AMCON Distributing Company Total Assets
AMCON Distributing Company total assets. Based on the latest financial reports, AMCON Distributing Company (DIT) holds total assets worth $394.47 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see market cap of AMCON Distributing Company for the company's overall valuation and market capitalisation.
Total Assets of AMCON Distributing Company (1996–2025)
Total assets of AMCON Distributing Company from 1996 to 2025. This chart illustrates how AMCON Distributing Company's total assets have evolved over time, based on quarterly financial data. See DIT stock price for real-time trading data and today's change.
AMCON Distributing Company - Asset Composition Analysis
AMCON Distributing Company Total Assets Breakdown (September 2025)
AMCON Distributing Company total assets breakdown as of September 2025. AMCON Distributing Company's total assets of $394.47 Million consist of 61.2% current assets and 38.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.2% |
| Accounts Receivable | $73.19 Million | 18.7% |
| Inventory | $153.28 Million | 39.2% |
| Property, Plant & Equipment | $138.33 Million | 35.4% |
| Intangible Assets | $4.24 Million | 1.1% |
| Goodwill | $5.78 Million | 1.5% |
Asset Composition Trend (1996–2025)
This chart illustrates how AMCON Distributing Company's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital position of AMCON Distributing Company to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AMCON Distributing Company's current assets represent 61.2% of total assets in 2025, a decrease from 77.0% in 1996.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2025, up from 0.0% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 1996.
- Asset Diversification: The largest asset category is inventory at 39.2% of total assets.
AMCON Distributing Company Competitors by Total Assets
Key competitors of AMCON Distributing Company based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metcash Ltd
AU:MTS
|
Australia | AU$7.18 Billion |
|
Hyundai Green Food Co Ltd
KO:005440
|
Korea | ₩10.55 Trillion |
|
Zhe Jiang Dong Ri Ltd Co
SHG:600113
|
China | CN¥3.49 Billion |
|
Fountain
BR:FOU
|
Belgium | €17.62 Million |
|
Ceres Global Ag Corp
TO:CRP
|
Canada | CA$295.43 Million |
|
Organto Foods Incorporated
V:OGO
|
Canada | CA$16.27 Million |
|
Colabor Group Inc.
TO:GCL
|
Canada | CA$351.44 Million |
|
Century Global Commodities Corp
TO:CNT
|
Canada | CA$20.57 Million |
AMCON Distributing Company - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.17 | 2.61 | 2.99 |
| Quick Ratio | 0.82 | 0.86 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $130.23 Million | $148.00 Million | $92.28 Million |
AMCON Distributing Company - Advanced Valuation Insights
This section examines the relationship between AMCON Distributing Company's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.78 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | 4.5% |
| Total Assets | $391.09 Million |
| Market Capitalization | $81.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values AMCON Distributing Company's assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: AMCON Distributing Company's assets grew by 4.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for AMCON Distributing Company (1996–2025)
The table below shows the annual total assets of AMCON Distributing Company from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $391.09 Million | +4.54% |
| 2024-09-30 | $374.11 Million | +2.94% |
| 2023-09-30 | $363.43 Million | +25.70% |
| 2022-09-30 | $289.12 Million | +53.45% |
| 2021-09-30 | $188.41 Million | +0.22% |
| 2020-09-30 | $188.00 Million | +19.21% |
| 2019-09-30 | $157.71 Million | +12.69% |
| 2018-09-30 | $139.95 Million | +6.18% |
| 2017-09-30 | $131.80 Million | +17.41% |
| 2016-09-30 | $112.26 Million | -6.59% |
| 2015-09-30 | $120.18 Million | +10.59% |
| 2014-09-30 | $108.68 Million | +2.17% |
| 2013-09-30 | $106.37 Million | +0.53% |
| 2012-09-30 | $105.81 Million | -1.51% |
| 2011-09-30 | $107.44 Million | +16.69% |
| 2010-09-30 | $92.07 Million | +4.47% |
| 2009-09-30 | $88.12 Million | -5.55% |
| 2008-09-30 | $93.31 Million | +1.35% |
| 2007-09-30 | $92.06 Million | -2.95% |
| 2006-09-30 | $94.87 Million | -0.46% |
| 2005-09-30 | $95.31 Million | -14.70% |
| 2004-09-30 | $111.73 Million | +12.29% |
| 2003-09-30 | $99.50 Million | -4.86% |
| 2002-09-30 | $104.59 Million | +5.43% |
| 2001-09-30 | $99.20 Million | +35.90% |
| 2000-09-30 | $73.00 Million | +6.41% |
| 1999-09-30 | $68.60 Million | +73.23% |
| 1998-09-30 | $39.60 Million | +68.51% |
| 1997-09-30 | $23.50 Million | +2.17% |
| 1996-09-30 | $23.00 Million | -- |
About AMCON Distributing Company
AMCON Distributing Company, together with its subsidiaries, engages in the wholesale distribution of consumer products in the Central, Rocky Mountain, and Mid-South regions of the United States. The company operates through two segments: Wholesale Distribution and Retail Health Food. The Wholesale Distribution segment distributes consumer products, including cigarettes and tobacco products, candy… Read more