Amcon Distributing Balance Sheet (2010-2026) | DIT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.70M	0.52M	0.84M	0.53M	0.60M	0.43M	0.45M	0.78M	0.74M	0.79M	1.00M	0.95M	0.72M	0.67M	0.54M	0.69M	0.83M	0.74M	0.78M	0.64M
Cash & Current Investments (Quarter)	0.70M	0.52M	0.84M	0.53M	0.60M	0.43M	0.45M	0.78M	0.74M	0.79M	1.00M	0.95M	0.72M	0.67M	0.54M	0.69M	0.83M	0.74M	0.78M	0.64M
Receivables - Net (Quarter)	36.53M	35.84M	30.86M	33.56M	66.50M	62.37M	54.48M	65.89M	78.64M	70.88M	68.82M	66.88M	80.47M	70.65M	70.59M	65.08M	78.85M	73.19M	69.14M	72.80M
Receivables (Quarter)	36.53M	35.84M	30.86M	33.56M	66.50M	62.37M	54.48M	65.89M	78.64M	70.88M	68.82M	66.88M	80.47M	70.65M	70.59M	65.08M	78.85M	73.19M	69.14M	72.80M
Inventory (Quarter)	95.64M	95.21M	97.74M	90.25M	142.09M	134.65M	185.21M	130.88M	162.57M	158.58M	158.17M	121.32M	160.78M	144.25M	174.52M	160.54M	149.29M	153.28M	144.40M	150.70M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	5.77M	3.20M	4.83M	5.48M	10.34M	9.60M	12.66M	13.30M	13.63M	9.30M	13.93M	15.24M	15.99M	7.30M	12.10M	13.01M	14.77M	12.15M	15.64M	16.06M
Current Assets (Quarter)	138.64M	136.57M	134.28M	130.48M	220.01M	210.98M	253.47M	211.72M	255.58M	245.67M	243.43M	205.25M	258.29M	229.07M	258.14M	239.66M	243.73M	239.50M	229.96M	241.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	16.43M	16.01M	15.45M	15.28M	48.45M	48.09M	48.45M	75.37M	78.87M	80.61M	81.73M	94.48M	103.99M	106.05M	106.75M	110.60M	109.48M	107.84M	106.10M	111.78M
Long-Term Investments (Quarter)	7.78M	9.38M	10.41M	10.45M
Goodwill (Quarter)	4.44M	4.44M	4.44M	4.44M	5.28M	5.28M	5.28M	5.87M	5.78M	5.78M	5.78M	5.78M	5.78M	5.78M	5.78M	5.78M	5.78M	5.78M	5.78M	5.78M
Intangibles (Quarter)	0.50M	0.50M	0.50M	0.50M	2.14M	2.09M	2.05M	5.55M	5.42M	5.28M	5.15M	5.02M	4.88M	4.75M	4.61M	4.48M	4.36M	4.24M	4.12M	4.01M
Goodwill & Intangibles (Quarter)	4.94M	4.94M	4.94M	4.94M	7.41M	7.37M	7.33M	11.43M	11.20M	11.06M	10.93M	10.79M	10.66M	10.53M	10.39M	10.26M	10.13M	10.02M	9.90M	9.79M
Other Non-Current Assets (Quarter)	0.35M	0.33M	0.31M	0.41M	2.75M	2.75M	2.55M	3.03M	3.32M	2.91M	2.94M	2.81M	2.95M	2.95M	3.14M	3.00M	3.21M	3.23M	3.11M	3.19M
Non-Current Assets (Quarter)	50.14M	51.84M	51.37M	50.69M	78.29M	78.15M	77.41M	108.73M	113.13M	117.76M	118.94M	130.91M	142.31M	145.04M	146.53M	152.34M	150.19M	151.58M	148.75M	153.29M
Assets (Quarter)	188.78M	188.41M	185.65M	181.17M	298.30M	289.12M	330.87M	320.45M	368.71M	363.43M	362.37M	336.16M	400.60M	374.11M	404.67M	392.00M	393.92M	391.09M	378.71M	394.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	24.79M	24.24M	18.37M	25.60M	40.98M	39.96M	33.30M	50.46M	51.85M	43.10M	44.06M	51.73M	46.25M	54.50M	47.34M	57.22M	45.85M	69.53M	48.46M	69.90M
Payables (Quarter)	24.79M	24.24M	18.37M	25.60M	40.98M	39.96M	33.30M	50.46M	51.85M	43.10M	44.06M	51.73M	46.25M	54.50M	47.34M	57.22M	45.85M	69.53M	48.46M	69.90M
Accumulated Expenses (Quarter)	11.17M	4.49M	2.89M	4.01M	7.35M	14.45M	3.79M	15.20M	7.80M	14.92M	5.16M	5.37M	16.59M	1.50M	3.26M	14.81M	6.57M	15.46M	3.39M	15.55M
Short term Debt (Quarter)	0.56M	0.56M	0.57M	0.57M	1.20M	1.60M	1.55M	2.76M	2.74M	1.96M	1.97M	4.49M	5.34M	5.20M	5.25M	5.31M	5.38M	5.47M	5.52M	5.51M
Current Leases (Quarter)	5.50M	5.51M	5.56M	5.46M	6.20M	6.45M	6.43M	6.50M	6.30M	6.06M	6.02M	6.03M	6.66M	7.04M	7.34M	7.68M	7.47M	7.86M	7.58M	7.36M
Current Taxes (Quarter)	0.50M	0.87M	1.19M						0.75M								0.23M		0.36M
Total Current Liabilities (Quarter)	46.35M	47.14M	38.27M	45.39M	70.70M	71.98M	61.49M	81.80M	87.05M	76.63M	72.76M	82.09M	84.66M	93.23M	79.89M	91.66M	88.94M	112.09M	87.11M	110.95M
Non-Current Liabilities
Non-Current Debt (Quarter)	51.49M	43.65M	48.45M	35.19M	101.23M	91.26M	141.49M	103.06M	143.38M	140.44M	140.07M	99.19M	156.94M	121.27M	165.90M	142.29M	154.59M	126.80M	140.68M	137.06M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)					11.00M
Non-Current Deferred Tax Liability (Quarter)	1.59M	1.53M	2.70M	2.63M	2.80M	2.33M	3.47M	3.32M	3.14M	4.92M	5.39M	5.07M	4.59M	4.37M	4.44M	3.80M	3.32M	4.05M	3.79M	3.25M
Operating Leases (Quarter)	12.00M	12.67M	11.72M	11.12M	13.76M	13.79M	12.99M	12.74M	13.74M	17.41M	17.65M	17.11M	18.36M	18.77M	19.20M	21.06M	20.11M	22.85M	22.24M	21.34M
Other Non-Current Liabilities (Quarter)	0.76M	0.76M	0.01M	0.04M	0.07M	0.10M	0.15M	0.22M	0.29M	0.40M	0.52M	0.69M	1.67M	1.66M	0.99M	1.15M	1.31M	1.19M	1.14M	1.30M
Total Non-Current Liabilities (Quarter)	116.63M	110.04M	106.05M	99.10M	210.08M	196.19M	236.01M	223.16M	267.50M	258.86M	254.96M	227.52M	288.97M	260.72M	291.26M	279.50M	279.41M	276.82M	263.45M	280.80M
Total Liabilities (Quarter)	117.39M	110.80M	106.07M	99.14M	210.15M	196.30M	236.16M	223.38M	267.79M	259.26M	255.49M	228.21M	290.64M	262.38M	292.25M	280.65M	280.72M	278.02M	264.60M	282.10M
Shareholder's Equity
Total Debt (Quarter)	52.05M	44.21M	49.01M	35.76M	102.43M	92.86M	143.04M	105.82M	146.11M	142.39M	142.05M	103.68M	162.28M	126.47M	171.15M	147.61M	159.97M	132.28M	146.20M	142.58M
Common Equity (Quarter)	71.40M	77.61M	79.58M	82.03M	88.14M	92.83M	94.71M	97.08M	100.91M	104.17M	106.89M	107.95M	109.97M	111.73M	112.42M	111.35M	113.19M	113.07M	114.11M	112.37M
Shareholder's Equity (Quarter)	71.40M	77.61M	79.58M	82.03M	88.14M	92.83M	94.71M	97.08M	100.91M	104.17M	106.89M	107.95M	109.97M	111.73M	112.42M	111.35M	113.19M	113.07M	114.11M	112.37M
Liabilities and Shareholders Equity (Quarter)	188.78M	188.41M	185.65M	181.17M	298.30M	289.12M	330.87M	320.45M	368.71M	363.43M	362.37M	336.16M	400.60M	374.11M	404.67M	392.00M	393.92M	391.09M	378.71M	394.47M
Treasury Shares (Quarter)	68.00	0.33M	0.02M	0.33M	0.33M	0.33M	0.33M	0.33M	0.00M	0.33M		0.33M	0.33M	0.33M	0.01M	0.33M	0.33M	0.34M	0.03M	0.34M
Retained Earnings (Quarter)	77.31M	83.55M	83.44M	86.34M	92.30M	96.78M	96.21M	98.17M	102.00M	104.85M	105.63M	106.05M	107.43M	108.55M	108.60M	106.90M	108.10M	108.48M	108.97M	106.67M

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Amcon Distributing Balance Sheet (2010-2026) | DIT

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