AMCON DISTRIBUTING CO (DIT) Stock Balance Sheet

NYSEARCA:DIT • US02341Q2057

Current stock price

118.5 USD
+2.6 (+2.24%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash
DIT Cash ChartDIT Cash over time chart
778.80K744.60K672.80K790.90K431.60K
Receivables
DIT Receivables ChartDIT Receivables over time chart
69.14M73.33M71.37M72.73M63.19M
Inventories
DIT Inventories ChartDIT Inventories over time chart
144.40M153.28M144.25M158.58M134.65M
Other Current Assets
DIT Other Current Assets ChartDIT Other Current Assets over time chart
15.64M12.15M12.77M13.56M12.70M
Total Current Assets
DIT Total Current Assets ChartDIT Total Current Assets over time chart
229.96M239.50M229.07M245.67M210.98M
 
Non-Current Assets
PPE Net
DIT PPE Net ChartDIT PPE Net over time chart
135.73M138.33M131.56M103.78M68.03M
Investments And Advances
DIT Investments And Advances ChartDIT Investments And Advances over time chart
N/AN/AN/AN/A0.00
Goodwill
DIT Goodwill ChartDIT Goodwill over time chart
5.78M5.78M5.78M5.78M5.28M
Intangibles
DIT Intangibles ChartDIT Intangibles over time chart
4.12M4.24M4.75M5.28M2.09M
Other Non-Current Assets
DIT Other Non-Current Assets ChartDIT Other Non-Current Assets over time chart
3.11M3.23M2.95M2.91M2.75M
Total Non-Current Assets
DIT Total Non-Current Assets ChartDIT Total Non-Current Assets over time chart
148.75M151.58M145.04M117.76M78.15M
 
TOTAL ASSETS
DIT TOTAL ASSETS ChartDIT TOTAL ASSETS over time chart
378.71M391.09M374.11M363.43M289.12M
 
LIABILITIES
Current Liabilities
Short Term Debt
DIT Short Term Debt ChartDIT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DIT Current Portion Of LT Debt. ChartDIT Current Portion Of LT Debt. over time chart
5.52M5.47M5.20M1.96M1.60M
Accrued Expenses
DIT Accrued Expenses ChartDIT Accrued Expenses over time chart
25.43M30.07M31.83M29.87M28.71M
Accounts Payable
DIT Accounts Payable ChartDIT Accounts Payable over time chart
48.46M69.53M54.50M43.10M39.96M
Other Current Liabilities
DIT Other Current Liabilities ChartDIT Other Current Liabilities over time chart
7.70M7.02M1.70M1.70M1.71M
Total Current Liabilities
DIT Total Current Liabilities ChartDIT Total Current Liabilities over time chart
87.11M112.09M93.23M76.63M71.98M
 
Non-Current Liabilities
Long Term Debt
DIT Long Term Debt ChartDIT Long Term Debt over time chart
150.31M137.84M137.83M152.11M98.65M
Deferred Taxes/Income
DIT Deferred Taxes/Income ChartDIT Deferred Taxes/Income over time chart
3.79M4.05M4.37M4.92M2.33M
Other Non-Current Liabilities
DIT Other Non-Current Liabilities ChartDIT Other Non-Current Liabilities over time chart
23.38M24.04M20.43M17.81M13.89M
Total Non-Current Liabilities
DIT Total Non-Current Liabilities ChartDIT Total Non-Current Liabilities over time chart
177.48M165.93M169.14M182.63M124.31M
 
TOTAL LIABILITIES
DIT TOTAL LIABILITIES ChartDIT TOTAL LIABILITIES over time chart
264.60M278.02M262.38M259.26M196.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DIT Retained Earnings ChartDIT Retained Earnings over time chart
108.97M108.48M108.55M104.85M96.78M
Additional Paid In Capital
DIT Additional Paid In Capital ChartDIT Additional Paid In Capital over time chart
37.54M36.99M34.44M30.59M26.90M
Minority Interest
DIT Minority Interest ChartDIT Minority Interest over time chart
N/AN/A6.51M7.79M9.45M
Common Shares
DIT Common Shares ChartDIT Common Shares over time chart
10.00K9.80K9.70K9.40K9.20K
Treasury Stock
DIT Treasury Stock ChartDIT Treasury Stock over time chart
-32.41M-32.41M-31.27M-31.27M-30.87M
Shares Outstanding
DIT Shares Outstanding ChartDIT Shares Outstanding over time chart
650.70K635.60K630.40K608.70K584.80K
Tangible Book Value per Share
DIT Tangible Book Value per Share ChartDIT Tangible Book Value per Share over time chart
160.15162.13160.55152.96146.14
Total Shareholders' Equity
DIT Total Shareholders' Equity ChartDIT Total Shareholders' Equity over time chart
114.11M113.07M111.73M104.17M92.83M
 
TOTAL LIABILITIES AND EQUITY
DIT TOTAL LIABILITIES AND EQUITY ChartDIT TOTAL LIABILITIES AND EQUITY over time chart
378.71M391.09M374.11M363.43M289.12M
 
Statistics
Debt/Equity
DIT Debt/Equity ChartDIT Debt/Equity over time chart
1.321.221.231.461.06
Current Ratio
DIT Current Ratio ChartDIT Current Ratio over time chart
2.642.142.463.212.93
Return On Assets (ROA)
DIT Return On Assets (ROA) ChartDIT Return On Assets (ROA) over time chart
0.27%0.15%1.16%3.19%5.77%
Return On Equity (ROE)
DIT Return On Equity (ROE) ChartDIT Return On Equity (ROE) over time chart
0.89%0.50%3.88%11.13%17.96%
Return On Invested Capital (ROIC)
DIT Return On Invested Capital (ROIC) ChartDIT Return On Invested Capital (ROIC) over time chart
3.48%3.56%5.06%7.15%8.22%
Return On Invested Capital Ex Cash (ROICexc)
DIT Return On Invested Capital Ex Cash (ROICexc) ChartDIT Return On Invested Capital Ex Cash (ROICexc) over time chart
3.48%3.56%5.06%7.15%8.22%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DIT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDIT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.60%3.69%5.25%7.44%8.51%

All data in USD , ROIC based on taxRate of 0.21

Charts

DIT Balance Sheet Over Time ChartDIT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DIT Balance Sheet - Short Vs Long Term ChartDIT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M