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 3/31/2020

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 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 $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 $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 $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 $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 $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 $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 $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 $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 $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 $130,820,443.00 -- -- --
Accounts Payable $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 $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 -- -- $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 $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 $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 $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 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $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 -- -- -- --

Statement of Operations

Date 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 $1,025,431,309.00 $655,449,793.00 $344,733,920.00 $1,322,306,658.00 $349,043,200.00 $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 $20,693,453.00 $20,844,711.00 $84,023,431.00 $20,525,892.00 $41,221,558.00 $20,632,138.00 $76,931,198.00 $54,370,948.00 $35,257,938.00 $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 $36,502,142.00 $18,961,904.00 $76,568,585.00 $19,498,620.00 $17,733,335.00 $19,526,532.00 $76,506,595.00 $19,294,604.00 $37,261,025.00 $19,641,063.00 $77,357,325.00 $57,337,600.00 $18,297,020.00 $19,229,789.00 $79,062,185.00 $19,901,005.00 $19,216,399.00 $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 $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 $48,981,383.00 $15,619,420.00 $16,353,608.00 $64,173,895.00 $16,587,055.00 $15,820,504.00 $15,698,319.00 $61,733,220.00 $45,951,300.00 $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 $16,295,082.00 $32,304,437.00 $16,492,263.00 $63,880,109.00 $47,351,952.00 $15,438,195.00 $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 $19,303,791.00 $19,678,196.00 $77,673,743.00 $19,133,190.00 $18,032,909.00 $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 $31,758,122.00 $16,412,083.00 $65,033,622.00 $48,782,024.00 $16,076,614.00 $16,757,427.00 $67,110,226.00 $16,852,818.00 $33,557,311.00 $17,116,303.00 $66,292,722.00 $16,663,346.00 $16,037,980.00 $16,442,334.00 $65,643,095.00 $48,877,267.00 $16,515,682.00 $15,963,496.00 $58,609,426.00 $41,902,384.00 $27,601,729.00 $14,184,954.00 --
Loss from Operations $1,389,662.00 $1,166,515.00 $6,349,688.00 $1,392,702.00 $2,556,511.00 $2,066,916.00 $5,918,941.00 $3,705,947.00 $2,216,002.00 $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 $4,744,020.00 $2,549,821.00 $11,534,963.00 $7,976,463.00 $4,425,826.00 $2,769,105.00 $9,396,369.00 $2,441,786.00 $1,178,954.00 $2,524,760.00 $11,064,603.00 $8,193,940.00 $2,259,040.00 $2,787,455.00 $13,419,090.00 $8,877,814.00 $2,700,717.00 $2,674,181.00 $15,554,614.00 $10,292,503.00 $6,375,105.00 $3,422,768.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $1.24 $0.80 $5.36 $5.65 $4.50 $2.02 $5.47 $3.85 $0.49 $2.15 $4.34 $0.57 $2.26 $1.54 $9.37 $3.03 $1.81 $2.09 $9.96 $3.16 $1.17 $2.44 $7.81 $4.79 $2.79 $1.99 $9.08 $2.54 $4.13 $2.26 $11.56 $7.38 $4.47 $2.21 $13.09 $8.53 $2.56 $3.04 --
Weighted Average Shares Basic 565,697 562,578 597,961 592,768 614,874 617,858 660,925 651,170 689,480 687,679 679,478 679,858 678,938 681,668 621,435 596,112 615,768 625,356 619,295 615,822 614,173 612,560 610,392 613,032 616,888 622,226 622,904 623,115 622,692 622,277 614,046 615,913 619,705 619,910 594,185 589,084 589,454 578,636 --
Earnings Per Share Diluted $1.22 $0.80 $5.25 $1.10 $2.45 $1.99 $5.38 $1.18 $0.49 $2.13 $4.26 $2.78 $2.22 $1.52 $8.38 $2.62 $3.46 $1.85 $8.59 $2.69 $3.15 $2.11 $6.75 $1.73 $0.72 $1.73 $7.79 $2.19 $3.55 $1.90 $9.40 $2.37 $1.87 $1.83 $10.44 $2.36 $4.47 $2.41 --
Weighted Average Shares Diluted 571,852 567,794 609,836 606,278 620,769 624,525 672,449 686,576 697,406 695,950 692,183 690,840 688,016 688,676 713,897 707,300 712,547 733,484 740,233 737,325 737,180 734,256 735,227 736,531 739,223 744,568 751,812 744,732 754,881 767,957 784,108 779,106 785,281 783,994 772,589 769,870 771,738 758,692 --
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 -- -- -- --
Common Stock Shares Outstanding 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 -- -- -- --
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