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US Stock MarketDetailed Quotes
Amcon Distributing Co (DIT)
- 109.000
- -0.280-0.26%
Close Jan 16 16:00 ET
- 109.000
- 0.0000.00%
Post 16:10 ET
70.93MMarket Cap118.48P/E (TTM)
111.200High107.370Low1.28KVolume107.370Open109.280Prev Close140.50KTurnover0.77%Turnover Ratio118.48P/E (Static)650.71KShares155.65952wk High0.63P/B18.14MFloat Cap94.37252wk Low0.72Dividend TTM166.41KShs Float249.125Historical High0.66%Div Yield TTM3.51%Range %5.453Historical Low109.591Avg Price1Lot Size
Amcon Distributing Co (DIT) Balance Sheet
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 10.68%744.61K | 10.68%744.61K | 14.87%826.32K | -27.92%685.85K | -46.24%535.86K | -14.94%672.79K | -14.94%672.79K | -2.66%719.34K | 21.72%951.52K | 120.44%996.7K |
| -Cash and cash equivalents | 10.68%744.61K | 10.68%744.61K | 14.87%826.32K | -27.92%685.85K | -46.24%535.86K | -14.94%672.79K | -14.94%672.79K | -2.66%719.34K | 21.72%951.52K | 120.44%996.7K |
| Receivables | 2.75%73.33M | 2.75%73.33M | -2.41%78.85M | -3.41%65.42M | 0.92%70.99M | -1.87%71.37M | -1.87%71.37M | 2.75%80.8M | 1.44%67.73M | 27.56%70.34M |
| -Accounts receivable | 3.59%73.19M | 3.59%73.19M | -2.01%78.85M | -2.69%65.08M | 2.57%70.59M | -0.32%70.65M | -0.32%70.65M | 2.33%80.47M | 1.51%66.88M | 26.32%68.82M |
| -Taxes receivable | -80.38%140.99K | -80.38%140.99K | --0 | -59.95%338.29K | -73.89%396.22K | -61.25%718.65K | -61.25%718.65K | --330.17K | -3.91%844.73K | 129.74%1.52M |
| Inventory | 6.25%153.28M | 6.25%153.28M | -7.15%149.29M | 32.33%160.54M | 10.34%174.52M | -9.04%144.25M | -9.04%144.25M | -1.10%160.78M | -7.30%121.32M | -14.60%158.17M |
| Other current assets | -4.81%12.15M | -4.81%12.15M | -7.67%14.77M | -14.65%13.01M | -13.14%12.1M | -5.89%12.77M | -5.89%12.77M | --15.99M | 14.65%15.24M | --13.93M |
| Total current assets | 4.56%239.5M | 4.56%239.5M | -5.64%243.73M | 16.77%239.66M | 6.04%258.14M | -6.76%229.07M | -6.76%229.07M | 1.06%258.29M | -3.06%205.25M | -3.96%243.43M |
| Non current assets | ||||||||||
| Net PPE | 5.15%138.33M | 5.15%138.33M | 6.33%136.85M | 18.56%139.08M | 26.57%132.99M | 26.77%131.56M | 26.77%131.56M | 30.51%128.7M | 24.42%117.31M | 55.60%105.08M |
| -Gross PPE | 8.73%195.04M | 8.73%195.04M | 6.33%136.85M | 18.56%139.08M | 26.57%132.99M | 24.61%179.37M | 24.61%179.37M | 30.51%128.7M | 24.42%117.31M | 55.60%105.08M |
| -Accumulated depreciation | -18.60%-56.7M | -18.60%-56.7M | ---- | ---- | ---- | -19.01%-47.81M | -19.01%-47.81M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -4.82%10.02M | -4.82%10.02M | -4.93%10.13M | -4.98%10.26M | -4.92%10.39M | -4.86%10.53M | -4.86%10.53M | -4.80%10.66M | -5.52%10.79M | 49.13%10.93M |
| -Goodwill | 0.00%5.78M | 0.00%5.78M | 0.00%5.78M | 0.00%5.78M | 0.00%5.78M | 0.00%5.78M | 0.00%5.78M | 0.00%5.78M | -1.59%5.78M | 9.48%5.78M |
| -Other intangible assets | -10.68%4.24M | -10.68%4.24M | -10.76%4.36M | -10.72%4.48M | -10.44%4.61M | -10.17%4.75M | -10.17%4.75M | -9.92%4.88M | -9.68%5.02M | 151.17%5.15M |
| Other non current assets | 9.44%3.23M | 9.44%3.23M | 8.59%3.21M | 6.87%3M | 7.02%3.14M | 1.31%2.95M | 1.31%2.95M | -11.04%2.95M | -7.16%2.81M | 15.09%2.94M |
| Total non current assets | 4.51%151.58M | 4.51%151.58M | 5.53%150.19M | 16.37%152.34M | 23.19%146.53M | 23.17%145.04M | 23.17%145.04M | 25.80%142.31M | 20.40%130.91M | 53.65%118.94M |
| Total assets | 4.54%391.09M | 4.54%391.09M | -1.67%393.92M | 16.61%392M | 11.67%404.67M | 2.94%374.11M | 2.94%374.11M | 8.65%400.6M | 4.90%336.16M | 9.52%362.37M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 36.21%76.55M | 36.21%76.55M | 10.64%53M | 10.26%59.03M | 7.17%49.1M | 25.44%56.2M | 25.44%56.2M | -11.70%47.9M | 6.10%53.54M | 30.71%45.82M |
| -accounts payable | 27.59%69.53M | 27.59%69.53M | -0.85%45.85M | 10.62%57.22M | 7.45%47.34M | 26.45%54.5M | 26.45%54.5M | -10.81%46.25M | 2.51%51.73M | 32.33%44.06M |
| -Total tax payable | ---- | ---- | --231.49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Due to related parties current | 312.12%7.02M | 312.12%7.02M | 318.59%6.91M | 0.00%1.81M | 0.00%1.76M | 0.00%1.7M | 0.00%1.7M | 0.61%1.65M | --1.81M | 0.09%1.76M |
| Current accrued expenses | -10.43%22.21M | -10.43%22.21M | -6.75%23.09M | 8.85%19.63M | -3.93%18.2M | 4.13%24.79M | 4.13%24.79M | 4.20%24.76M | -11.06%18.03M | 2.69%18.95M |
| Current debt and capital lease obligation | 8.94%13.33M | 8.94%13.33M | 7.12%12.85M | 23.57%12.99M | 57.48%12.59M | 52.64%12.24M | 52.64%12.24M | 32.73%12M | 13.62%10.52M | 0.14%7.99M |
| -Current debt | 5.17%5.47M | 5.17%5.47M | 0.83%5.38M | 18.50%5.31M | 166.14%5.25M | 166.10%5.2M | 166.10%5.2M | 94.82%5.34M | 62.58%4.49M | 26.85%1.97M |
| -Current capital lease obligation | 11.73%7.86M | 11.73%7.86M | 12.16%7.47M | 27.34%7.68M | 21.89%7.34M | 16.06%7.04M | 16.06%7.04M | 5.75%6.66M | -7.17%6.03M | -6.32%6.02M |
| Current liabilities | 20.23%112.09M | 20.23%112.09M | 5.06%88.94M | 11.66%91.66M | 9.80%79.89M | 21.67%93.23M | 21.67%93.23M | -2.75%84.66M | 0.35%82.09M | 18.33%72.76M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.60%160.68M | 2.60%160.68M | -3.14%187.15M | 33.87%177.17M | 18.59%200.28M | -7.62%156.6M | -7.62%156.6M | 14.10%193.22M | 2.97%132.35M | 4.44%168.89M |
| -Long term debt | 0.00%137.84M | 0.00%137.84M | -4.47%167.04M | 35.47%156.11M | 19.73%181.08M | -9.39%137.83M | -9.39%137.83M | 12.37%174.86M | -0.47%115.24M | 1.70%151.24M |
| -Long term capital lease obligation | 21.71%22.85M | 21.71%22.85M | 9.53%20.11M | 23.11%21.06M | 8.82%19.2M | 7.82%18.77M | 7.82%18.77M | 33.64%18.36M | 34.23%17.11M | 35.85%17.65M |
| Non current deferred liabilities | -7.46%4.05M | -7.46%4.05M | -27.64%3.32M | -25.02%3.8M | -17.48%4.44M | -11.05%4.37M | -11.05%4.37M | 46.42%4.59M | 52.83%5.07M | 55.00%5.39M |
| Due to related parties non current | --0 | --0 | --0 | -14.30%6.87M | -16.19%6.65M | -16.43%6.51M | -16.43%6.51M | -18.54%6.5M | --8.01M | -15.13%7.93M |
| Other non current liabilities | -28.01%1.19M | -28.01%1.19M | -21.27%1.31M | 67.79%1.15M | 88.46%985.94K | 311.36%1.66M | 311.36%1.66M | 476.45%1.67M | 210.80%686.44K | 242.18%523.16K |
| Total non current liabilities | -1.90%165.93M | -1.90%165.93M | -6.89%191.79M | 29.35%189M | 16.22%212.36M | -7.38%169.14M | -7.38%169.14M | 13.96%205.98M | 10.64%146.12M | 4.61%182.73M |
| Total liabilities | 5.96%278.02M | 5.96%278.02M | -3.41%280.72M | 22.98%280.65M | 14.39%292.25M | 1.20%262.38M | 1.20%262.38M | 8.53%290.64M | 6.70%228.21M | 8.18%255.49M |
| Shareholders'equity | ||||||||||
| Share capital | 1.57%9.8K | 1.57%9.8K | 1.57%9.8K | 1.57%9.8K | 1.57%9.8K | 2.30%9.65K | 2.30%9.65K | 2.30%9.65K | 2.30%9.65K | 2.30%9.65K |
| -common stock | 1.57%9.8K | 1.57%9.8K | 1.57%9.8K | 1.57%9.8K | 1.57%9.8K | 2.30%9.65K | 2.30%9.65K | 2.30%9.65K | 2.30%9.65K | 2.30%9.65K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -0.07%108.48M | -0.07%108.48M | 0.62%108.1M | 0.80%106.9M | 2.82%108.6M | 3.53%108.55M | 3.53%108.55M | 5.32%107.43M | 8.03%106.05M | 9.79%105.63M |
| Paid-in capital | 7.41%36.99M | 7.41%36.99M | 7.55%36.35M | 7.70%35.72M | 7.86%35.08M | 12.60%34.44M | 12.60%34.44M | 12.01%33.8M | 11.40%33.16M | 10.78%32.52M |
| Less: Treasury stock | 3.62%32.41M | 3.62%32.41M | 0.00%31.27M | 0.00%31.27M | 0.00%31.27M | 0.00%31.27M | 0.00%31.27M | 0.00%31.27M | 1.31%31.27M | 1.31%31.27M |
| Total stockholders'equity | 1.20%113.07M | 1.20%113.07M | 2.93%113.19M | 3.15%111.35M | 5.18%112.42M | 7.26%111.73M | 7.26%111.73M | 8.97%109.97M | 11.20%107.95M | 12.85%106.89M |
| Total equity | 1.20%113.07M | 1.20%113.07M | 2.93%113.19M | 3.15%111.35M | 5.18%112.42M | 7.26%111.73M | 7.26%111.73M | 8.97%109.97M | 1.28%107.95M | 12.85%106.89M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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