AMCON Distributing (DIT)

AMEX: DIT · Real-Time Price · USD

108.10

3.09 (2.94%)

At close: Apr 29, 2025, 3:54 PM

106.35

-1.62%

After-hours: Apr 29, 2025, 04:05 PM EDT

AMCON Distributing Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	685.85K	535.86K	672.79K	719.34K	951.52K	996.7K	790.93K	739.01K	781.76K	452.14K	431.58K	600.94K	527.55K	840.96K	519.59K	699.89K	616.11K	515.1K	661.2K	596.56K	661.96K	439.99K	337.7K	314.01K	642.12K	821.71K	520.64K	275.32K	564.82K	570.56K	523.07K	121.79K	248.76K	331.42K	605.38K	415K	321.99K	344.47K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	-5.07M	-5.39M	-2.43M	n/a	n/a	n/a	-1.95M	n/a	10.45M	10.41M	9.38M	7.78M	7.61M	7.19M	6.74M	6.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.2M
Other Long-Term Assets	3M	3.14M	2.95M	2.95M	2.81M	2.94M	2.91M	3.32M	3.03M	2.55M	2.75M	2.75M	3.74M	312.63K	334.82K	349.14K	360.46K	343.59K	383.79K	399.94K	406.65K	231.53K	273.58K	282.08K	293.9K	251.53K	301.79K	315.42K	330.39K	323.64K	310.49K	326.44K	340.94K	264.01K	288.08K	289.29K	296.72K	279.79K
Receivables	65.08M	70.59M	71.37M	80.8M	67.73M	70.34M	72.73M	78.64M	65.89M	55.14M	63.19M	66.97M	34.23M	30.86M	35.84M	36.53M	32.97M	29.71M	34.28M	33.63M	27.98M	31.72M	25.02M	34.57M	28.02M	30.78M	31.7M	33.94M	29.25M	30.51M	30.69M	31.19M	28.02M	26.56M	30.2M	33.93M	29.26M	31.41M
Inventory	160.54M	174.52M	144.25M	160.78M	121.32M	158.17M	158.58M	162.57M	130.88M	185.21M	134.65M	142.09M	90.25M	97.74M	95.21M	95.64M	81.09M	67.83M	98.97M	82.01M	84.91M	62.96M	102.34M	66.95M	57.65M	56.55M	78.87M	51.01M	76.09M	49.7M	72.91M	49.1M	45.71M	49.73M	48.4M	50.67M	56.59M	43.7M
Other Current Assets	13.35M	12.49M	12.77M	15.99M	15.24M	13.93M	9.26M	n/a	879.12K	n/a	9.6M	n/a	n/a	200K	3.4M	5.77M	n/a	n/a	491.64K	7.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	n/a	n/a	1.35M	1.18M	1.09M	1.44M	1.4M	1.28M	1.2M
Total Current Assets	239.66M	258.14M	229.07M	258.29M	205.25M	243.43M	245.67M	255.58M	211.72M	253.47M	210.98M	220.01M	130.48M	134.28M	136.57M	138.64M	120.86M	105.94M	136M	123.49M	120.55M	103.58M	134.85M	112.47M	93.65M	97.41M	116.03M	95.29M	108.91M	88.76M	108.34M	89.61M	82.99M	84.35M	89.26M	91.87M	91.53M	83.47M
Property-Plant & Equipment	139.08M	132.99M	131.56M	128.7M	117.31M	105.08M	103.78M	98.61M	94.28M	67.53M	68.03M	68.13M	31.56M	32.39M	33.86M	33.57M	34.26M	35.83M	36.43M	37.94M	37.98M	38.85M	17.66M	17.38M	16.92M	16.33M	15.77M	13.72M	13.62M	13.01M	13.31M	12.87M	12.37M	12.38M	12.61M	12.36M	12.47M	12.64M
Goodwill & Intangibles	10.26M	10.39M	10.53M	10.66M	10.79M	10.93M	11.06M	11.2M	11.43M	7.33M	7.37M	7.41M	4.94M	4.94M	4.94M	4.94M	4.94M	4.94M	4.94M	4.94M	4.94M	4.94M	4.94M	7.81M	7.82M	7.84M	7.85M	9.78M	9.8M	9.81M	9.84M	9.91M	9.98M	10.04M	10.11M	10.18M	10.26M	10.35M
Total Long-Term Assets	152.34M	146.53M	145.04M	142.31M	130.91M	118.94M	117.76M	113.13M	108.73M	77.41M	78.15M	78.29M	50.69M	51.37M	51.84M	50.14M	50.66M	51.8M	52M	53.43M	43.32M	44.02M	22.87M	25.47M	25.03M	24.42M	23.92M	23.81M	23.74M	23.15M	23.46M	23.1M	22.69M	22.68M	23.01M	22.83M	23.02M	23.26M
Total Assets	392M	404.67M	374.11M	400.6M	336.16M	362.37M	363.43M	368.71M	320.45M	330.87M	289.12M	298.3M	181.17M	185.65M	188.41M	188.78M	171.53M	157.75M	188M	176.92M	163.87M	147.6M	157.71M	137.94M	118.68M	121.83M	139.95M	119.1M	132.65M	111.91M	131.8M	112.71M	105.68M	107.04M	112.26M	114.7M	114.55M	106.73M
Account Payables	57.22M	47.34M	54.5M	46.25M	51.73M	44.06M	43.1M	51.85M	50.46M	33.3M	39.96M	40.98M	25.6M	18.37M	24.24M	24.79M	22.55M	17.05M	22.11M	20.72M	22.99M	17.19M	18.65M	23.4M	20.57M	16.76M	20.83M	19.12M	17.72M	15.02M	17.63M	18.33M	17.26M	15.82M	18.16M	18M	16.03M	15.78M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.51M	3.32M	n/a	2,328.6B	2.94M	n/a	n/a	1,531.2B	495.86K	n/a	1.94M	1,806.6B	480.65K	n/a	n/a	1,823.4B	n/a	1.63K	n/a	1,782.8B	555.82K	175.6K	657.1K	2,336.3B	n/a	n/a	n/a	1,441.9B	363.11K	230.07K	341.62K
Short-Term Debt	12.99M	12.59M	5.2M	12M	4.49M	7.99M	1.96M	2.74M	2.76M	1.55M	1.6M	7.41M	6.03M	566.62K	561.2K	6.06M	516.19K	512.34K	516.85K	6.03M	542K	6M	532.75K	808.1K	803.61K	959.28K	1.1M	382.21K	379.3K	376.48K	373.64K	370.8K	367.98K	365.24K	362.5K	359.74K	357K	354.05K
Other Current Liabilities	21.44M	19.96M	n/a	11.58M	14.47M	9.53M	16.63M	18.36M	17.02M	n/a	1.71M	7.14M	4.29M	9.69M	867.16K	5.67M	8.74M	11.14M	567.41K	1.58M	n/a	1.15M	n/a	8.6M	7.11M	7.74M	n/a	8.68M	6.71M	6.74M	544.07K	7.11M	6.3M	5.66M	n/a	363.11K	n/a	n/a
Total Current Liabilities	91.66M	79.89M	93.23M	84.66M	82.09M	72.76M	76.63M	87.05M	81.8M	61.49M	71.98M	69.07M	45.39M	38.27M	47.14M	46.35M	41.21M	37.39M	41.87M	37.27M	38.72M	31.76M	31.59M	35.19M	31.17M	27.19M	34.45M	30.86M	27.6M	24.35M	29.58M	28.22M	26.58M	23.5M	28.9M	28.99M	25.04M	24.21M
Long-Term Debt	21.06M	19.2M	137.83M	174.86M	115.24M	151.24M	152.11M	155.61M	115.78M	148.71M	98.65M	113.39M	39.96M	53.36M	48.71M	56.69M	47.48M	38.53M	64.58M	59.1M	46.07M	36.51M	63.5M	35.37M	20.62M	26.88M	39.09M	22.85M	33.01M	15.19M	31.69M	13.07M	7.94M	12.73M	13.56M	16.82M	20.81M	14.44M
Other Long-Term Liabilities	164.13M	188.71M	8.17M	1.67M	686.43K	8.46M	-2.47M	-7.69M	220.86K	9.5M	9.55M	66.69K	36.07K	13.61K	2.29M	757.39K	757.39K	757.39K	2.73M	167.75K	n/a	n/a	42.01K	41.02K	40.03K	39.04K	1.82M	37.07K	36.08K	35.09K	34.1K	33.11K	32.12K	31.13K	4.05M	3.82M	30.84K	32.85K
Total Long-Term Liabilities	189M	212.36M	169.14M	199.48M	138.1M	182.73M	182.63M	180.75M	141.58M	174.68M	124.31M	130.15M	53.75M	67.8M	63.66M	71.03M	62.53M	54.8M	81.34M	75.66M	62.59M	53.89M	65.37M	37.31M	22.67M	28.97M	40.91M	24.55M	34.96M	17.08M	34.06M	17.16M	12.05M	16.84M	17.61M	20.64M	24.62M	18.24M
Total Liabilities	280.65M	292.25M	262.38M	284.14M	220.19M	255.49M	259.26M	267.79M	223.38M	236.16M	196.3M	199.22M	99.14M	106.07M	110.8M	117.39M	103.74M	92.2M	123.21M	112.93M	101.31M	85.65M	96.95M	72.5M	53.83M	56.16M	75.35M	55.4M	62.55M	41.43M	63.64M	45.38M	38.63M	40.34M	46.51M	49.63M	49.66M	42.45M
Total Debt	34.05M	31.79M	168.84M	205.21M	142.86M	176.88M	177.54M	178.38M	137.78M	169.68M	120.48M	134.56M	57.11M	71.2M	67.45M	74.75M	66.18M	58.37M	84.73M	79.71M	66.64M	57.91M	64.04M	36.18M	21.42M	27.83M	40.18M	23.23M	33.39M	15.57M	32.06M	13.44M	8.31M	13.1M	13.92M	17.18M	21.17M	14.8M
Common Stock	9.8K	9.8K	9.65K	9.65K	9.65K	9.65K	9.43K	9.43K	9.43K	9.43K	9.17K	9.17K	9.17K	9.15K	8.83K	8.83K	8.83K	8.83K	8.7K	8.7K	8.69K	8.69K	8.56K	8.56K	8.56K	8.56K	8.44K	8.44K	8.44K	8.44K	8.31K	8.31K	8.31K	8.31K	8.18K	7.2K	7.2K	7.2K
Retained Earnings	106.9M	108.6M	108.55M	107.43M	106.05M	105.63M	104.85M	102M	98.17M	96.21M	96.78M	92.21M	86.34M	83.44M	83.55M	77.31M	73.72M	71.4M	71.36M	68.66M	67.18M	66.59M	66.41M	66.76M	66.2M	64.8M	63.85M	62.95M	62.3M	62.09M	60.94M	60.03M	59.78M	59.42M	58.69M	57.21M	55.52M	54.54M
Comprehensive Income	n/a	n/a	n/a	0.00	-0.00	0.00	-0.00	-0.00	-0.00	n/a	0.00	0.00	-0.00	-0.00	0.00	0.00	0.00	0.00	-28.71M	0.00	-0.00	0.00	-28.17M	n/a	-0.00	0.00	-26.63M	-0.00	-0.00	0.00	-25.44M	0.00	0.00	-0.00	-23.93M	n/a	0.00	0.00
Shareholders Equity	111.35M	112.42M	111.73M	109.97M	107.95M	106.89M	104.17M	100.91M	97.08M	94.71M	92.83M	88.08M	82.03M	79.58M	77.61M	71.4M	67.78M	65.55M	64.79M	63.98M	62.55M	61.95M	60.76M	65.44M	64.85M	65.67M	64.6M	63.7M	70.1M	70.49M	68.17M	67.33M	67.05M	66.7M	65.75M	65.07M	64.9M	64.29M
Total Investments	n/a	n/a	n/a	-4.59M	-5.07M	-5.39M	-2.43M	n/a	n/a	n/a	-1.95M	n/a	10.45M	10.41M	9.38M	7.78M	7.61M	14.38M	6.74M	6.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.2M