AMCON Distributing Company (DIT)
NYSEAMERICAN: DIT · Real-Time Price · USD
113.39
+0.47 (0.41%)
Mar 9, 2026, 4:00 PM EDT - Market closed
DIT Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.78 | 0.74 | 0.67 | 0.79 | 0.43 | 0.52 | Upgrade
|
| Cash & Short-Term Investments | 0.78 | 0.74 | 0.67 | 0.79 | 0.43 | 0.52 | Upgrade
|
| Cash Growth | 45.33% | 10.68% | -14.94% | 83.27% | -16.94% | -21.42% | Upgrade
|
| Accounts Receivable | 69.14 | 73.19 | 70.65 | 70.88 | 62.37 | 35.84 | Upgrade
|
| Other Receivables | - | 0.14 | 0.72 | 1.85 | 0.82 | - | Upgrade
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| Receivables | 69.14 | 73.33 | 71.37 | 72.73 | 63.19 | 35.84 | Upgrade
|
| Inventory | 144.4 | 159.68 | 151.55 | 167.88 | 144.25 | 98.41 | Upgrade
|
| Prepaid Expenses | 15.64 | 5.75 | 5.47 | 4.26 | 3.1 | 1.8 | Upgrade
|
| Total Current Assets | 229.96 | 239.5 | 229.07 | 245.67 | 210.98 | 136.57 | Upgrade
|
| Property, Plant & Equipment | 135.73 | 138.33 | 131.56 | 103.78 | 68.03 | 33.86 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 9.38 | Upgrade
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| Goodwill | 5.78 | 5.78 | 5.78 | 5.78 | 5.28 | 4.44 | Upgrade
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| Other Intangible Assets | 4.12 | 4.24 | 4.75 | 5.28 | 2.09 | 0.5 | Upgrade
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| Other Long-Term Assets | 3.11 | 3.23 | 2.95 | 2.91 | 2.75 | 0.33 | Upgrade
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| Total Assets | 378.71 | 391.09 | 374.11 | 363.43 | 289.12 | 188.41 | Upgrade
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| Accounts Payable | 48.46 | 69.53 | 54.5 | 43.1 | 39.96 | 24.24 | Upgrade
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| Accrued Expenses | 17.85 | 22.21 | 24.79 | 23.81 | 22.26 | 15.96 | Upgrade
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| Current Portion of Long-Term Debt | 5.52 | 5.47 | 5.2 | 1.96 | 1.6 | 0.56 | Upgrade
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| Current Portion of Leases | 7.58 | 7.86 | 7.04 | 6.06 | 6.45 | 5.51 | Upgrade
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| Current Income Taxes Payable | 0.36 | - | - | - | - | 0.87 | Upgrade
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| Other Current Liabilities | 7.34 | 7.02 | 1.7 | 1.7 | 1.71 | - | Upgrade
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| Total Current Liabilities | 87.11 | 112.09 | 93.23 | 76.63 | 71.98 | 47.14 | Upgrade
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| Long-Term Debt | 150.31 | 137.84 | 137.83 | 152.11 | 98.65 | 48.71 | Upgrade
|
| Long-Term Leases | 22.24 | 22.85 | 18.77 | 17.41 | 13.79 | 12.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.79 | 4.05 | 4.37 | 4.92 | 2.33 | 1.53 | Upgrade
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| Other Long-Term Liabilities | 1.14 | 1.19 | 1.66 | 0.4 | 0.1 | 0.76 | Upgrade
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| Total Liabilities | 264.6 | 278.02 | 255.87 | 251.47 | 186.85 | 110.8 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 37.54 | 36.99 | 34.44 | 30.59 | 26.9 | 24.92 | Upgrade
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| Retained Earnings | 108.97 | 108.48 | 108.55 | 104.85 | 96.78 | 83.55 | Upgrade
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| Treasury Stock | -32.41 | -32.41 | -31.27 | -31.27 | -30.87 | -30.87 | Upgrade
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| Total Common Equity | 114.11 | 113.07 | 111.73 | 104.17 | 92.83 | 77.61 | Upgrade
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| Minority Interest | - | - | 6.51 | 7.79 | 9.45 | - | Upgrade
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| Shareholders' Equity | 114.11 | 113.07 | 118.24 | 111.96 | 102.28 | 77.61 | Upgrade
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| Total Liabilities & Equity | 378.71 | 391.09 | 374.11 | 363.43 | 289.12 | 188.41 | Upgrade
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| Total Debt | 185.64 | 174.02 | 168.84 | 177.54 | 120.48 | 67.45 | Upgrade
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| Net Cash (Debt) | -184.87 | -173.27 | -168.17 | -176.75 | -120.05 | -66.93 | Upgrade
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| Net Cash Per Share | -299.32 | -281.07 | -277.15 | -296.63 | -205.90 | -117.81 | Upgrade
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| Filing Date Shares Outstanding | 0.65 | 0.65 | 0.65 | 0.63 | 0.61 | 0.58 | Upgrade
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| Total Common Shares Outstanding | 0.65 | 0.64 | 0.63 | 0.61 | 0.58 | 0.55 | Upgrade
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| Working Capital | 142.85 | 127.41 | 135.83 | 169.04 | 138.99 | 89.44 | Upgrade
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| Book Value Per Share | 175.37 | 177.89 | 177.25 | 171.14 | 158.74 | 140.76 | Upgrade
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| Tangible Book Value | 104.21 | 103.05 | 101.2 | 93.11 | 85.46 | 72.68 | Upgrade
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| Tangible Book Value Per Share | 160.15 | 162.13 | 160.55 | 152.96 | 146.14 | 131.81 | Upgrade
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| Land | - | 7.18 | 5.62 | 4.29 | 2.75 | 0.77 | Upgrade
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| Buildings | - | 86.35 | 67.81 | 43.96 | 30.52 | 12.62 | Upgrade
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| Machinery | - | 70.91 | 59.52 | 53.73 | 36.21 | 33.37 | Upgrade
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| Construction In Progress | - | 0.11 | 20.91 | 18.8 | 12.22 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.