AMCON Distributing Co
AMEX:DIT
Balance Sheet
Balance Sheet Decomposition
AMCON Distributing Co
AMCON Distributing Co
Balance Sheet
AMCON Distributing Co
| 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
|
|