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Amcon Distributing Company (DIT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2025	09-2024	09-2023	09-2022	09-2021
Assets
Current Assets
Cash & Cash Equivalents	745	673	791	432	520
Receivables	73,333	71,373	72,733	63,188	35,844
Inventories	153,277	144,255	158,583	134,655	95,212
TOTAL	$239,505	$229,065	$245,671	$210,976	$136,575

Non-Current Assets
PPE Net	107,845	106,049	80,608	48,086	16,013
Investments And Advances	0	0	0	0	9,380
Intangibles	10,019	10,526	11,063	7,371	4,937
Other Non-Current Assets	33,720	28,467	26,088	22,692	21,506
TOTAL	$151,584	$145,042	$117,759	$78,149	$51,836

Total Assets	$391,089	$374,107	$363,429	$289,125	$188,411

Liabilities
Current Liabilities
Short Term Debt	5,471	5,202	1,955	1,595	561
Accounts payable and accrued liabilities	69,532	54,498	43,099	39,962	24,235
Accrued Expenses	22,205	24,792	23,809	22,257	15,959
Other current liabilities	7,021	1,704	1,704	1,712	N/A
TOTAL	$112,092	$93,233	$76,630	$71,982	$47,136

Non-Current Liabilities
Long Term Debt	137,839	137,835	152,113	98,647	48,705
Other Non-Current Liabilities	24,039	26,935	25,599	23,338	13,427
TOTAL	$165,925	$169,144	$182,630	$124,313	$63,663

Total Liabilities	$278,017	$262,378	$259,260	$196,295	$110,799

Shareholders' Equity
Shares Outstanding, K	651	645	630	611	583
Common Shares	10	10	9	9	9
Retained earnings	108,476	108,553	104,846	96,784	83,552
Other shareholders' equity	-405	-272	-272	133	133
TOTAL	$113,071	$111,730	$104,169	$92,829	$77,613

Total Liabilities And Equity	$391,089	$374,107	$363,429	$289,125	$188,411