For the quarter ending 2025-12-31, DIT has $378,709,317 in assets.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash | 778,753 | 744,613 | 826,322 | |
| Accounts receivable, less allowance for credit losses of 2.3 million at december 2025 and 2.4 million at september 2025 | 69,140,693 | 73,192,069 | 78,848,333 | |
| Inventories, net | 144,398,247 | 153,276,545 | 149,285,570 | |
| Income taxes receivable | - | 140,986 | - | |
| Prepaid expenses and other current assets | 15,643,754 | 12,150,645 | 14,765,040 | |
| Total current assets | 229,961,447 | 239,504,858 | 243,725,265 | |
| Property and equipment, net | 106,101,670 | 107,844,655 | 109,484,968 | |
| Operating lease right-of-use assets, net | 29,633,198 | 30,488,841 | 27,362,564 | |
| Goodwill | 5,778,325 | 5,778,325 | 5,778,325 | |
| Other intangible assets, net | 4,124,433 | 4,240,359 | 4,356,284 | |
| Other assets | 3,110,244 | 3,231,488 | 3,208,119 | |
| Total assets | 378,709,317 | 391,088,526 | 393,915,525 | |
| Accounts payable | 48,459,134 | 69,532,355 | 45,854,446 | |
| Accrued expenses | 14,468,462 | 15,459,406 | 16,521,858 | |
| Accrued wages, salaries and bonuses | 3,385,796 | 6,745,698 | 6,566,389 | |
| Income taxes payable | 360,668 | - | 231,485 | |
| Current operating lease liabilities | 7,579,283 | 7,862,117 | 7,471,962 | |
| Current maturities of long-term debt | 5,517,971 | 5,471,310 | 5,379,331 | |
| Current mandatorily redeemable non-controlling interest | 7,343,535 | 7,020,895 | 6,913,508 | |
| Total current liabilities | 87,114,849 | 112,091,781 | 88,938,979 | |
| Credit facilities | 140,682,183 | 126,804,775 | 154,590,771 | |
| Deferred income tax liability, net | 3,791,416 | 4,048,070 | 3,324,618 | |
| Long-term operating lease liabilities | 22,240,107 | 22,845,456 | 20,107,981 | |
| Long-term debt, less current maturities | 9,624,864 | 11,033,949 | 12,447,360 | |
| Preferred stock, .01 par value, 1,000,000 shares authorized | - | - | 0 | |
| Other long-term liabilities | 1,141,885 | 1,193,081 | 1,314,719 | |
| Common stock, .01 par value, 3,000,000 shares authorized, 650,709 shares outstanding at december 2025 and 635,609 shares outstanding at september 2025 | 9,950 | 9,799 | 9,799 | |
| Additional paid-in capital | 37,539,841 | 36,991,031 | 36,353,169 | |
| Retained earnings | 108,969,480 | 108,475,842 | 108,100,292 | |
| Treasury stock at cost | 32,405,258 | 32,405,258 | 31,272,163 | |
| Total shareholders' equity | 114,114,013 | 113,071,414 | 113,191,097 | |
| Total liabilities and shareholders' equity | 378,709,317 | 391,088,526 | 393,915,525 | |
AMCON DISTRIBUTING CO (DIT)
AMCON DISTRIBUTING CO (DIT)