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Amcon Distributing Co (DIT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Amcon Distributing Co and Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.64
Cash & Short-term Investments0.00
Accounts receivable77.80
Income Taxes Receivable, Current NO0.00
Inventories153.61
Other Current Assets0.00
Prepaid Expense And Other Assets Current17.20
Total Current Assets249.25
Equipment/Property/Plant Net108.96
Goodwill net5.78
Intangible Assets3.89
Other Assets, Noncurrent31.45
Assets Held For Sale Not Part Of Disposal Group Current0.94
Operating Lease Right Of Use Asset28.53
Total Assets399.33
Liabilities
Accounts Payable, Current AC56.10
Accrued Liabilities, Current15.98
Long-term Debt, Current Maturities LO4.85
Other Liabilities, Current12.76
Accrued Income Taxes, Current TA1.00
Total Current Liabilities90.69
Long-term debt160.77
Total Long-term Debt160.77
Other liabilities, Noncurrent32.38
Mandatorily Redeemable Non Controlling Interest Current7.46
Deferred Income Tax Liabilities Net3.25
Total Liabilities283.84
Stockholders' Equity
Treasury Stock Common Value-32.41
Common Stock Value0.01
Additional Paid In Capital Common Stock38.63
Retained Earnings / Accumulated Deficit109.24
Other Equity0.00
Common Stockholder's Equity115.49
Total Stockholder's Equity115.49
Liabilities & Stockholder's Equity399.33
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About Amcon Distributing Co Quarterly 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-Q 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: 0001104659-26-091130

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