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 | 45.33% | 10.67% | 14.88% | -27.91% | -46.23% |
| Total Receivables | -2.60% | 2.75% | -2.41% | -3.41% | 0.92% |
| Inventory | -17.26% | 5.36% | -7.15% | 32.33% | 10.34% |
| Prepaid Expenses | 29.32% | 5.22% | -7.67% | -14.65% | -13.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.92% | 4.56% | -5.64% | 16.77% | 6.04% |
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| Total Current Assets | -10.92% | 4.56% | -5.64% | 16.77% | 6.04% |
| Net Property, Plant & Equipment | 2.06% | 5.15% | 6.33% | 18.56% | 26.57% |
| 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 | -10.59% | -10.68% | -10.76% | -10.72% | -10.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.04% | 9.44% | 8.59% | 6.87% | 7.02% |
| Total Assets | -6.42% | 4.54% | -1.67% | 16.61% | 11.67% |
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| Total Accounts Payable | 2.36% | 27.59% | -0.85% | 10.62% | 7.45% |
| Total Accrued Expenses | -1.92% | -10.43% | -6.75% | 8.85% | -3.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.06% | 8.94% | 7.12% | 23.57% | 57.49% |
| Total Finance Division Other Current Liabilities | 338.44% | 312.12% | 332.61% | 0.00% | 0.00% |
| Total Other Current Liabilities | 338.44% | 312.12% | 332.61% | 0.00% | 0.00% |
| Total Current Liabilities | 9.04% | 20.23% | 5.06% | 11.66% | 9.80% |
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| Total Current Liabilities | 9.04% | 20.23% | 5.06% | 11.66% | 9.80% |
| Long-Term Debt | -16.99% | 0.00% | -4.47% | 35.47% | 19.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.81% | 21.71% | 9.53% | 23.11% | 8.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.14% | -13.10% | -25.95% | -13.95% | -8.10% |
| Total Liabilities | -7.35% | 8.66% | -1.20% | 24.34% | 15.37% |
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| Common Stock & APIC | 7.02% | 7.41% | 7.55% | 7.70% | 7.86% |
| Retained Earnings | 0.34% | -0.07% | 0.62% | 0.80% | 2.82% |
| Treasury Stock & Other | -3.62% | -3.62% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 1.51% | 1.20% | 2.93% | 3.15% | 5.18% |
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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 | 1.51% | 1.20% | 2.93% | 3.15% | 5.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -14.30% | -16.19% |
| Total Equity | -4.16% | -4.37% | -2.81% | 1.94% | 3.70% |
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