AMCON Distributing Company

Consumer Defensive · Food Distribution

66.00$ +1.9% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

AMCON Distributing Company (DIT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 391 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet DIT
Line item	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	109	120	112	132	140	158	188	188	289	363	374	391
Current Assets	84	97	89	108	116	135	136	137	211	246	229	240
Cash	0.1	0.2	0.6	0.5	0.5	0.3	0.7	0.5	0.4	0.8	0.7	0.7
Cash & Short-Term Investments	0.1	0.2	0.6	0.5	0.5	0.3	0.7	0.5	0.4	0.8	0.7	0.7
Receivables	33	32	30	31	32	25	34	36	63	73	71	73
Inventory	44	61	48	73	79	102	99	95	135	159	144	153
Property, Plant & Equipment	14	13	13	13	16	18	17	34	68	104	132	138
Goodwill	6.3	6.3	6.3	6.3	4.4	4.4	4.4	4.4	5.3	5.8	5.8	5.8
Intangible Assets	4.5	4.1	3.8	3.5	3.4	0.5	0.5	0.5	2.1	5.3	4.7	4.2
Total Liabilities	50	56	47	64	75	97	123	111	196	259	262	278
Current Liabilities	28	28	29	30	34	32	42	47	72	77	93	112
Short-Term Debt	0.3	0.4	0.4	0.4	1.1	0.5	6.1	6.1	8.0	8.0	12	13
Accounts Payable	16	17	18	18	21	19	22	24	40	43	54	70
Long-Term Debt	19	24	14	32	39	60	62	49	99	152	138	138
Shareholders' Equity	58	64	66	68	65	61	65	78	93	104	112	113
Retained Earnings	48	54	59	61	64	66	71	84	97	105	109	108
Shares Outstanding	0.7	0.7	0.7	0.7	0.7	0.6	0.6	0.6	0.6	0.6	0.6	0.6

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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