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DIT — AMCON Distributing Co.
NYSE AmericanAMCON Distributing Co.
$67.56
+0.00(+0.00%)
- O
- 69.00
- H
- 70.03
- L
- 67.56
- V
- 587.98
⏱️ End-of-day dataAs of Sep 24, 2026
DIT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash | 643.00 | 779.00 | 745.00 | 826.00 | 686.00 | 536.00 |
| Cash And Cash Equivalents | 643.00 | 779.00 | 745.00 | 826.00 | 686.00 | 536.00 |
| Accounts Receivable | 72,804.00 | 69,141.00 | 73,192.00 | 78,848.00 | 65,081.00 | 70,591.00 |
| Inventory | 150,696.00 | 144,398.00 | 153,277.00 | 149,286.00 | 160,545.00 | 174,524.00 |
| Assets Held For Sale | 944.00 | N/A | N/A | N/A | N/A | N/A |
| Other Current Assets | 16,060.00 | 15,644.00 | 12,151.00 | 14,765.00 | 13,012.00 | 12,097.00 |
| Total Current Assets | 241,177.00 | 229,961.00 | 239,505.00 | 243,725.00 | 239,662.00 | 258,143.00 |
| Properties | 140,309.00 | 135,735.00 | 64,819.00 | 136,848.00 | 139,082.00 | 132,992.00 |
| Goodwill | 15,565.00 | 15,681.00 | 15,797.00 | 15,913.00 | 16,035.00 | 16,169.00 |
| Intangible Assets | 4,009.00 | 4,124.00 | 4,240.00 | 4,356.00 | 4,478.00 | 4,613.00 |
| Other Non Current Assets | 3,194.00 | 3,110.00 | 3,231.00 | 3,208.00 | 3,003.00 | 3,143.00 |
| Total Non Current Assets | 153,290.00 | 148,748.00 | 151,584.00 | 150,190.00 | 152,342.00 | 146,526.00 |
| Total Assets | 394,467.00 | 378,709.00 | 391,089.00 | 393,916.00 | 392,004.00 | 404,669.00 |
| Accounts Payable | 69,904.00 | 48,459.00 | 69,532.00 | 45,854.00 | 57,221.00 | 47,343.00 |
| Accrued Expenses | 20,708.00 | 17,854.00 | 22,205.00 | 23,088.00 | 19,629.00 | 18,204.00 |
| Short Term Debt | 12,876.00 | 13,097.00 | 13,333.00 | 12,851.00 | 12,995.00 | 12,586.00 |
| Total Current Liabilities | 110,947.00 | 87,115.00 | 112,092.00 | 88,939.00 | 91,657.00 | 79,890.00 |
| Long Term Debt | 166,604.00 | 172,547.00 | 160,684.00 | 187,146.00 | 177,175.00 | 200,281.00 |
| Deferred Liabilities | 3,251.00 | 3,791.00 | 4,048.00 | 3,325.00 | 3,803.00 | 4,444.00 |
| Other Non Current Liabilities | 1,298.00 | 1,142.00 | 1,193.00 | 1,315.00 | 1,152.00 | 986.00 |
| Total Non Current Liabilities | 171,153.00 | 177,480.00 | 165,925.00 | 191,785.00 | 188,996.00 | 212,360.00 |
| Total Liabilities | 282,100.00 | 264,595.00 | 278,017.00 | 280,724.00 | 280,653.00 | 292,250.00 |
| Common Stock | 13.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained Earnings | 106,674.00 | 108,969.00 | 108,476.00 | 108,100.00 | 106,898.00 | 108,604.00 |
| Total Shareholders Equity | 112,367.00 | 114,114.00 | 113,071.00 | 113,191.00 | 111,351.00 | 112,419.00 |
| Additional Paid In Capital | 38,086.00 | 37,540.00 | 36,991.00 | 36,353.00 | 35,715.00 | 35,077.00 |
| Treasury Stock | 32,405.00 | 32,405.00 | 32,405.00 | 31,272.00 | 31,272.00 | 31,272.00 |
| Tax Payable | N/A | 361.00 | N/A | 231.00 | N/A | N/A |
| Land And Improvements | N/A | N/A | 7,181.00 | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | N/A | 36,577.00 | N/A | N/A | N/A |
| Construction In Progress | N/A | N/A | 109.00 | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | -56,703.00 | N/A | N/A | N/A |
| Provision For Risks And Charges | N/A | N/A | 0.00 | 0.00 | 0.00 | 0.00 |