AMCON Distributing Company
DIT
$115.74
$0.740.64%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.47% | 27.99% | -20.35% | -6.46% | -24.40% |
| Total Receivables | 20.53% | -7.84% | -0.54% | -11.67% | 19.30% |
| Inventory | -7.01% | -8.01% | 15.16% | -5.74% | 32.52% |
| Prepaid Expenses | 13.47% | 7.56% | 121.35% | -65.82% | 4.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.70% | -7.16% | 12.69% | -11.31% | 25.84% |
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| Total Current Assets | 1.70% | -7.16% | 12.69% | -11.31% | 25.84% |
| Net Property, Plant & Equipment | -1.61% | 4.58% | 1.09% | 2.22% | 9.71% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.73% | -2.91% | -2.83% | -2.76% | -2.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.82% | -4.44% | 6.44% | -0.05% | 5.12% |
| Total Assets | 0.49% | -3.13% | 8.17% | -6.61% | 19.17% |
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| Total Accounts Payable | -19.86% | 20.87% | -13.13% | 17.84% | -10.59% |
| Total Accrued Expenses | 17.62% | 7.82% | -26.57% | 0.13% | 37.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.10% | 3.25% | 2.83% | 2.02% | 14.08% |
| Total Finance Division Other Current Liabilities | 294.19% | 3.15% | 3.15% | 3.15% | -8.88% |
| Total Other Current Liabilities | 294.19% | 3.15% | 3.15% | 3.15% | -8.88% |
| Total Current Liabilities | -2.97% | 14.73% | -14.31% | 10.13% | 3.13% |
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| Total Current Liabilities | -2.97% | 14.73% | -14.31% | 10.13% | 3.13% |
| Long-Term Debt | 7.00% | -13.79% | 31.37% | -21.17% | 51.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.52% | 9.67% | 2.31% | 2.24% | 7.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.36% | -8.76% | -9.98% | -3.72% | 8.80% |
| Total Liabilities | 2.53% | -4.14% | 11.62% | -9.95% | 29.04% |
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| Common Stock & APIC | 1.79% | 1.82% | 1.85% | 1.89% | 1.93% |
| Retained Earnings | 1.12% | -1.57% | 0.05% | 1.05% | 1.30% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 1.65% | -0.95% | 0.62% | 1.60% | 1.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.65% | -0.95% | 0.62% | 1.60% | 1.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 3.27% | 2.17% | 0.16% | -18.91% |
| Total Equity | -4.25% | -0.71% | 0.70% | 1.52% | 0.43% |
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