $400,000.00 $116,196.00 $702,491.00 $586,796.00 $300,000.00 $129,026.00 $706,906.00 $100,000.00 $452,685.00 $127,713.00 $654,678.00 $526,076.00 $412,210.00 $119,514.00 $467,768.00 $348,732.00 $232,488.00 $116,417.00 $468,034.00 $353,806.00 $239,362.00 $120,628.00 $469,895.00 $352,406.00 $234,917.00 $117,428.00 $470,659.00 $354,723.00 $238,628.00 $119,313.00 $448,584.00 $325,377.00 $216,945.00 $103,935.00 --
Preferred Stock Shares Authorized 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 116,000 116,000 116,000 116,000 116,000 116,000 116,000 116,000 116,000 116,000 116,000 116,000 116,000 116,000 116,000 158,000 162,000 162,000 162,000 162,000 -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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