AMCON Distributing Company
DIT
$69.00
-$6.76-8.92%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 636.60K | 643.10K | 778.80K | 744.60K | 826.30K |
| Total Receivables | 77.80M | 72.83M | 69.14M | 73.33M | 78.85M |
| Inventory | 153.61M | 150.70M | 144.40M | 159.68M | 149.29M |
| Prepaid Expenses | 17.20M | 16.06M | 15.64M | 5.75M | 14.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 943.60K | -- | -- | -- |
| Total Current Assets | 249.25M | 241.18M | 229.96M | 239.50M | 243.73M |
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| Total Current Assets | 249.25M | 241.18M | 229.96M | 239.50M | 243.73M |
| Net Property, Plant & Equipment | 136.82M | 140.31M | 135.73M | 138.33M | 136.85M |
| Long-term Investments | 5.78M | 5.78M | 5.78M | 5.78M | 5.78M |
| Goodwill | 5.78M | 5.78M | 5.78M | 5.78M | 5.78M |
| Total Other Intangibles | 3.89M | 4.01M | 4.12M | 4.24M | 4.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.59M | 3.19M | 3.11M | 3.23M | 3.21M |
| Total Assets | 399.33M | 394.47M | 378.71M | 391.09M | 393.92M |
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| Total Accounts Payable | 56.10M | 69.90M | 48.46M | 69.53M | 45.85M |
| Total Accrued Expenses | 21.07M | 20.71M | 17.85M | 22.21M | 23.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.52M | 12.88M | 13.10M | 13.33M | 12.85M |
| Total Finance Division Other Current Liabilities | 996.80K | 7.46M | 7.70M | 7.02M | 7.15M |
| Total Other Current Liabilities | 996.80K | 7.46M | 7.70M | 7.02M | 7.15M |
| Total Current Liabilities | 90.69M | 110.95M | 87.11M | 112.09M | 88.94M |
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| Total Current Liabilities | 90.69M | 110.95M | 87.11M | 112.09M | 88.94M |
| Long-Term Debt | 168.24M | 145.26M | 150.31M | 137.84M | 167.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.37M | 21.34M | 22.24M | 22.85M | 20.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.54M | 4.55M | 4.93M | 5.24M | 4.64M |
| Total Liabilities | 283.84M | 282.10M | 264.60M | 278.02M | 280.72M |
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| Common Stock & APIC | 38.65M | 38.10M | 37.55M | 37.00M | 36.36M |
| Retained Earnings | 109.24M | 106.67M | 108.97M | 108.48M | 108.10M |
| Treasury Stock & Other | -32.41M | -32.41M | -32.41M | -32.41M | -31.27M |
| Total Common Equity | 115.49M | 112.37M | 114.11M | 113.07M | 113.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 115.49M | 112.37M | 114.11M | 113.07M | 113.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 115.49M | 112.37M | 114.11M | 113.07M | 113.19M |
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