Amcon Distributing Balance Sheet (2010-2025) | DIT

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 0.37M1.39M0.30M0.40M1.33M1.39M0.97M0.85M0.57M0.49M0.03M0.18M0.28M0.33M0.40M0.33M0.10M0.17M0.19M0.15M0.22M0.34M0.32M0.41M0.61M0.33M0.25M0.12M0.52M0.57M0.56M0.28M0.52M0.82M0.64M0.31M0.34M0.44M0.66M0.60M0.66M0.52M0.62M0.70M0.52M0.84M0.53M0.60M0.43M0.45M0.78M0.74M0.79M1.00M0.95M0.72M0.67M0.54M0.69M0.83M0.74M0.78M
Cash & Current Investments 0.37M1.39M0.30M0.40M1.33M1.39M0.97M0.85M0.57M0.49M0.03M0.18M0.28M0.33M0.40M0.33M0.10M0.17M0.19M0.15M0.22M0.34M0.32M0.41M0.61M0.33M0.25M0.12M0.52M0.57M0.56M0.28M0.52M0.82M0.64M0.31M0.34M0.44M0.66M0.60M0.66M0.52M0.62M0.70M0.52M0.84M0.53M0.60M0.43M0.45M0.78M0.74M0.79M1.00M0.95M0.72M0.67M0.54M0.69M0.83M0.74M0.78M
Receivables - Net 27.90M34.51M32.96M29.22M31.99M34.03M32.68M32.34M30.96M35.45M28.38M32.09M26.89M29.70M33.29M33.41M30.85M33.30M31.87M31.41M29.26M33.93M30.03M26.43M27.74M31.04M30.69M30.51M29.25M33.94M31.43M30.73M28.02M34.46M24.67M31.47M27.81M33.63M34.28M29.71M32.88M36.53M35.84M30.86M33.56M66.50M62.37M54.48M65.89M78.64M70.88M68.82M66.88M80.47M70.65M70.59M65.08M78.85M73.19M69.14M
Receivables 27.90M34.51M32.96M29.22M31.99M34.03M32.68M32.34M30.96M35.45M28.38M32.09M26.89M29.70M33.29M33.41M30.85M33.30M31.87M31.41M29.26M33.93M30.03M26.43M27.74M31.04M30.69M30.51M29.25M33.94M31.43M30.73M28.02M34.46M24.67M31.47M27.81M33.63M34.28M29.71M32.88M36.53M35.84M30.86M33.56M66.50M62.37M54.48M65.89M78.64M70.88M68.82M66.88M80.47M70.65M70.59M65.08M78.85M73.19M69.14M
Inventory 35.01M59.66M38.45M47.94M34.79M49.38M38.36M49.71M39.10M48.14M46.13M50.99M49.08M48.64M43.64M47.50M65.52M49.90M60.79M43.70M56.59M50.67M48.40M49.73M45.71M49.10M72.91M49.70M76.09M51.01M78.87M56.55M57.65M66.95M102.34M62.96M84.91M82.01M98.97M67.83M81.09M95.64M95.21M97.74M90.25M142.09M134.65M185.21M130.88M162.57M158.58M158.17M121.32M160.78M144.25M174.52M160.54M149.29M153.28M144.40M
Current Deferred Tax Assets 1.91M1.58M1.71M1.46M1.60M1.78M1.92M1.62M1.65M1.73M1.83M1.44M1.50M1.65M1.61M1.25M1.35M1.55M1.55M1.20M1.28M1.40M1.44M1.09M1.18M1.35M
Prepaid Assets 3.01M6.49M6.07M4.95M7.38M4.98M6.48M7.36M6.32M8.10M5.00M7.03M5.00M7.05M5.03M6.58M3.33M4.09M2.13M6.81M4.08M5.45M8.61M6.64M7.83M7.84M4.22M7.98M3.00M10.06M4.94M9.26M7.34M10.64M7.15M8.46M6.99M7.26M2.10M7.88M6.19M5.77M5.00M4.83M5.48M10.34M12.70M12.66M13.30M13.63M13.60M13.93M15.24M15.99M12.80M12.10M13.01M14.77M12.15M15.64M
Current Assets 68.19M103.58M80.58M84.55M76.62M90.74M79.93M91.05M78.46M93.60M81.62M91.88M82.87M87.38M83.66M88.90M101.24M88.99M96.67M83.47M91.53M91.87M87.82M84.35M82.99M89.61M108.34M88.76M108.91M95.29M116.03M97.41M93.65M112.47M134.85M103.58M120.55M123.49M136.00M105.94M120.86M138.64M136.57M134.28M130.48M220.01M210.98M253.47M211.72M255.58M245.67M243.43M205.25M258.29M229.07M258.14M239.66M243.73M239.50M229.96M
Non-Current Assets
Property, Plant & Equipment (Net) 11.86M14.09M13.71M13.45M13.36M13.13M13.08M12.90M13.15M13.31M13.09M13.53M13.53M13.94M13.76M13.63M13.39M13.08M12.75M12.64M12.47M12.36M12.61M12.38M12.37M12.87M13.31M13.01M13.62M13.72M15.77M16.33M16.92M17.38M17.66M18.32M18.29M18.24M17.50M17.17M16.67M16.43M16.01M15.45M15.28M48.45M48.09M48.45M75.37M78.87M80.61M81.73M94.48M103.99M106.05M106.75M110.60M109.48M107.84M106.10M
Long-Term Investments 6.65M6.74M7.19M7.61M7.78M9.38M10.41M10.45M
Goodwill 6.15M6.15M6.35M6.35M6.35M6.35M6.35M6.35M6.35M6.35M6.35M6.35M6.35M6.35M6.35M6.35M6.35M6.35M6.35M6.35M6.35M6.35M6.35M6.35M6.35M6.35M6.35M6.35M6.35M6.35M4.44M4.44M4.44M4.44M4.44M4.44M4.44M4.44M4.44M4.44M4.44M4.44M4.44M4.44M4.44M5.28M5.28M5.28M5.87M5.78M5.78M5.78M5.78M5.78M5.78M5.78M5.78M5.78M5.78M5.78M
Intangibles 4.81M5.75M5.55M5.46M5.37M5.28M5.19M5.09M5.00M4.91M4.82M4.73M4.64M4.55M4.46M4.36M4.27M4.18M4.09M4.00M3.91M3.83M3.76M3.69M3.63M3.56M3.49M3.46M3.45M3.43M3.41M3.40M3.38M3.37M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M2.14M2.09M2.05M5.55M5.42M5.28M5.15M5.02M4.88M4.75M4.61M4.48M4.36M4.24M4.12M
Goodwill & Intangibles 10.96M11.90M11.90M11.81M11.72M11.63M11.54M11.44M11.35M11.26M11.17M11.08M10.99M10.90M10.81M10.71M10.62M10.53M10.44M10.35M10.26M10.18M10.11M10.04M9.98M9.91M9.84M9.81M9.80M9.78M7.85M7.84M7.82M7.81M4.94M4.94M4.94M4.94M4.94M4.94M4.94M4.94M4.94M4.94M4.94M7.41M7.37M7.33M11.43M11.20M11.06M10.93M10.79M10.66M10.53M10.39M10.26M10.13M10.02M9.90M
Other Non-Current Assets 1.07M1.26M1.24M1.24M1.29M1.29M1.26M0.44M0.46M0.44M0.50M0.43M0.48M0.47M0.45M0.32M0.34M0.33M0.32M0.28M0.30M0.29M0.29M0.26M0.34M0.33M0.31M0.32M0.33M0.32M0.30M0.25M0.29M0.28M0.27M0.23M0.41M0.40M0.38M0.34M0.36M0.35M0.33M0.31M0.41M2.75M2.75M2.55M3.03M3.32M2.91M2.94M2.81M2.95M2.95M3.14M3.00M3.21M3.23M3.11M
Non-Current Assets 23.88M27.24M26.85M26.51M26.37M26.05M25.88M24.78M24.97M25.02M24.76M25.04M25.00M25.31M25.02M24.66M24.35M23.95M23.51M23.26M23.02M22.83M23.01M22.68M22.69M23.10M23.46M23.15M23.74M23.81M23.92M24.42M25.03M25.47M22.87M44.02M43.32M53.43M52.00M51.80M50.66M50.14M51.84M51.37M50.69M78.29M78.15M77.41M108.73M113.13M117.76M118.94M130.91M142.31M145.04M146.53M152.34M150.19M151.58M148.75M
Assets 92.07M130.82M107.44M111.05M102.98M116.79M105.81M115.83M103.43M118.62M106.37M116.92M107.86M112.68M108.68M113.56M125.59M112.94M120.18M106.73M114.55M114.70M110.82M107.04M105.68M112.71M131.80M111.91M132.65M119.10M139.95M121.83M118.68M137.94M157.71M147.60M163.87M176.92M188.00M157.75M171.53M188.78M188.41M185.65M181.17M298.30M289.12M330.87M320.45M368.71M363.43M362.37M336.16M400.60M374.11M404.67M392.00M393.92M391.09M378.71M
Liabilities
Current Liabilities
Accounts Payables 16.66M19.25M18.44M15.85M16.37M16.06M17.19M15.22M15.43M16.13M15.86M15.85M15.90M16.45M16.41M16.26M16.63M16.63M17.04M15.78M16.03M18.00M18.16M15.82M17.26M18.33M17.63M15.02M17.72M19.12M20.83M16.76M20.57M23.40M18.65M17.19M22.99M20.72M22.11M17.05M22.55M24.79M24.24M18.37M25.60M40.98M39.96M33.30M50.46M51.85M43.10M44.06M51.73M46.25M54.50M47.34M57.22M45.85M69.53M48.46M
Payables 16.66M19.25M18.44M15.85M16.37M16.06M17.19M15.22M15.43M16.13M15.86M15.85M15.90M16.45M16.41M16.26M16.63M16.63M17.04M15.78M16.03M18.00M18.16M15.82M17.26M18.33M17.63M15.02M17.72M19.12M20.83M16.76M20.57M23.40M18.65M17.19M22.99M20.72M22.11M17.05M22.55M24.79M24.24M18.37M25.60M40.98M39.96M33.30M50.46M51.85M43.10M44.06M51.73M46.25M54.50M47.34M57.22M45.85M69.53M48.46M
Accumulated Expenses 6.01M7.30M7.15M5.35M5.95M6.66M6.93M5.71M5.65M6.66M6.71M5.44M5.47M7.11M6.89M5.41M5.98M7.35M7.22M6.22M5.86M6.85M6.79M5.66M6.30M7.11M7.55M6.74M6.71M8.13M8.56M7.74M7.11M8.60M8.58M6.61M6.65M7.07M8.31M11.14M8.74M11.17M11.47M9.69M9.75M13.34M14.45M14.66M15.20M15.96M14.92M13.79M12.66M16.59M15.80M14.95M14.81M16.52M15.46M14.47M
Short term Debt 0.89M1.47M1.38M1.92M1.92M1.19M1.18M1.19M1.20M1.21M1.00M0.78M0.56M0.34M0.34M0.34M0.35M0.35M0.35M0.35M0.36M0.36M0.36M0.37M0.37M0.37M0.37M0.38M0.38M0.38M1.10M0.96M0.80M0.81M0.53M0.54M0.54M0.55M0.52M0.51M0.52M0.56M0.56M0.57M0.57M1.20M1.60M1.55M2.76M2.74M1.96M1.97M4.49M5.34M5.20M5.25M5.31M5.38M5.47M5.52M
Current Leases 5.46M5.43M5.49M5.61M5.76M5.74M5.50M5.51M5.56M5.46M6.20M6.45M6.43M6.50M6.30M6.06M6.02M6.03M6.66M7.04M7.34M7.68M7.47M7.86M7.58M
Current Taxes 2.37M0.51M2.10M0.73M0.83M0.30M2.19M0.63M0.13M1.10M1.92M0.25M0.30M0.33M1.60M0.49M0.03M0.58M0.34M0.23M0.36M0.54M0.66M0.18M0.56M0.00M0.48M0.57M0.47M0.50M0.87M1.19M0.75M0.23M0.36M
Total Current Liabilities 29.09M31.13M31.54M25.74M26.94M27.19M30.00M24.89M24.31M27.94M28.25M24.59M24.23M27.34M27.90M24.59M24.96M28.25M27.90M24.21M25.04M28.99M28.90M23.50M26.58M28.22M29.58M24.35M27.60M30.86M34.45M27.19M31.17M35.19M31.59M31.76M38.72M37.27M41.87M37.39M41.21M46.35M47.14M38.27M45.39M69.07M71.98M61.49M81.80M87.05M76.63M72.76M82.09M84.66M93.23M79.89M91.66M88.94M112.09M87.11M
Non-Current Liabilities
Non-Current Debt 18.82M47.35M20.77M28.77M19.31M30.08M14.35M30.38M17.73M28.05M14.84M28.75M19.77M21.16M15.08M20.81M31.96M14.31M20.90M11.15M17.61M13.71M10.54M9.80M5.10M10.33M29.04M12.64M30.55M20.49M35.43M23.32M17.22M32.11M60.38M33.52M43.22M56.38M61.97M33.05M42.11M51.49M43.65M48.45M35.19M101.23M91.26M141.49M103.06M143.38M140.44M140.07M99.19M156.94M121.27M165.90M142.29M154.59M126.80M140.68M
Preferred Stock Liabilities 2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M
Minority Interest 2.50M2.50M2.50M2.50M2.50M10.99M
Non-Current Deferred Tax Liability 1.08M2.28M2.74M2.94M3.09M3.84M3.63M3.75M3.83M3.90M3.33M3.42M3.46M3.57M3.48M3.50M3.47M3.56M3.70M3.76M3.77M3.79M2.58M4.07M4.08M4.05M2.34M1.85M1.91M1.66M1.78M2.06M2.01M1.90M1.82M1.98M1.93M1.82M1.81M1.94M1.85M1.59M1.53M2.70M2.63M2.94M2.33M3.47M3.32M3.14M4.92M5.39M5.07M4.59M4.37M4.44M3.80M3.32M4.05M3.79M
Operating Leases 15.40M14.60M14.58M14.03M13.58M12.44M12.00M12.67M11.72M11.12M13.76M13.79M12.99M12.74M13.74M17.41M17.65M17.11M18.36M18.77M19.20M21.06M20.11M22.85M22.24M
Other Non-Current Liabilities 0.59M0.43M0.43M0.43M0.43M0.34M0.34M0.33M0.33M0.33M0.24M0.24M0.24M0.14M0.14M0.14M0.13M0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.17M0.93M0.76M0.76M0.76M0.76M0.01M0.04M0.07M0.10M0.15M0.22M0.29M0.40M0.52M0.69M1.67M1.66M0.99M1.15M1.31M1.19M1.14M
Total Non-Current Liabilities 58.71M91.33M65.30M66.75M58.32M70.54M57.02M66.70M53.24M66.94M53.39M63.65M54.27M58.79M53.10M55.45M66.85M52.49M58.79M45.32M52.52M52.50M45.04M40.31M38.60M45.34M63.60M41.39M62.52M55.37M75.32M56.12M53.79M72.46M96.91M112.77M122.28M91.44M102.98M116.63M110.04M106.05M99.10M210.08M196.19M236.01M223.16M267.50M258.86M254.96M227.52M288.97M260.72M291.26M279.50M279.41M276.82M263.45M
Total Liabilities 59.29M91.76M65.73M67.18M58.74M70.88M57.35M67.04M53.57M67.27M53.63M63.89M54.50M58.94M53.24M55.59M66.99M52.52M58.82M45.35M52.56M52.53M45.07M40.34M38.63M45.38M63.64M41.43M62.55M55.40M75.35M56.16M53.83M72.50M96.95M85.65M101.31M112.93M123.21M92.20M103.74M117.39M110.80M106.07M99.14M210.15M196.30M236.16M223.38M267.79M259.26M255.49M228.21M290.64M262.38M292.25M280.65M280.72M278.02M264.60M
Shareholder's Equity
Total Debt 19.71M48.82M22.16M30.68M21.22M31.27M15.54M31.57M18.93M29.27M15.84M29.53M20.33M21.50M15.42M21.16M32.31M14.66M21.25M11.50M17.97M14.07M10.90M10.17M5.47M10.70M29.41M13.01M30.93M20.87M36.52M24.27M18.03M32.92M60.91M34.06M43.76M56.93M62.49M33.56M42.63M52.05M44.21M49.01M35.76M102.43M92.86M143.04M105.82M146.11M142.39M142.05M103.68M162.28M126.47M171.15M147.61M159.97M132.28M146.20M
Common Equity 32.77M39.06M41.71M43.87M44.24M45.91M48.46M48.79M49.86M51.34M52.74M53.03M53.36M53.75M55.44M57.97M58.60M60.41M61.36M61.39M62.00M62.17M65.75M66.70M67.05M67.33M68.17M70.49M70.10M63.70M64.60M65.67M64.85M65.44M60.76M61.95M62.55M63.98M64.79M65.55M67.78M71.40M77.61M79.58M82.03M88.14M92.83M94.71M97.08M100.91M104.17M106.89M107.95M109.97M111.73M112.42M111.35M113.19M113.07M114.11M
Shareholder's Equity 32.77M39.06M41.71M43.87M44.24M45.91M48.46M48.79M49.86M51.34M52.74M53.03M53.36M53.75M55.44M57.97M58.60M60.41M61.36M61.39M62.00M62.17M65.75M66.70M67.05M67.33M68.17M70.49M70.10M63.70M64.60M65.67M64.85M65.44M60.76M61.95M62.55M63.98M64.79M65.55M67.78M71.40M77.61M79.58M82.03M88.14M92.83M94.71M97.08M100.91M104.17M106.89M107.95M109.97M111.73M112.42M111.35M113.19M113.07M114.11M
Liabilities and Shareholders Equity 92.07M130.82M107.44M111.05M102.98M116.79M105.81M115.83M103.43M118.62M106.37M116.92M107.86M112.68M108.68M113.56M125.59M112.94M120.18M106.73M114.55M114.70M110.82M107.04M105.68M112.71M131.80M111.91M132.65M119.10M139.95M121.83M118.68M137.94M157.71M147.60M163.87M176.92M188.00M157.75M171.53M188.78M188.41M185.65M181.17M298.30M289.12M330.87M320.45M368.71M363.43M362.37M336.16M400.60M374.11M404.67M392.00M393.92M391.09M378.71M
Treasury Shares 0.04M0.02M0.02M0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.05M0.06M0.01M0.01M0.01M0.01M171.000.01M0.07M0.07M0.01M0.03M0.03M0.08M109.00416.000.00M0.03M68.0068.0068.000.33M0.02M0.33M0.33M0.33M0.03M0.33M0.33M0.33M0.03M0.33M0.33M0.33M0.03M0.33M0.33M0.34M0.34M
Retained Earnings 24.39M29.09M31.72M32.97M34.25M35.91M38.35M39.64M40.68M42.15M43.53M44.65M45.02M46.11M47.83M49.21M49.81M51.65M53.53M54.54M55.52M57.21M58.69M59.42M59.78M60.03M60.94M62.09M62.30M62.95M63.85M64.80M66.20M66.76M66.41M66.59M67.18M68.66M71.36M71.40M73.72M77.31M83.55M83.44M86.34M92.21M96.78M96.21M98.17M102.00M104.85M105.63M106.05M107.43M108.55M108.60M106.90M108.10M108.48M108.97M