DIT - AMCON DISTRIBUTING CO
111.94
0.930 0.831%
Share volume: 991
Last Updated: 03-03-2026
Wholesale/Wholesale – Groceries & Related Products:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$111.01
0.93
0.01%
View ratios
| Fiscal Date | 12-31-2023 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 01-21-2025 | 07-18-2024 | 01-21-2025 | 01-21-2025 | 04-18-2025 | 07-18-2025 | 11-07-2025 | 01-20-2026 | |
| Assets | |||||||||
| Total Assets | 362.373 M | 400.604 M | 374.107 M | 404.669 M | 392.004 M | 393.916 M | 391.089 M | 378.709 M | |
| Current Assets | 243.431 M | 258.289 M | 229.065 M | 258.143 M | 239.662 M | 243.725 M | 239.505 M | 229.961 M | |
| Inventories | 158.167 M | 160.779 M | 144.255 M | 174.524 M | 160.545 M | 149.286 M | 153.277 M | 144.398 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 996.695 K | 719.342 K | 672.788 K | 535.862 K | 685.854 K | 826.322 K | 744.613 K | 778.753 K | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 81.731 M | 103.990 M | 106.049 M | 106.746 M | 110.596 M | 109.485 M | 107.845 M | 106.102 M | |
| Other Assets | 37.211 M | 38.325 M | 38.993 M | 39.780 M | 41.746 M | 40.705 M | 43.739 M | 42.646 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 362.373 M | 400.604 M | 374.107 M | 404.669 M | 392.004 M | 393.916 M | 391.089 M | 378.709 M | |
| Total liabilities | 255.487 M | 290.637 M | 262.378 M | 292.250 M | 280.653 M | 280.724 M | 278.017 M | 264.595 M | |
| Total current liabilities | 72.757 M | 84.657 M | 93.233 M | 79.890 M | 91.657 M | 88.939 M | 112.092 M | 87.115 M | |
| Accounts Payable | 44.059 M | 46.249 M | 54.498 M | 47.343 M | 57.221 M | 45.854 M | 69.532 M | 48.459 M | |
| Other liabilities | 26.103 M | 26.525 M | 26.935 M | 26.839 M | 29.079 M | 21.423 M | 24.039 M | 23.382 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 151.242 M | 174.859 M | 137.835 M | 181.077 M | 156.115 M | 167.038 M | 137.839 M | 150.307 M | |
| Other liabilities | 26.103 M | 26.525 M | 26.935 M | 26.839 M | 29.079 M | 21.423 M | 24.039 M | 23.382 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 106.886 M | 109.967 M | 111.730 M | 112.419 M | 111.351 M | 113.191 M | 113.071 M | 114.114 M | |
| Common stock | 32.531 M | 33.810 M | 34.449 M | 35.087 M | 35.725 M | 36.363 M | 37.001 M | 37.550 M | |
| Retained earnings | 105.627 M | 107.429 M | 108.553 M | 108.604 M | 106.898 M | 108.100 M | 108.476 M | 108.969 M |