AMCON Distributing (DIT)
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.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 826.32K | 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 |
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 | n/a | 7.19M |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 3.21M | 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 |
Receivables | 78.85M | 65.42M | 70.99M | 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 |
Inventory | 149.29M | 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 |
Other Current Assets | 14.77M | 13.01M | 12.1M | 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 |
Total Current Assets | 243.73M | 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 |
Property-Plant & Equipment | 136.85M | 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 |
Goodwill & Intangibles | 10.13M | 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 |
Total Long-Term Assets | 150.19M | 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 |
Total Assets | 393.92M | 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 |
Account Payables | 45.85M | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | 12.85M | 5.31M | 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 |
Other Current Liabilities | 23.44M | 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 |
Total Current Liabilities | 88.94M | 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 |
Long-Term Debt | 20.11M | 156.11M | 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 |
Other Long-Term Liabilities | 168.35M | 8.02M | 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 |
Total Long-Term Liabilities | 191.79M | 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 |
Total Liabilities | 280.72M | 273.79M | 285.6M | 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 |
Total Debt | 32.96M | 190.17M | 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 |
Common Stock | 9.8K | 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 |
Retained Earnings | 108.1M | 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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | 113.19M | 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 |
Total Investments | n/a | 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 |