AMCON Distributing Company (DIT)

DIT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.83	0.67	0.79	0.43	0.52	0.66
Cash & Short-Term Investments	0.83	0.67	0.79	0.43	0.52	0.66
Cash Growth	14.87%	-14.94%	83.27%	-16.94%	-21.42%	95.79%
Accounts Receivable	78.85	70.65	70.88	62.37	35.84	34.28
Other Receivables	-	0.72	1.85	0.82	-	-
Receivables	78.85	71.37	72.73	63.19	35.84	34.28
Inventory	149.29	151.55	167.88	144.25	98.41	99.47
Prepaid Expenses	14.77	5.47	4.26	3.1	1.8	1.59
Total Current Assets	243.73	229.07	245.67	210.98	136.57	136
Property, Plant & Equipment	136.85	131.56	103.78	68.03	33.86	36.43
Long-Term Investments	-	-	-	-	9.38	6.74
Goodwill	5.78	5.78	5.78	5.28	4.44	4.44
Other Intangible Assets	4.36	4.75	5.28	2.09	0.5	0.5
Other Long-Term Assets	3.21	2.95	2.91	2.75	0.33	0.38
Total Assets	393.92	374.11	363.43	289.12	188.41	188
Accounts Payable	45.85	54.5	43.1	39.96	24.24	22.11
Accrued Expenses	23.09	24.79	23.81	22.26	15.96	13.07
Current Portion of Long-Term Debt	5.38	5.2	1.96	1.6	0.56	0.52
Current Portion of Leases	7.47	7.04	6.06	6.45	5.51	5.61
Current Income Taxes Payable	0.23	-	-	-	0.87	0.57
Other Current Liabilities	6.91	1.7	1.7	1.71	-	-
Total Current Liabilities	88.94	93.23	76.63	71.98	47.14	41.87
Long-Term Debt	167.04	137.83	152.11	98.65	48.71	64.58
Long-Term Leases	20.11	18.77	17.41	13.79	12.67	14.03
Long-Term Deferred Tax Liabilities	3.32	4.37	4.92	2.33	1.53	1.81
Other Long-Term Liabilities	1.31	1.66	0.4	0.1	0.76	0.93
Total Liabilities	280.72	255.87	251.47	186.85	110.8	123.21
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	36.35	34.44	30.59	26.9	24.92	24.28
Retained Earnings	108.1	108.55	104.85	96.78	83.55	71.36
Treasury Stock	-31.27	-31.27	-31.27	-30.87	-30.87	-30.86
Total Common Equity	113.19	111.73	104.17	92.83	77.61	64.79
Minority Interest	-	6.51	7.79	9.45	-	-
Shareholders' Equity	113.19	118.24	111.96	102.28	77.61	64.79
Total Liabilities & Equity	393.92	374.11	363.43	289.12	188.41	188
Total Debt	200	168.84	177.54	120.48	67.45	84.73
Net Cash (Debt)	-199.17	-168.17	-176.75	-120.05	-66.93	-84.07
Net Cash Per Share	-324.18	-277.15	-296.63	-205.90	-117.81	-148.02
Filing Date Shares Outstanding	0.65	0.65	0.63	0.61	0.58	0.55
Total Common Shares Outstanding	0.65	0.63	0.61	0.58	0.55	0.54
Working Capital	154.79	135.83	169.04	138.99	89.44	94.14
Book Value Per Share	175.36	177.25	171.14	158.74	140.76	120.49
Tangible Book Value	103.06	101.2	93.11	85.46	72.68	59.85
Tangible Book Value Per Share	159.66	160.55	152.96	146.14	131.81	111.31
Land	-	5.62	4.29	2.75	0.77	0.77
Buildings	-	67.81	43.96	30.52	12.62	12.61
Machinery	-	59.52	53.73	36.21	33.37	32.8
Construction In Progress	-	20.91	18.8	12.22	0.09	0.03

Updated Apr 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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