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Balance Sheets Overview
Current Ratio
274.83%
Quick Ratio
105.45%
Unit: Dollar
Assets Breakdown
Inventories, net
Property and equipment, net
Accounts receivable, less allowa...
Others
Liabilities Breakdown
Credit facilities
Retained earnings
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
636,644
643,064
778,753
744,613
Accounts receivable, less allowance for credit losses of 2.7 million at june 2026 and 2.4 million at september 2025
77,799,572
72,803,828
69,140,693
73,192,069
Inventories, net
153,611,733
150,695,783
144,398,247
153,276,545
Income taxes receivable
-
30,156
-
140,986
Prepaid expenses and other current assets
17,199,541
16,060,448
15,643,754
12,150,645
Assets held for sale
-
943,638
-
-
Total current assets
249,247,490
241,176,917
229,961,447
239,504,858
Property and equipment, net
108,959,374
111,781,351
106,101,670
107,844,655
Operating lease right-of-use assets, net
27,859,940
28,527,753
29,633,198
30,488,841
Goodwill
5,778,325
5,778,325
5,778,325
5,778,325
Other intangible assets, net
3,892,581
4,008,507
4,124,433
4,240,359
Other assets
3,587,673
3,194,416
3,110,244
3,231,488
Total assets
399,325,383
394,467,269
378,709,317
391,088,526
Accounts payable
56,103,868
69,904,304
48,459,134
69,532,355
Accrued expenses
15,978,173
15,552,569
14,468,462
15,459,406
Accrued wages, salaries and bonuses
5,090,221
5,155,787
3,385,796
6,745,698
Income taxes payable
996,840
-
360,668
-
Current operating lease liabilities
7,666,894
7,361,830
7,579,283
7,862,117
Current maturities of long-term debt
4,854,777
5,513,687
5,517,971
5,471,310
Current mandatorily redeemable non-controlling interest
-
7,459,135
7,343,535
7,020,895
Total current liabilities
90,690,773
110,947,312
87,114,849
112,091,781
Credit facilities
160,766,169
137,063,059
140,682,183
126,804,775
Deferred income tax liability, net
3,102,139
3,251,034
3,791,416
4,048,070
Long-term operating lease liabilities
20,364,983
21,340,946
22,240,107
22,845,456
Long-term debt, less current maturities
7,478,293
8,199,693
9,624,864
11,033,949
Other long-term liabilities
1,437,230
1,297,832
1,141,885
1,193,081
Common stock, .01 par value, 3,000,000 shares authorized, 976,028 shares outstanding at june 2026 and 953,378 shares outstanding at september 2025
13,203
13,203
9,950
9,799
Additional paid-in capital
38,634,508
38,085,548
37,539,841
36,991,031
Retained earnings
109,243,343
106,673,900
108,969,480
108,475,842
Treasury stock at cost
32,405,258
32,405,258
32,405,258
32,405,258
Total shareholders' equity
115,485,796
112,367,393
114,114,013
113,071,414
Total liabilities and shareholders' equity
399,325,383
394,467,269
378,709,317
391,088,526
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories, net
$153,611,733
(2.90%↑ Y/Y)
Accounts receivable,
less allowance for...
$77,799,572
(-1.33%↓ Y/Y)
Prepaid expenses and
other current assets
$17,199,541
(16.49%↑ Y/Y)
Cash
$636,644
(-22.95%↓ Y/Y)
Total current assets
$249,247,490
(2.27%↑ Y/Y)
Property and equipment,
net
$108,959,374
(-0.48%↓ Y/Y)
Operating lease
right-of-use assets, net
$27,859,940
(1.82%↑ Y/Y)
Goodwill
$5,778,325
(0.00%↑ Y/Y)
Other intangible
assets, net
$3,892,581
(-10.64%↓ Y/Y)
Other assets
$3,587,673
(11.83%↑ Y/Y)
Total assets
$399,325,383
(1.37%↑ Y/Y)
Total liabilities and
shareholders' equity
$399,325,383
(1.37%↑ Y/Y)
Credit facilities
$160,766,169
(3.99%↑ Y/Y)
Total shareholders'
equity
$115,485,796
(2.03%↑ Y/Y)
Total current
liabilities
$90,690,773
(1.97%↑ Y/Y)
Long-term operating lease
liabilities
$20,364,983
(1.28%↑ Y/Y)
Long-term debt, less
current maturities
$7,478,293
(-39.92%↓ Y/Y)
Deferred income tax
liability, net
$3,102,139
(-6.69%↓ Y/Y)
Other long-term
liabilities
$1,437,230
(9.32%↑ Y/Y)
Treasury stock at cost
$32,405,258
(3.62%↑ Y/Y)
Retained earnings
$109,243,343
(1.06%↑ Y/Y)
Additional paid-in capital
$38,634,508
(6.28%↑ Y/Y)
Accounts payable
$56,103,868
(22.35%↑ Y/Y)
Accrued expenses
$15,978,173
(-3.29%↓ Y/Y)
Current operating lease
liabilities
$7,666,894
(2.61%↑ Y/Y)
Accrued wages, salaries
and bonuses
$5,090,221
(-22.48%↓ Y/Y)
Current maturities of
long-term debt
$4,854,777
(-9.75%↓ Y/Y)
Income taxes payable
$996,840
(330.63%↑ Y/Y)
Common stock, .01 par
value, 3,000,000...
$13,203
(34.74%↑ Y/Y)
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AMCON DISTRIBUTING CO (DIT)
AMCON DISTRIBUTING CO (DIT)