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 | -1.01% | -17.42% | 4.59% | -9.89% | 20.47% |
| Total Receivables | 6.82% | 5.34% | -5.72% | -6.99% | 20.53% |
| Inventory | 1.93% | 4.36% | -9.57% | 6.96% | -7.01% |
| Prepaid Expenses | 7.09% | 2.66% | 172.04% | -61.05% | 13.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.35% | 4.88% | -3.98% | -1.73% | 1.70% |
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| Total Current Assets | 3.35% | 4.88% | -3.98% | -1.73% | 1.70% |
| Net Property, Plant & Equipment | -2.49% | 3.37% | -1.88% | 1.09% | -1.61% |
| 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 | -2.89% | -2.81% | -2.74% | -2.66% | -2.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.31% | 2.71% | -3.75% | 0.73% | 6.82% |
| Total Assets | 1.23% | 4.16% | -3.17% | -0.72% | 0.49% |
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| Total Accounts Payable | -19.74% | 44.25% | -30.31% | 51.64% | -19.86% |
| Total Accrued Expenses | 1.74% | 15.99% | -19.59% | -3.82% | 17.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.75% | -1.69% | -1.77% | 3.75% | -1.10% |
| Total Finance Division Other Current Liabilities | -86.64% | -3.18% | 9.73% | -1.74% | 294.19% |
| Total Other Current Liabilities | -86.64% | -3.18% | 9.73% | -1.74% | 294.19% |
| Total Current Liabilities | -18.26% | 27.36% | -22.28% | 26.03% | -2.97% |
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| Total Current Liabilities | -18.26% | 27.36% | -22.28% | 26.03% | -2.97% |
| Long-Term Debt | 15.82% | -3.36% | 9.05% | -17.48% | 7.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.57% | -4.04% | -2.65% | 13.61% | -4.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.21% | -7.79% | -5.87% | 12.97% | -6.36% |
| Total Liabilities | 0.62% | 6.62% | -4.83% | -0.96% | 2.53% |
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| Common Stock & APIC | 1.44% | 1.46% | 1.48% | 1.75% | 1.79% |
| Retained Earnings | 2.41% | -2.11% | 0.46% | 0.35% | 1.12% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -3.62% | 0.00% |
| Total Common Equity | 2.78% | -1.53% | 0.92% | -0.11% | 1.65% |
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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 | 2.78% | -1.53% | 0.92% | -0.11% | 1.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.78% | -1.53% | 0.92% | -0.11% | -4.25% |
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