For the quarter ending 2026-03-31, DIT has $394,467,269 in assets.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 643,064 | 778,753 | 744,613 | 826,322 |
| Accounts receivable, less allowance for credit losses of 2.4 million at march 2026 and 2.4 million at september 2025 | 72,803,828 | 69,140,693 | 73,192,069 | 78,848,333 |
| Inventories, net | 150,695,783 | 144,398,247 | 153,276,545 | 149,285,570 |
| Income taxes receivable | 30,156 | - | 140,986 | - |
| Prepaid expenses and other current assets | 16,060,448 | 15,643,754 | 12,150,645 | 14,765,040 |
| Assets held for sale | 943,638 | - | - | - |
| Total current assets | 241,176,917 | 229,961,447 | 239,504,858 | 243,725,265 |
| Property and equipment, net | 111,781,351 | 106,101,670 | 107,844,655 | 109,484,968 |
| Operating lease right-of-use assets, net | 28,527,753 | 29,633,198 | 30,488,841 | 27,362,564 |
| Goodwill | 5,778,325 | 5,778,325 | 5,778,325 | 5,778,325 |
| Other intangible assets, net | 4,008,507 | 4,124,433 | 4,240,359 | 4,356,284 |
| Other assets | 3,194,416 | 3,110,244 | 3,231,488 | 3,208,119 |
| Total assets | 394,467,269 | 378,709,317 | 391,088,526 | 393,915,525 |
| Income taxes payable | - | 360,668 | - | 231,485 |
| Accounts payable | 69,904,304 | 48,459,134 | 69,532,355 | 45,854,446 |
| Accrued expenses | 15,552,569 | 14,468,462 | 15,459,406 | 16,521,858 |
| Accrued wages, salaries and bonuses | 5,155,787 | 3,385,796 | 6,745,698 | 6,566,389 |
| Current operating lease liabilities | 7,361,830 | 7,579,283 | 7,862,117 | 7,471,962 |
| Current maturities of long-term debt | 5,513,687 | 5,517,971 | 5,471,310 | 5,379,331 |
| Current mandatorily redeemable non-controlling interest | 7,459,135 | 7,343,535 | 7,020,895 | 6,913,508 |
| Total current liabilities | 110,947,312 | 87,114,849 | 112,091,781 | 88,938,979 |
| Credit facilities | 137,063,059 | 140,682,183 | 126,804,775 | 154,590,771 |
| Deferred income tax liability, net | 3,251,034 | 3,791,416 | 4,048,070 | 3,324,618 |
| Long-term operating lease liabilities | 21,340,946 | 22,240,107 | 22,845,456 | 20,107,981 |
| Long-term debt, less current maturities | 8,199,693 | 9,624,864 | 11,033,949 | 12,447,360 |
| Preferred stock, .01 par value, 1,000,000 shares authorized | - | - | - | 0 |
| Other long-term liabilities | 1,297,832 | 1,141,885 | 1,193,081 | 1,314,719 |
| Common stock, .01 par value, 3,000,000 shares authorized, 976,028 shares outstanding at march 2026 and 953,378 shares outstanding at september 2025 | 13,203 | 9,950 | 9,799 | 9,799 |
| Additional paid-in capital | 38,085,548 | 37,539,841 | 36,991,031 | 36,353,169 |
| Retained earnings | 106,673,900 | 108,969,480 | 108,475,842 | 108,100,292 |
| Treasury stock at cost | 32,405,258 | 32,405,258 | 32,405,258 | 31,272,163 |
| Total shareholders' equity | 112,367,393 | 114,114,013 | 113,071,414 | 113,191,097 |
| Total liabilities and shareholders' equity | 394,467,269 | 378,709,317 | 391,088,526 | 393,915,525 |
AMCON DISTRIBUTING CO (DIT)
AMCON DISTRIBUTING CO (DIT)