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    • AMCON Distributing logo

    AMCON Distributing

    DIT | AMEX
    Chart Builder DCF Calculator
    $61.39
    +$1.07 (+1.77%)
    At close: Oct 23, 2026, 12:45 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 790.93K FY23
    Low 431.58K FY22
    5Y CAGR +2.41%
    Fiscal Year
    Period Ending
    FY 2025
    Sep 30, 2025
    FY 2024
    Sep 30, 2024
    FY 2023
    Sep 30, 2023
    FY 2022
    Sep 30, 2022
    FY 2021
    Sep 30, 2021
    FY 2020
    Sep 30, 2020
    Cash & Equivalents
    		744.61K 672.79K 790.93K 431.58K 519.59K 661.2K
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a 9.38M 6.74M
    Other Long-Term Assets
    		3.23M 2.95M 2.91M 2.75M 3.66M 3.88M
    Receivables
    		73.19M 71.37M 72.73M 63.19M 35.84M 34.28M
    Inventory
    		153.28M 144.25M 158.58M 134.65M 95.21M 98.97M
    Other Current Assets
    		140.99K 12.77M n/a n/a n/a n/a
    Total Current Assets
    		239.5M 229.07M 245.67M 210.98M 136.57M 136M
    Property-Plant & Equipment
    		138.33M 131.56M 103.78M 68.03M 33.86M 36.43M
    Goodwill & Intangibles
    		10.02M 10.53M 11.06M 7.37M 4.94M 4.94M
    Total Long-Term Assets
    		151.58M 145.04M 117.76M 78.15M 51.84M 52M
    Total Assets
    		391.09M 374.11M 363.43M 289.12M 188.41M 188M
    Account Payables
    		69.53M 54.5M 43.1M 39.96M 24.24M 22.11M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		5.47M 5.2M 1.96M 1.6M 561.2K 516.85K
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		112.09M 93.23M 76.63M 71.98M 47.14M 41.87M
    Long-Term Debt
    		137.84M 137.83M 152.11M 98.65M 48.71M 64.58M
    Other Long-Term Liabilities
    		1.19M 8.17M 8.19M 9.55M 757.39K 927.24K
    Total Long-Term Liabilities
    		165.93M 169.14M 182.63M 124.31M 63.66M 81.34M
    Total Liabilities
    		278.02M 262.38M 259.26M 196.3M 110.8M 123.21M
    Total Debt
    		174.02M 168.84M 177.54M 120.48M 67.45M 84.73M
    Book Value
    		113.07M 111.73M 104.17M 92.83M 77.61M 64.79M
    Book Value Per Share
    		183.41 184.13 174.82 159.21 136.62 114.08
    Common Stock
    		9.8K 9.65K 9.43K 9.17K 8.83K 8.7K
    Retained Earnings
    		108.48M 108.55M 104.85M 96.78M 83.55M 71.36M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		113.07M 111.73M 104.17M 92.83M 77.61M 64.79M
    Total Investments
    		n/a n/a n/a n/a 9.38M 6.74M

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