AMCON Distributing Company (DIT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 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 |
| Cash & Short-Term Investments | 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 | 527.55K | 840.96K | 519.59K | 699.89K |
| Cash Only | 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 | 527.55K | 840.96K | 519.59K | 699.89K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 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 |
| Days Sales Outstanding | 8.93 | 8.97 | 6.04 | 8.88 | 9.91 | 9.21 | 9.38 | 9.41 | 10.44 | 10.2 | 12.83 | 12.12 | 11.99 | 9.62 | 9.24 | 8.32 | 7.47 | 7.26 | 9.67 | 7.21 |
| Inventory | 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 |
| Days Inventory Outstanding | 19.76 | 20 | 12.55 | 20.43 | 26.16 | 22.07 | 20.12 | 19.16 | 22.73 | 24.22 | 29.85 | 26.92 | 34.44 | 27.71 | 21.03 | 20.45 | 23.16 | 22.43 | 27.81 | 19.48 |
| Other Current Assets | 17.03M | 15.64M | 140.99K | 14.77M | 13.01M | 12.1M | 12.77M | 15.99M | 15.24M | 13.93M | 0 | 0 | 879.12K | 0 | 0 | 468.29K | 0 | 200K | 0 | 0 |
| Total Non-Current Assets | 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 |
| Property, Plant & Equipment | 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 |
| Fixed Asset Turnover | 5.19x | 5.33x | 8.41x | 5.36x | 4.55x | 5.38x | 5.73x | 5.84x | 5.41x | 6.18x | 5.36x | 5.63x | 5.61x | 8.35x | 9.49x | 11.05x | 12.26x | 12.76x | 10.21x | 12.92x |
| Goodwill | 5.78M | 5.78M | 5.78M | 5.78M | 5.78M | 5.78M | 5.78M | 5.78M | 5.78M | 5.78M | 5.78M | 5.78M | 5.87M | 5.28M | 5.28M | 5.28M | 4.44M | 4.44M | 4.44M | 4.44M |
| Intangible Assets | 4.01M | 4.12M | 4.24M | 4.36M | 4.48M | 4.61M | 4.75M | 4.88M | 5.02M | 5.15M | 5.28M | 5.42M | 5.55M | 2.05M | 2.09M | 2.14M | 500K | 500K | 500K | 500K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.45M | 10.41M | 9.38M | 7.78M |
| Other Non-Current Assets | 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 | 312.63K | 3.66M | 3.85M |
| Total Assets | 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 |
| Asset Turnover | 1.85x | 1.90x | 2.95x | 1.88x | 1.56x | 1.83x | 1.93x | 1.95x | 1.72x | 1.78x | 1.48x | 1.58x | 1.39x | 1.83x | 2.20x | 2.30x | 2.14x | 2.26x | 1.83x | 2.43x |
| Asset Growth % | 0.63% | -6.42% | 4.54% | -1.67% | 16.61% | 11.67% | 2.94% | 8.65% | 4.9% | 9.52% | 25.7% | 23.6% | 76.88% | 78.23% | 53.45% | 58.01% | 5.62% | 17.69% | 0.22% | 6.71% |
| Total Current Liabilities | 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 |
| Accounts Payable | 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 |
| Days Payables Outstanding | 7.92 | 7.93 | 4.79 | 6.8 | 8.16 | 7.05 | 6.64 | 6.65 | 7.79 | 6.66 | 8.82 | 9.39 | 9.13 | 6.35 | 6.15 | 5.86 | 5.42 | 4.95 | 7.14 | 5.22 |
| Short-Term Debt | 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 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 21.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.81M | 0 | 0 | 0 | 0 | 9.69M | 0 | 0 |
| Current Ratio | 2.17x | 2.64x | 2.14x | 2.74x | 2.61x | 3.23x | 2.46x | 3.05x | 2.50x | 3.35x | 3.21x | 2.94x | 2.59x | 4.12x | 2.93x | 3.19x | 2.87x | 3.51x | 2.90x | 2.99x |
| Quick Ratio | 0.82x | 0.98x | 0.77x | 1.06x | 0.86x | 1.05x | 0.91x | 1.15x | 1.02x | 1.17x | 1.14x | 1.07x | 0.99x | 1.11x | 1.06x | 1.13x | 0.89x | 0.95x | 0.88x | 0.93x |
| Cash Conversion Cycle | 20.76 | 21.04 | 13.81 | 22.51 | 27.9 | 24.23 | 22.85 | 21.92 | 25.38 | 27.76 | 33.85 | 29.65 | 37.31 | 30.98 | 24.12 | 22.92 | 25.22 | 24.74 | 30.33 | 21.48 |
| Total Non-Current Liabilities | 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 |
| Long-Term Debt | 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 |
| Capital Lease Obligations | 21.34M | 22.24M | 22.85M | 20.11M | 21.06M | 19.2M | 18.77M | 18.36M | 17.11M | 17.65M | 17.41M | 13.74M | 12.74M | 12.99M | 13.79M | 13.76M | 11.12M | 11.72M | 12.67M | 12M |
| Deferred Tax Liabilities | 3.25M | 3.79M | 4.05M | 3.32M | 3.8M | 4.44M | 4.37M | 4.59M | 5.07M | 5.39M | 4.92M | 3.14M | 3.32M | 3.47M | 2.33M | 2.94M | 2.63M | 2.7M | 1.53M | 1.59M |
| Other Non-Current Liabilities | 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 |
| Total Liabilities | 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 |
| Total Debt | 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 |
| Net Debt | 178.84M | 207.11M | 173.27M | 199.17M | 189.48M | 212.33M | 168.17M | 204.5M | 141.91M | 175.88M | 176.75M | 177.64M | 137M | 169.23M | 120.05M | 133.96M | 56.58M | 70.36M | 66.93M | 74.05M |
| Debt / Equity | 1.60x | 1.82x | 1.54x | 1.77x | 1.71x | 1.89x | 1.51x | 1.87x | 1.32x | 1.65x | 1.70x | 1.77x | 1.29x | 1.79x | 1.30x | 1.36x | 0.70x | 0.89x | 0.87x | 1.05x |
| Debt / EBITDA | 85.23x | 32.20x | 28.63x | 28.23x | 65.13x | 33.76x | 21.75x | 25.53x | 25.36x | 29.27x | 18.11x | 17.81x | 19.31x | 25.75x | 13.20x | 17.22x | 11.99x | 15.68x | 9.55x | 14.83x |
| Net Debt / EBITDA | 84.93x | 32.08x | 28.50x | 28.11x | 64.89x | 33.67x | 21.66x | 25.44x | 25.19x | 29.11x | 18.03x | 17.74x | 19.20x | 25.68x | 13.15x | 17.14x | 11.88x | 15.49x | 9.47x | 14.69x |
| Interest Coverage | -0.17x | 1.39x | 1.28x | 1.79x | 0.11x | 1.26x | 1.69x | 1.83x | 1.51x | 1.81x | 2.96x | 3.41x | 2.43x | 3.32x | 6.43x | 13.13x | 16.35x | 11.79x | 25.58x | 13.16x |
| Total Equity | 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 |
| Equity Growth % | 0.91% | 1.51% | 1.2% | 2.93% | 3.15% | 5.18% | 7.26% | 8.97% | 1.28% | 12.85% | 12.22% | 1.86% | 29.93% | 19.01% | 19.61% | 38.77% | 21.02% | 21.4% | 19.79% | 11.58% |
| Book Value per Share | 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 |
| Total Shareholders' Equity | 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 |
| Common Stock | 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 |
| Retained Earnings | 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 |
| Treasury Stock | -32.41M | -32.41M | -32.41M | -31.27M | -31.27M | -31.27M | -31.27M | -31.27M | -31.27M | -31.27M | -31.27M | -31.27M | -30.87M | -30.87M | -30.87M | -30.87M | -30.87M | -30.87M | -30.87M | -30.87M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.51M | 0 | 0 | 10.99M | 0 | 0 | 0 | 0 |