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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 996.7K Q1 2024
    Low 431.58K Q4 2022
    5Y CAGR -1.88%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Jun 30, 2026
    Q2 2026
    Mar 31, 2026
    Q1 2026
    Dec 31, 2025
    Q4 2025
    Sep 30, 2025
    Q3 2025
    Jun 30, 2025
    Q2 2025
    Mar 31, 2025
    Q1 2025
    Dec 31, 2024
    Q4 2024
    Sep 30, 2024
    Q3 2024
    Jun 30, 2024
    Q2 2024
    Mar 31, 2024
    Q1 2024
    Dec 31, 2023
    Q4 2023
    Sep 30, 2023
    Q3 2023
    Jun 30, 2023
    Q2 2023
    Mar 31, 2023
    Q1 2023
    Dec 31, 2022
    Q4 2022
    Sep 30, 2022
    Q3 2022
    Jun 30, 2022
    Q2 2022
    Mar 31, 2022
    Q1 2022
    Dec 31, 2021
    Q4 2021
    Sep 30, 2021
    Q3 2021
    Jun 30, 2021
    Q2 2021
    Mar 31, 2021
    Q1 2021
    Dec 31, 2020
    Cash & Equivalents
    		636.64K 643.06K 778.75K 744.61K 826.32K 685.85K 535.86K 672.79K 719.34K 951.52K 996.7K 790.93K 739.01K 781.76K 452.14K 431.58K 600.94K 527.56K 840.96K 519.59K 699.9K 616.11K 515.1K
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 10.45M 10.41M 9.38M 7.78M 7.61M 7.19M
    Other Long-Term Assets
    		3.59M 3.19M 3.11M 3.23M 3.21M 3M 3.14M 2.95M 2.95M 2.81M 2.94M 2.91M 3.32M 3.03M 2.55M 2.75M 2.75M 3.74M 312.64K 3.66M 3.85M 360.46K 3.84M
    Receivables
    		77.8M 72.8M 69.14M 73.19M 78.85M 65.42M 70.99M 71.37M 80.8M 67.73M 70.34M 72.73M 78.64M 65.89M 55.14M 63.19M 66.5M 34.23M 30.86M 35.84M 36.53M 32.97M 29.71M
    Inventory
    		153.61M 150.7M 144.4M 153.28M 149.29M 160.54M 174.52M 144.25M 160.78M 121.32M 158.17M 158.58M 162.57M 130.88M 185.21M 134.65M 142.09M 90.25M 97.74M 95.21M 95.64M 81.09M 67.83M
    Other Current Assets
    		n/a 17.03M 15.64M 140.99K 14.77M 13.01M 12.1M 12.77M 15.99M 15.24M 13.93M n/a n/a 879.12K n/a n/a 468.29K n/a 200K n/a n/a n/a n/a
    Total Current Assets
    		249.25M 241.18M 229.96M 239.5M 243.73M 239.66M 258.14M 229.07M 258.29M 205.25M 243.43M 245.67M 255.58M 211.72M 253.47M 210.98M 220.01M 130.48M 134.28M 136.57M 138.64M 120.86M 105.94M
    Property-Plant & Equipment
    		136.82M 140.31M 135.73M 138.33M 136.85M 139.08M 132.99M 131.56M 128.7M 117.31M 105.08M 103.78M 98.61M 94.28M 67.53M 68.03M 68.13M 31.56M 32.39M 33.86M 33.57M 34.26M 35.83M
    Goodwill & Intangibles
    		9.67M 9.79M 9.9M 10.02M 10.13M 10.26M 10.39M 10.53M 10.66M 10.79M 10.93M 11.06M 11.2M 11.43M 7.33M 7.37M 7.41M 4.94M 4.94M 4.94M 4.94M 4.94M 4.94M
    Total Long-Term Assets
    		150.08M 153.29M 148.75M 151.58M 150.19M 152.34M 146.53M 145.04M 142.31M 130.91M 118.94M 117.76M 113.13M 108.73M 77.41M 78.15M 78.29M 50.69M 51.37M 51.84M 50.14M 50.66M 51.8M
    Total Assets
    		399.33M 394.47M 378.71M 391.09M 393.92M 392M 404.67M 374.11M 400.6M 336.16M 362.37M 363.43M 368.71M 320.45M 330.87M 289.12M 298.3M 181.17M 185.65M 188.41M 188.78M 171.53M 157.75M
    Account Payables
    		56.1M 69.9M 48.46M 69.53M 45.85M 57.22M 47.34M 54.5M 46.25M 51.73M 44.06M 43.1M 51.85M 50.46M 33.3M 39.96M 40.98M 25.6M 18.37M 24.24M 24.79M 22.55M 17.05M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		4.85M 5.51M 5.52M 5.47M 5.38M 5.31M 5.25M 5.2M 5.34M 4.49M 1.97M 1.96M 2.74M 2.76M 1.55M 1.6M 1.2M 572.1K 566.62K 561.2K 555.83K 516.19K 512.34K
    Other Current Liabilities
    		1K n/a 21.81M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.81M n/a n/a n/a n/a 9.69M n/a n/a 8.74M n/a
    Total Current Liabilities
    		90.69M 110.95M 87.11M 112.09M 88.94M 91.66M 79.89M 93.23M 84.66M 82.09M 72.76M 76.63M 87.05M 81.8M 61.49M 71.98M 69.07M 45.39M 38.27M 47.14M 46.35M 41.21M 37.39M
    Long-Term Debt
    		168.24M 145.26M 172.55M 137.84M 167.04M 156.11M 181.08M 137.83M 174.86M 115.24M 151.24M 152.11M 155.61M 115.78M 148.71M 98.65M 113.39M 39.96M 53.36M 48.71M 56.69M 47.48M 38.53M
    Other Long-Term Liabilities
    		1.44M 1.3M -21.1M 1.19M 1.31M 8.02M 7.64M 8.17M 8.17M 8.7M 8.46M 8.19M 8.27M 220.86K 9.5M 9.55M 66.69K 36.07K 13.61K 757.39K 757.39K 757.39K 757.39K
    Total Long-Term Liabilities
    		193.15M 171.15M 177.48M 165.93M 191.79M 189M 212.36M 169.14M 205.98M 146.12M 182.73M 182.63M 180.75M 132.06M 174.68M 124.31M 130.15M 53.75M 67.8M 63.66M 71.03M 62.53M 54.8M
    Total Liabilities
    		283.84M 282.1M 264.6M 278.02M 280.72M 280.65M 292.25M 262.38M 290.64M 228.21M 255.49M 259.26M 267.79M 213.87M 236.16M 196.3M 199.22M 99.14M 106.07M 110.8M 117.39M 103.74M 92.2M
    Total Debt
    		201.13M 179.48M 207.88M 174.02M 200M 190.17M 212.87M 168.84M 205.21M 142.86M 176.88M 177.54M 178.38M 137.78M 169.68M 120.48M 134.56M 57.11M 71.2M 67.45M 74.75M 66.18M 58.37M
    Book Value
    		115.49M 112.37M 114.11M 113.07M 113.19M 111.35M 112.42M 111.73M 109.97M 107.95M 106.89M 104.17M 100.91M 106.59M 94.71M 92.83M 99.07M 82.03M 79.58M 77.61M 71.4M 67.78M 65.55M
    Book Value Per Share
    		122.35 181.79 184.62 183.23 183.24 180.98 183.22 184.22 181.39 177.54 177.17 171.14 168.59 179.91 160.56 159.40 170.12 141.74 137.45 136.29 125.37 120.84 118.74
    Common Stock
    		13.2K 13.2K 9.95K 9.8K 9.8K 9.8K 9.8K 9.65K 9.65K 9.65K 9.65K 9.43K 9.43K 9.43K 9.43K 9.17K 9.17K 9.17K 9.15K 8.83K 8.83K 8.83K 8.83K
    Retained Earnings
    		109.24M 106.67M 108.97M 108.48M 108.1M 106.9M 108.6M 108.55M 107.43M 106.05M 105.63M 104.85M 102M 98.17M 96.21M 96.78M 92.21M 86.34M 83.44M 83.55M 77.31M 73.72M 71.4M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a n/a 0 n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		115.49M 112.37M 114.11M 113.07M 113.19M 111.35M 112.42M 111.73M 109.97M 107.95M 106.89M 104.17M 100.91M 97.08M 94.71M 92.83M 88.08M 82.03M 79.58M 77.61M 71.4M 67.78M 65.55M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 10.45M 10.41M 9.38M 7.78M 7.61M 7.19M

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