A

AMCON Distributing Co
AMEX:DIT

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AMCON Distributing Co
AMEX:DIT
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Price: 112.99 USD -0.01% Market Closed
Market Cap: $73.4m

Balance Sheet

Balance Sheet Decomposition
AMCON Distributing Co

Balance Sheet
AMCON Distributing Co

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Balance Sheet
Currency: USD
Sep-2002 Sep-2003 Sep-2004 Sep-2005 Sep-2006 Sep-2007 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
0
1
0
1
1
1
1
0
0
1
1
0
0
0
1
1
1
0
1
1
0
1
1
1
Cash
0
1
0
1
1
1
1
0
0
1
1
0
0
0
1
1
1
0
1
1
0
1
1
1
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
32
28
30
29
28
28
27
28
28
33
33
28
33
32
30
31
32
25
34
36
63
73
71
73
Accounts Receivables
31
28
29
29
28
28
27
28
28
33
33
28
33
32
30
31
31
25
34
36
62
71
71
73
Other Receivables
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
1
0
Inventory
36
33
35
25
24
30
37
35
35
38
38
46
44
61
48
73
79
102
99
95
135
159
144
153
Other Current Assets
1
2
5
7
9
7
5
3
5
8
8
7
7
4
10
4
5
7
2
5
13
14
13
12
Total Current Assets
69
64
71
61
61
66
70
67
68
81
80
82
84
97
89
108
116
135
136
137
211
246
229
240
PP&E Net
16
17
20
18
13
11
11
11
12
14
13
13
14
13
13
13
16
18
36
34
68
104
132
138
PP&E Gross
16
17
20
18
13
11
11
11
12
14
13
13
14
13
0
0
0
0
36
34
68
104
132
138
Accumulated Depreciation
8
9
10
12
12
14
15
15
16
18
20
22
23
25
0
0
0
0
29
31
34
40
48
57
Intangible Assets
12
11
13
4
3
3
3
3
5
6
5
5
5
4
4
3
3
1
1
1
2
5
5
4
Goodwill
6
6
7
6
6
6
6
6
6
6
6
6
6
6
6
6
4
4
4
4
5
6
6
6
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
3
0
0
0
0
Long-Term Investments
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
9
0
0
0
0
Other Long-Term Assets
1
1
1
8
12
6
3
1
1
1
1
1
0
0
0
0
0
0
0
0
3
3
3
3
Other Assets
6
6
7
6
6
6
6
6
6
6
6
6
6
6
6
6
4
4
4
4
5
6
6
6
Total Assets
105
N/A
100
-5%
112
+12%
95
-15%
95
0%
92
-3%
93
+1%
88
-6%
92
+5%
107
+17%
106
-1%
106
+1%
109
+2%
120
+11%
112
-7%
132
+17%
140
+6%
158
+13%
188
+19%
188
+0%
289
+53%
363
+26%
374
+3%
391
+5%
Liabilities
Accounts Payable
20
15
17
18
15
15
15
15
17
18
17
16
16
17
18
18
21
19
22
24
40
43
54
70
Accrued Liabilities
5
5
5
7
7
8
8
10
9
10
9
10
10
11
10
11
13
12
19
21
29
30
32
30
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
17
23
58
5
4
4
4
2
1
1
1
1
0
0
0
0
1
1
1
1
2
2
5
5
Other Current Liabilities
0
1
2
1
8
4
4
4
2
2
2
2
2
0
0
1
0
0
1
1
2
2
2
7
Total Current Liabilities
42
44
83
30
33
31
31
31
29
32
30
28
28
28
29
30
34
32
42
47
72
77
93
112
Long-Term Debt
45
37
10
58
52
43
39
28
24
27
19
19
19
24
14
32
39
64
65
49
99
152
138
138
Deferred Income Tax
1
1
1
0
0
0
0
1
1
3
4
3
4
4
4
2
2
2
2
2
2
5
4
4
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
8
7
0
Other Liabilities
0
0
3
3
5
7
7
0
1
0
0
0
0
0
0
0
0
0
15
13
14
18
20
24
Total Liabilities
88
N/A
82
-6%
97
+17%
91
-5%
90
-1%
80
-11%
76
-5%
60
-21%
55
-9%
62
+13%
53
-13%
51
-5%
50
-1%
56
+11%
47
-17%
64
+37%
75
+18%
97
+29%
123
+27%
111
-10%
196
+77%
259
+32%
262
+1%
278
+6%
Equity
Common Stock
0
0
2
4
6
6
6
5
5
4
4
3
3
3
0
0
0
0
0
0
0
0
0
0
Retained Earnings
10
11
7
7
8
1
4
16
24
32
38
44
48
54
59
61
64
66
71
84
97
105
109
108
Additional Paid In Capital
6
6
6
6
6
6
7
8
8
10
11
13
14
16
20
21
22
23
24
25
27
31
34
37
Treasury Stock
0
0
0
0
0
0
0
0
0
0
1
3
6
8
12
14
21
29
31
31
31
31
31
32
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
17
N/A
17
+4%
15
-12%
4
-73%
5
+10%
12
+162%
17
+46%
28
+65%
37
+32%
46
+23%
52
+14%
56
+6%
58
+5%
64
+10%
66
+2%
68
+4%
65
-5%
61
-6%
65
+7%
78
+20%
93
+20%
104
+12%
112
+7%
113
+1%
Total Liabilities & Equity
105
N/A
100
-5%
112
+12%
95
-15%
95
0%
92
-3%
93
+1%
88
-6%
92
+5%
107
+17%
106
-1%
106
+1%
109
+2%
120
+11%
112
-7%
132
+17%
140
+6%
158
+13%
188
+19%
188
+0%
289
+53%
363
+26%
374
+3%
391
+5%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0