AMCON Distributing Company
DIT
$113.00
-$2.00-1.74%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 744.60K | 826.30K | 685.90K | 535.90K | 672.80K |
| Total Receivables | 73.33M | 78.85M | 65.42M | 70.99M | 71.37M |
| Inventory | 159.68M | 149.29M | 160.54M | 174.52M | 151.55M |
| Prepaid Expenses | 5.75M | 14.77M | 13.01M | 12.10M | 5.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 239.50M | 243.73M | 239.66M | 258.14M | 229.07M |
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| Total Current Assets | 239.50M | 243.73M | 239.66M | 258.14M | 229.07M |
| Net Property, Plant & Equipment | 138.33M | 136.85M | 139.08M | 132.99M | 131.56M |
| 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 | 4.24M | 4.36M | 4.48M | 4.61M | 4.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.23M | 3.21M | 3.00M | 3.14M | 2.95M |
| Total Assets | 391.09M | 393.92M | 392.00M | 404.67M | 374.11M |
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| Total Accounts Payable | 69.53M | 45.85M | 57.22M | 47.34M | 54.50M |
| Total Accrued Expenses | 22.21M | 23.09M | 19.63M | 18.20M | 24.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.33M | 12.85M | 12.99M | 12.59M | 12.24M |
| Total Finance Division Other Current Liabilities | 7.02M | 7.15M | 1.81M | 1.76M | 1.70M |
| Total Other Current Liabilities | 7.02M | 7.15M | 1.81M | 1.76M | 1.70M |
| Total Current Liabilities | 112.09M | 88.94M | 91.66M | 79.89M | 93.23M |
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| Total Current Liabilities | 112.09M | 88.94M | 91.66M | 79.89M | 93.23M |
| Long-Term Debt | 137.84M | 167.04M | 156.11M | 181.08M | 137.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.85M | 20.11M | 21.06M | 19.20M | 18.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.24M | 4.64M | 4.95M | 5.43M | 6.03M |
| Total Liabilities | 278.02M | 280.72M | 273.79M | 285.60M | 255.87M |
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| Common Stock & APIC | 37.00M | 36.36M | 35.73M | 35.09M | 34.45M |
| Retained Earnings | 108.48M | 108.10M | 106.90M | 108.60M | 108.55M |
| Treasury Stock & Other | -32.41M | -31.27M | -31.27M | -31.27M | -31.27M |
| Total Common Equity | 113.07M | 113.19M | 111.35M | 112.42M | 111.73M |
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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 | 113.07M | 113.19M | 111.35M | 112.42M | 111.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 6.87M | 6.65M | 6.51M |
| Total Equity | 113.07M | 113.19M | 118.22M | 119.07M | 118.24M |
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