AMCON Distributing Company (DIT)

DIT Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.74	0.67	0.79	0.43	0.52
Cash & Short-Term Investments	0.74	0.67	0.79	0.43	0.52
Cash Growth	10.68%	-14.94%	83.27%	-16.94%	-21.42%
Accounts Receivable	73.19	70.65	70.88	62.37	35.84
Other Receivables	0.14	0.72	1.85	0.82	-
Receivables	73.33	71.37	72.73	63.19	35.84
Inventory	159.68	151.55	167.88	144.25	98.41
Prepaid Expenses	5.75	5.47	4.26	3.1	1.8
Total Current Assets	239.5	229.07	245.67	210.98	136.57
Property, Plant & Equipment	138.33	131.56	103.78	68.03	33.86
Long-Term Investments	-	-	-	-	9.38
Goodwill	5.78	5.78	5.78	5.28	4.44
Other Intangible Assets	4.24	4.75	5.28	2.09	0.5
Other Long-Term Assets	3.23	2.95	2.91	2.75	0.33
Total Assets	391.09	374.11	363.43	289.12	188.41
Accounts Payable	69.53	54.5	43.1	39.96	24.24
Accrued Expenses	22.21	24.79	23.81	22.26	15.96
Current Portion of Long-Term Debt	5.47	5.2	1.96	1.6	0.56
Current Portion of Leases	7.86	7.04	6.06	6.45	5.51
Current Income Taxes Payable	-	-	-	-	0.87
Other Current Liabilities	7.02	1.7	1.7	1.71	-
Total Current Liabilities	112.09	93.23	76.63	71.98	47.14
Long-Term Debt	137.84	137.83	152.11	98.65	48.71
Long-Term Leases	22.85	18.77	17.41	13.79	12.67
Long-Term Deferred Tax Liabilities	4.05	4.37	4.92	2.33	1.53
Other Long-Term Liabilities	1.19	1.66	0.4	0.1	0.76
Total Liabilities	278.02	255.87	251.47	186.85	110.8
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	36.99	34.44	30.59	26.9	24.92
Retained Earnings	108.48	108.55	104.85	96.78	83.55
Treasury Stock	-32.41	-31.27	-31.27	-30.87	-30.87
Total Common Equity	113.07	111.73	104.17	92.83	77.61
Minority Interest	-	6.51	7.79	9.45	-
Shareholders' Equity	113.07	118.24	111.96	102.28	77.61
Total Liabilities & Equity	391.09	374.11	363.43	289.12	188.41
Total Debt	174.02	168.84	177.54	120.48	67.45
Net Cash (Debt)	-173.27	-168.17	-176.75	-120.05	-66.93
Net Cash Per Share	-281.07	-277.15	-296.63	-205.90	-117.81
Filing Date Shares Outstanding	0.65	0.65	0.63	0.61	0.58
Total Common Shares Outstanding	0.64	0.63	0.61	0.58	0.55
Working Capital	127.41	135.83	169.04	138.99	89.44
Book Value Per Share	177.89	177.25	171.14	158.74	140.76
Tangible Book Value	103.05	101.2	93.11	85.46	72.68
Tangible Book Value Per Share	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q