dit: the balance sheet

MyFinsight

For the year ending 2025-09-30, DIT has $391,088,526 in assets.

Unit: Dollar

Balance Sheets	2025-09-30
Cash	744,613
Accounts receivable, less allowance for credit losses of 2.4 million at september 2025 and 2.3 million at september 2024	73,192,069
Inventories, net	153,276,545
Income taxes receivable	140,986
Prepaid expenses and other current assets	12,150,645
Total current assets	239,504,858
Property and equipment, net	107,844,655
Operating lease right-of-use assets, net	30,488,841
Goodwill	5,778,325
Other intangible assets, net	4,240,359
Other assets	3,231,488
Total assets	391,088,526

Accounts payable	69,532,355
Accrued expenses	15,459,406
Accrued wages, salaries and bonuses	6,745,698
Current operating lease liabilities	7,862,117
Current maturities of long-term debt	5,471,310
Current mandatorily redeemable non-controlling interest	7,020,895
Total current liabilities	112,091,781
Credit facilities	126,804,775
Deferred income tax liability, net	4,048,070
Long-term operating lease liabilities	22,845,456
Long-term debt, less current maturities	11,033,949
Other long-term liabilities	1,193,081
Common stock, .01 par value, 3,000,000 shares authorized, 635,609 shares outstanding at september 2025 and 630,362 shares outstanding at september 2024	9,799
Additional paid-in capital	36,991,031
Retained earnings	108,475,842
Treasury stock at cost	32,405,258
Total shareholders' equity	113,071,414
Total liabilities and shareholders' equity	391,088,526