AMCON Distributing Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Sep 07 | Sep 06 | Sep 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 0.7 | 0.5 | 0.6 |
| Net Receivables | 29.3 | 29.8 | 30.3 |
| Inventories | 29.7 | 24.4 | 24.6 |
| Other Current Assets | 5.9 | 6.5 | 5.3 |
| Total Current Assets | 65.7 | 61.3 | 60.8 |
| Net Fixed Assets | 11.2 | 12.5 | 17.6 |
| Other Noncurrent Assets | 15.2 | 21.1 | 16.9 |
| Total Assets | 92.1 | 94.9 | 95.3 |
| Liabilities and Shareholder's Equity | Sep 07 | Sep 06 | Sep 05 |
| Current Liabilities | |||
| Accounts Payable | 23.1 | 21.4 | 25.0 |
| Short-Term Debt | 3.6 | 4.4 | 4.7 |
| Other Current Liabilities | 4.0 | 7.5 | 0.5 |
| Total Current Liabilities | 30.8 | 33.3 | 30.2 |
| Long-Term Debt | 42.9 | 52.0 | 58.2 |
| Other Noncurrent Liabilities | 6.5 | 5.1 | 2.8 |
| Total Liabilities | 86.5 | 96.6 | 91.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 4.3 |
| Common Stock Equity | 5.5 | (1.8) | (0.2) |
| Total Equity | 5.5 | (1.8) | (0.2) |
| Shares Outstanding (mil.) | 0.5 | 0.5 | 0.5 |
This data is provided as per license from EDGAR Online
