AMCON Distributing Company
DIT
$83.26
$1.842.26%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.24% | 45.33% | 10.67% | 14.88% | -27.91% |
| Total Receivables | 11.33% | -2.60% | 2.75% | -2.41% | -3.41% |
| Inventory | -6.13% | -17.26% | 5.36% | -7.15% | 32.33% |
| Prepaid Expenses | 23.43% | 29.32% | 5.22% | -7.67% | -14.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.63% | -10.92% | 4.56% | -5.64% | 16.77% |
|
|
|||||
| Total Current Assets | 0.63% | -10.92% | 4.56% | -5.64% | 16.77% |
| Net Property, Plant & Equipment | 0.88% | 2.06% | 5.15% | 6.33% | 18.56% |
| 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 | -10.49% | -10.59% | -10.68% | -10.76% | -10.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.36% | -1.04% | 9.44% | 8.59% | 6.87% |
| Total Assets | 0.63% | -6.42% | 4.54% | -1.67% | 16.61% |
|
|
|||||
| Total Accounts Payable | 22.17% | 2.36% | 27.59% | -0.85% | 10.62% |
| Total Accrued Expenses | 5.50% | -1.92% | -10.43% | -6.75% | 8.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.92% | 4.06% | 8.94% | 7.12% | 23.57% |
| Total Finance Division Other Current Liabilities | 311.51% | 338.44% | 312.12% | 332.61% | 0.00% |
| Total Other Current Liabilities | 311.51% | 338.44% | 312.12% | 332.61% | 0.00% |
| Total Current Liabilities | 21.05% | 9.04% | 20.23% | 5.06% | 11.66% |
|
|
|||||
| Total Current Liabilities | 21.05% | 9.04% | 20.23% | 5.06% | 11.66% |
| Long-Term Debt | -6.95% | -16.99% | 0.00% | -4.47% | 35.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.33% | 15.81% | 21.71% | 9.53% | 23.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.18% | -9.14% | -13.10% | -25.95% | -13.95% |
| Total Liabilities | 3.04% | -7.35% | 8.66% | -1.20% | 24.34% |
|
|
|||||
| Common Stock & APIC | 6.64% | 7.02% | 7.41% | 7.55% | 7.70% |
| Retained Earnings | -0.21% | 0.34% | -0.07% | 0.62% | 0.80% |
| Treasury Stock & Other | -3.62% | -3.62% | -3.62% | 0.00% | 0.00% |
| Total Common Equity | 0.91% | 1.51% | 1.20% | 2.93% | 3.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.91% | 1.51% | 1.20% | 2.93% | 3.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -14.30% |
| Total Equity | -4.95% | -4.16% | -4.37% | -2.81% | 1.94% |
|
|
|||||