AMCON Distributing Company (DIT)

DIT Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.78	0.74	0.67	0.79	0.43	0.52
Cash & Short-Term Investments	0.78	0.74	0.67	0.79	0.43	0.52
Cash Growth	45.33%	10.68%	-14.94%	83.27%	-16.94%	-21.42%
Accounts Receivable	69.14	73.19	70.65	70.88	62.37	35.84
Other Receivables	-	0.14	0.72	1.85	0.82	-
Receivables	69.14	73.33	71.37	72.73	63.19	35.84
Inventory	144.4	159.68	151.55	167.88	144.25	98.41
Prepaid Expenses	15.64	5.75	5.47	4.26	3.1	1.8
Total Current Assets	229.96	239.5	229.07	245.67	210.98	136.57
Property, Plant & Equipment	135.73	138.33	131.56	103.78	68.03	33.86
Long-Term Investments	-	-	-	-	-	9.38
Goodwill	5.78	5.78	5.78	5.78	5.28	4.44
Other Intangible Assets	4.12	4.24	4.75	5.28	2.09	0.5
Other Long-Term Assets	3.11	3.23	2.95	2.91	2.75	0.33
Total Assets	378.71	391.09	374.11	363.43	289.12	188.41
Accounts Payable	48.46	69.53	54.5	43.1	39.96	24.24
Accrued Expenses	17.85	22.21	24.79	23.81	22.26	15.96
Current Portion of Long-Term Debt	5.52	5.47	5.2	1.96	1.6	0.56
Current Portion of Leases	7.58	7.86	7.04	6.06	6.45	5.51
Current Income Taxes Payable	0.36	-	-	-	-	0.87
Other Current Liabilities	7.34	7.02	1.7	1.7	1.71	-
Total Current Liabilities	87.11	112.09	93.23	76.63	71.98	47.14
Long-Term Debt	150.31	137.84	137.83	152.11	98.65	48.71
Long-Term Leases	22.24	22.85	18.77	17.41	13.79	12.67
Long-Term Deferred Tax Liabilities	3.79	4.05	4.37	4.92	2.33	1.53
Other Long-Term Liabilities	1.14	1.19	1.66	0.4	0.1	0.76
Total Liabilities	264.6	278.02	255.87	251.47	186.85	110.8
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	37.54	36.99	34.44	30.59	26.9	24.92
Retained Earnings	108.97	108.48	108.55	104.85	96.78	83.55
Treasury Stock	-32.41	-32.41	-31.27	-31.27	-30.87	-30.87
Total Common Equity	114.11	113.07	111.73	104.17	92.83	77.61
Minority Interest	-	-	6.51	7.79	9.45	-
Shareholders' Equity	114.11	113.07	118.24	111.96	102.28	77.61
Total Liabilities & Equity	378.71	391.09	374.11	363.43	289.12	188.41
Total Debt	185.64	174.02	168.84	177.54	120.48	67.45
Net Cash (Debt)	-184.87	-173.27	-168.17	-176.75	-120.05	-66.93
Net Cash Per Share	-299.32	-281.07	-277.15	-296.63	-205.90	-117.81
Filing Date Shares Outstanding	0.65	0.65	0.65	0.63	0.61	0.58
Total Common Shares Outstanding	0.65	0.64	0.63	0.61	0.58	0.55
Working Capital	142.85	127.41	135.83	169.04	138.99	89.44
Book Value Per Share	175.37	177.89	177.25	171.14	158.74	140.76
Tangible Book Value	104.21	103.05	101.2	93.11	85.46	72.68
Tangible Book Value Per Share	160.15	162.13	160.55	152.96	146.14	131.81
Land	-	7.18	5.62	4.29	2.75	0.77
Buildings	-	86.35	67.81	43.96	30.52	12.62
Machinery	-	70.91	59.52	53.73	36.21	33.37
Construction In Progress	-	0.11	20.91	18.8	12.22	0.09

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q