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Amcon Distributing Co (DIT) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Amcon Distributing Co and Sep 30 2021 reveals how Sep 30 2025 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent0.74
Cash & Short-term Investments0.00
Accounts receivable73.19
Income Taxes Receivable, Current NO0.14
Inventories153.28
Other Current Assets0.00
Prepaid Expense And Other Assets Current12.15
Total Current Assets239.50
Equipment/Property/Plant Net107.84
Goodwill net5.78
Intangible Assets4.24
Long-term investments0.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Other Assets, Noncurrent6.00
Operating Lease Right Of Use Asset30.49
Total Assets391.09
Liabilities
Accounts Payable, Current AC69.53
Accrued Liabilities, Current22.21
Long-term Debt, Current Maturities LO5.47
Other Liabilities, Current14.88
Accrued Income Taxes, Current TA0.00
Total Current Liabilities112.09
Long-term debt126.80
Long-term Debt Convertible0.00
Total Long-term Debt126.80
Other liabilities, Noncurrent0.00
Mandatorily Redeemable Non Controlling Interest Current7.86
Deferred Income Tax Liabilities Net4.05
Total Liabilities238.90
Stockholders' Equity
Treasury Stock Common Value-32.41
Common Stock Value0.01
Treasury Stock Value0.00
Additional Paid In Capital Common Stock36.99
Retained Earnings / Accumulated Deficit108.48
Other Equity0.00
Common Stockholder's Equity113.07
Total Stockholder's Equity113.07
Liabilities & Stockholder's Equity391.09
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About Amcon Distributing Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-25-108504

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.