AMCON Distributing Company
DIT
$113.15
$2.942.67%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.59% | -9.89% | 20.47% | 27.99% | -20.35% |
| Total Receivables | -5.72% | -6.99% | 20.53% | -7.84% | -0.54% |
| Inventory | -9.57% | 6.96% | -7.01% | -8.01% | 15.16% |
| Prepaid Expenses | 172.04% | -61.05% | 13.47% | 7.56% | 121.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.98% | -1.73% | 1.70% | -7.16% | 12.69% |
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| Total Current Assets | -3.98% | -1.73% | 1.70% | -7.16% | 12.69% |
| Net Property, Plant & Equipment | -1.88% | 1.09% | -1.61% | 4.58% | 1.09% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.74% | -2.66% | -2.73% | -2.91% | -2.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.75% | 0.73% | 6.82% | -4.44% | 6.44% |
| Total Assets | -3.17% | -0.72% | 0.49% | -3.13% | 8.17% |
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| Total Accounts Payable | -30.31% | 51.64% | -19.86% | 20.87% | -13.13% |
| Total Accrued Expenses | -19.59% | -3.82% | 17.62% | 7.82% | -26.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.77% | 3.75% | -1.10% | 3.25% | 2.83% |
| Total Finance Division Other Current Liabilities | 9.73% | -1.74% | 294.19% | 3.15% | 3.15% |
| Total Other Current Liabilities | 9.73% | -1.74% | 294.19% | 3.15% | 3.15% |
| Total Current Liabilities | -22.28% | 26.03% | -2.97% | 14.73% | -14.31% |
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| Total Current Liabilities | -22.28% | 26.03% | -2.97% | 14.73% | -14.31% |
| Long-Term Debt | 9.05% | -17.48% | 7.00% | -13.79% | 31.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.65% | 13.61% | -4.52% | 9.67% | 2.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.87% | 12.97% | -6.36% | -8.76% | -9.98% |
| Total Liabilities | -4.83% | -0.96% | 2.53% | -4.14% | 11.62% |
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| Common Stock & APIC | 1.48% | 1.75% | 1.79% | 1.82% | 1.85% |
| Retained Earnings | 0.46% | 0.35% | 1.12% | -1.57% | 0.05% |
| Treasury Stock & Other | 0.00% | -3.62% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.92% | -0.11% | 1.65% | -0.95% | 0.62% |
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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 | 0.92% | -0.11% | 1.65% | -0.95% | 0.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 3.27% | 2.17% |
| Total Equity | 0.92% | -0.11% | -4.25% | -0.71% | 0.70% |
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