AMCON Distributing Company (DIT)

DIT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.64	0.74	0.67	0.79	0.43	0.52
Cash & Short-Term Investments	0.64	0.74	0.67	0.79	0.43	0.52
Cash Growth	-22.95%	10.68%	-14.94%	83.27%	-16.94%	-21.42%
Accounts Receivable	77.8	73.19	70.65	70.88	62.37	35.84
Other Receivables	-	0.14	0.72	1.85	0.82	-
Receivables	77.8	73.33	71.37	72.73	63.19	35.84
Inventory	153.61	159.68	151.55	167.88	144.25	98.41
Prepaid Expenses	17.2	5.75	5.47	4.26	3.1	1.8
Total Current Assets	249.25	239.5	229.07	245.67	210.98	136.57
Property, Plant & Equipment	136.82	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	3.89	4.24	4.75	5.28	2.09	0.5
Other Long-Term Assets	3.59	3.23	2.95	2.91	2.75	0.33
Total Assets	399.33	391.09	374.11	363.43	289.12	188.41

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	56.1	69.53	54.5	43.1	39.96	24.24
Accrued Expenses	21.07	22.21	24.79	23.81	22.26	15.96
Current Portion of Long-Term Debt	4.85	5.47	5.2	1.96	1.6	0.56
Current Portion of Leases	7.67	7.86	7.04	6.06	6.45	5.51
Current Income Taxes Payable	1	-	-	-	-	0.87
Other Current Liabilities	-	7.02	1.7	1.7	1.71	-
Total Current Liabilities	90.69	112.09	93.23	76.63	71.98	47.14
Long-Term Debt	168.24	137.84	137.83	152.11	98.65	48.71
Long-Term Leases	20.36	22.85	18.77	17.41	13.79	12.67
Long-Term Deferred Tax Liabilities	3.1	4.05	4.37	4.92	2.33	1.53
Other Long-Term Liabilities	1.44	1.19	1.66	0.4	0.1	0.76
Total Liabilities	283.84	278.02	255.87	251.47	186.85	110.8

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	38.63	36.99	34.44	30.59	26.9	24.92
Retained Earnings	109.24	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	115.49	113.07	111.73	104.17	92.83	77.61
Minority Interest	-	-	6.51	7.79	9.45	-
Shareholders' Equity	115.49	113.07	118.24	111.96	102.28	77.61
Total Liabilities & Equity	399.33	391.09	374.11	363.43	289.12	188.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	201.13	174.02	168.84	177.54	120.48	67.45
Net Cash (Debt)	-200.49	-173.27	-168.17	-176.75	-120.05	-66.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-214.99	-187.38	-184.77	-197.76	-137.27	-78.54
Filing Date Shares Outstanding	0.98	0.98	0.97	0.95	0.92	0.87
Total Common Shares Outstanding	0.98	0.95	0.95	0.91	0.88	0.83
Working Capital	158.56	127.41	135.83	169.04	138.99	89.44
Book Value Per Share	118.32	118.60	118.16	114.09	105.83	93.84
Tangible Book Value	105.81	103.05	101.2	93.11	85.46	72.68
Tangible Book Value Per Share	108.41	108.09	107.03	101.97	97.42	87.87
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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error