Name: AMCON Distributing Company (DIT) Balance Sheet
Creator: FinSpry

AMCON Distributing Company Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for AMCON Distributing Company (DIT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018
Current Assets
Cash and Cash Equivalents	0.74	0.67	0.79	0.43	0.52	0.66	0.34	0.52
Cash & Short-Term Investments	0.74	0.67	0.79	0.43	0.52	0.66	0.34	0.52
Accounts Receivable	73.19	71.37	72.73	62.37	35.84	34.28	25.02	31.70
Inventory	153.28	151.55	158.58	134.65	98.41	98.97	102.34	78.87
Other Current Assets	12.29	5.47	13.56	12.70	1.80	0.50	5.30	0.00
Total Current Assets	239.50	229.07	245.67	210.98	136.57	136.01	134.85	116.03
Non-Current Assets
Property, Plant & Equipment (Net)	138.33	131.56	103.78	68.03	33.86	36.43	17.66	15.77
Long-Term Investments	0.00	0.00	0.00	0.00	9.38	0.00	0.00	0.00
Goodwill	5.78	5.78	5.78	5.28	4.44	0.00	0.00	0.00
Intangible Assets	4.24	4.75	5.28	2.09	0.50	0.00	0.00	0.00
Other Non-Current Assets	3.23	2.95	2.91	2.75	0.33	0.38	0.27	0.30
Total Non-Current Assets	151.58	145.04	117.76	78.15	51.84	52.00	22.87	23.92
Total Assets	391.09	374.11	363.43	289.12	188.41	188.01	157.71	139.95
Current Liabilities
Accounts Payable	69.53	54.50	58.02	39.96	24.24	30.98	31.05	33.35
Short-Term Debt	13.33	5.20	1.96	1.60	0.56	0.00	0.00	0.00
Current Portion of Long-Term Debt	5.47	5.20	1.96	1.60	0.56	0.00	0.00	0.00
Accrued Liabilities	22.21	24.79	23.81	22.26	15.96	0.00	0.00	0.00
Other Current Liabilities	29.23	1.70	18.38	17.26	4.49	4.76	1.50	0.00
Total Current Liabilities	112.09	93.23	76.63	71.98	47.14	41.87	31.59	34.45
Non-Current Liabilities
Long-Term Debt	160.68	137.83	169.52	98.65	48.71	78.61	63.50	39.09
Deferred Tax Liabilities	4.05	4.37	4.92	2.33	1.53	0.00	0.00	0.00
Other Non-Current Liabilities	1.19	1.66	0.40	0.10	0.76	0.93	0.04	0.04
Total Non-Current Liabilities	165.93	169.14	174.84	124.31	63.66	81.34	65.37	40.91
Total Liabilities	278.02	255.87	259.26	196.30	110.80	123.21	96.95	75.35
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Retained Earnings	108.48	108.55	104.85	96.78	83.55	71.36	66.41	63.85
Treasury Stock	32.41	31.27	-31.27	30.87	-30.87	-30.86	-28.83	-21.32
Additional Paid-in Capital	36.99	34.44	30.59	26.90	24.92	24.28	23.17	22.07
Shares Outstanding	0.64	0.63	0.61	0.58	0.00	0.00	0.00	0.00
Total Stockholders' Equity	113.07	118.24	104.17	92.83	77.61	64.79	60.76	64.60
Total Liabilities & Equity	391.09	374.11	363.43	289.12	188.41	188.01	157.71	139.95