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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)

	12-2025	09-2025	06-2025	03-2025	12-2024
Assets
Current Assets
Cash & Cash Equivalents	779	745	826	686	536
Receivables	69,141	73,333	78,848	65,419	70,987
Inventories	144,398	153,277	149,286	160,545	174,524
TOTAL	$229,961	$239,505	$243,725	$239,662	$258,143

Non-Current Assets
PPE Net	106,102	107,845	109,485	110,596	106,746
Intangibles	9,903	10,019	10,135	10,257	10,391
Other Non-Current Assets	32,744	33,720	30,571	31,489	29,389
TOTAL	$148,748	$151,584	$150,190	$152,342	$146,526

Total Assets	$378,709	$391,089	$393,916	$392,004	$404,669

Liabilities
Current Liabilities
Short Term Debt	5,518	5,471	5,379	5,315	5,249
Accounts payable and accrued liabilities	48,459	69,532	45,855	57,221	47,343
Accrued Expenses	17,854	22,205	23,088	19,629	18,205
Other current liabilities	7,344	7,021	6,914	1,813	1,757
TOTAL	$87,115	$112,092	$88,939	$91,657	$79,890

Non-Current Liabilities
Long Term Debt	150,307	137,839	167,038	156,115	181,077
Other Non-Current Liabilities	23,382	24,039	21,423	29,079	26,839
TOTAL	$177,481	$165,925	$191,785	$188,996	$212,360

Total Liabilities	$264,595	$278,017	$280,724	$280,653	$292,250

Shareholders' Equity
Shares Outstanding, K	651	651	645	645	645
Common Shares	10	10	10	10	10
Retained earnings	108,970	108,476	108,100	106,898	108,604
Other shareholders' equity	-405	-405	-272	-272	-272
TOTAL	$114,114	$113,071	$113,191	$111,351	$112,419

Total Liabilities And Equity	$378,709	$391,089	$393,916	$392,004	$404,669