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    AMCON Distributing

    AMEX: DIT · Real-Time Price · USD
    109.38
    -0.12 (-0.11%)
    At close: Aug 14, 2025, 9:40 AM

    AMCON Distributing Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 672.79K 790.93K 431.58K 519.59K
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a -2.43M n/a 9.38M
    Other Long-Term Assets
    		 2.95M 2.91M 2.95M 334.82K
    Receivables
    		 70.65M 72.73M 63.19M 35.84M
    Inventory
    		 144.25M 158.58M 134.65M 95.21M
    Other Current Assets
    		 13.48M 9.26M 9.6M 3.4M
    Total Current Assets
    		 229.07M 245.67M 210.98M 136.57M
    Property-Plant & Equipment
    		 131.56M 103.78M 68.03M 33.86M
    Goodwill & Intangibles
    		 10.53M 11.06M 7.37M 4.94M
    Total Long-Term Assets
    		 145.04M 117.76M 78.15M 51.84M
    Total Assets
    		 374.11M 363.43M 289.12M 188.41M
    Account Payables
    		 54.5M 43.1M 39.96M 24.24M
    Deferred Revenue
    		 n/a n/a 2,328.6B n/a
    Short-Term Debt
    		 5.2M 1.96M 1.6M 561.2K
    Other Current Liabilities
    		 n/a 16.63M 1.71M n/a
    Total Current Liabilities
    		 93.23M 76.63M 71.98M 47.14M
    Long-Term Debt
    		 137.83M 152.11M 98.65M 48.71M
    Other Long-Term Liabilities
    		 169.14M -2.47M 9.55M 2.29M
    Total Long-Term Liabilities
    		 169.14M 182.63M 124.31M 63.66M
    Total Liabilities
    		 262.38M 259.26M 196.3M 110.8M
    Total Debt
    		 168.84M 177.54M 120.48M 67.45M
    Common Stock
    		 9.65K 9.43K 9.17K 8.83K
    Retained Earnings
    		 108.55M 104.85M 96.78M 83.55M
    Comprehensive Income
    		 n/a -0.00 0.00 0.00
    Shareholders Equity
    		 111.73M 104.17M 92.83M 77.61M
    Total Investments
    		 n/a -2.43M n/a 9.38M

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