Overview
AMCON
AMCON Distributing enjoys a healthy meal, but the company is not without its vices. A leading consumer products wholesaler, AMCON distributes more than 16,000 different consumer products, including cigarettes and other tobacco products, as well as candy, beverages, groceries, paper products, and health and beauty aids. AMCON serves about 4,500 convenience stores, supermarkets, drugstores, tobacco shops, and institutional customers in the Great
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Read More Plains and Rocky Mountain regions. Throughout the Midwest and Florida, the company also operates a growing chain of health food stores under the Chamberlin's Natural Foods and Akin's Natural Foods Market banners.
Read Less
Read More Plains and Rocky Mountain regions. Throughout the Midwest and Florida, the company also operates a growing chain of health food stores under the Chamberlin's Natural Foods and Akin's Natural Foods Market banners.
Read Less
Miscellaneous Nondurable Goods Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Paper and Paper Product Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Tobacco and tobacco products
See All Industries , Groceries, general line , Confectionery , Industrial and personal service paper , Drugs, proprietaries, and sundries , Cosmetics , Hair preparations Toilet preparations
See Fewer Industries
See All Industries , Groceries, general line , Confectionery , Industrial and personal service paper , Drugs, proprietaries, and sundries , Cosmetics , Hair preparations Toilet preparations
See Fewer Industries
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
View fewer
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
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Actual
$2.71 billion
Actual
6.73%
-62.6%
$374
SEP
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NYSE MKT:DIT
Contacts
Get in Touch with 3 Principals* and 110 Contacts
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Christopher H AtayanChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$2.71 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $68 | $20 | $23 |
| Net Investing Cash | -$42 | -$66 | -$14 |
| Net Financing Cash | -$26 | $47 | -$9 |
| Net Change in Cash | -$0 | $0 | -$0 |
| Cash at Beginning of Period | $1 | $0 | $1 |
| Cash at End of Period | $1 | $1 | $0 |
| Capital Expenditure | -$20 | -$12 | -$15 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $1 | $0 |
| Accounts Receivable | $71 | $71 | $62 |
| Inventories | $144 | $159 | $135 |
| Other Current Assets | $13 | $15 | $14 |
| Asset Summary | |||
| Total Current Assets | $229 | $246 | $211 |
| Tangible Fixed Assets | $132 | $104 | $68 |
| Intangible Assets | $5 | $5 | $2 |
| Total Assets | $374 | $363 | $289 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $54 | $43 | $40 |
| Short-Term Debt | $5 | $2 | $2 |
| Other Current Liabilities | $34 | $32 | $30 |
| Liability Summary | |||
| Total Current Liabilities | $93 | $77 | $72 |
| Long-Term Debt | $138 | $152 | $99 |
| Other Long-Term Liabilities | $2 | $0 | $0 |
| Total Liabilities | $262 | $259 | $196 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $109 | $105 | $97 |
| Equity Summary | |||
| Total Equity | $112 | $104 | $93 |
| Shares Outstanding | 630,362 | 608,689 | 584,789 |