Name: DIT Balance Sheet - Amcon Distributing Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DIT - Amcon Distributing Co.

USD | NYSE | Consumer Cyclical

DIT Balance Sheet - Amcon Distributing Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables
Accounts Receivable	73.2	70.7	70.9	62.4	35.8	34.3	24.7	31.4	30.7	30.0	31.9	33.3	28.4	32.7	33.0
Current Assets
Inventory	153.3	144.3	158.6	134.7	95.2	99.0	102.3	78.9	72.9	48.4	60.8	43.6	46.1	38.4	38.4	35.0
Non-Current Assets
Property, Plant & Equipment Gross	164.5	153.9	120.8	81.7	46.9	46.2	45.8	42.4	38.7	36.5	37.3	37.0	34.6	32.8
Current Liabilities
Accounts Payable	69.5	54.5	43.1	40.0	24.2	22.1	18.6	20.8	17.6	18.2	17.0	16.4	15.9	17.2	18.4
Non-Current Liabilities
Long Term Debt	11.0	16.6	11.7	7.4	5.1	2.6	3.1	3.7	2.6	3.0	3.4	3.7	4.1	5.1	6.2	5.2
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0
Supplementary Data
Total Debt	16.5	21.8	13.6	9.0	5.6	3.1	3.7	4.8	3.0	3.4	3.7	4.1	5.1	6.3	7.6	6.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	72.8	69.1	73.2	78.8	65.1	70.6	70.7	80.5	66.9	68.8	70.9	78.6	65.9	54.5	62.4	33.6	30.9	35.8	36.5	32.9	29.7	34.3	33.6	27.8	31.5	24.7	34.5	28.0	30.7	31.4	33.9	29.2	30.5	30.7	31.0	27.7	26.4	30.0	33.9	29.3

Current Assets
Inventory	150.7	144.4	153.3	149.3	160.5	174.5	144.3	160.8	121.3	158.2	158.6	162.6	130.9	185.2	134.7	90.2	97.7	95.2	95.6	81.1	67.8	99.0	82.0	84.9	63.0	102.3	66.9	57.7	56.6	78.9	51.0	76.1	49.7	72.9	49.1	45.7	49.7	48.4	50.7	56.6
Prepaid Expenses	16.1	15.6	12.2	14.8	13.0	12.1	12.8	16.0	15.2	13.9	13.6	13.6	13.3	12.7	12.7	5.5	4.8	5.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	0.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	241.2	230.0	239.5	243.7	239.7	258.1	229.1	258.3	205.2	243.4	245.7	255.6	211.7	253.5	211.0	130.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	111.8	106.1	107.8	109.5	110.6	106.7	106.0	104.0	94.5	81.7	80.6	78.9	75.4	48.4	48.1	15.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.5	10.4
Goodwill	5.8	5.8	5.8	5.8	5.8	5.8	5.8	5.8	5.8	5.8	5.8	5.8	5.9	5.3	5.3	4.4	4.4	4.4
Intangible Assets	4.0	4.1	4.2	4.4	4.5	4.6	4.7	4.9	5.0	5.2	5.3	5.4	5.6	2.1	2.1	0.5	0.5	0.5
Operating Lease Right Of Use Assets	28.5	29.6	30.5	27.4	28.5	26.2	25.5	24.7	22.8	23.3	23.2	19.7	18.9	19.1	19.9	16.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	3.2	3.1	3.2	3.2	3.0	3.1	3.0	3.0	2.8	2.9	2.9	3.3	3.0	2.6	2.8	0.4	0.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	394.5	378.7	391.1	393.9	392.0	404.7	374.1	400.6	336.2	362.4	363.4	368.7	320.5	330.9	289.1	181.2	185.6

Current Liabilities
Accounts Payable	69.9	48.5	69.5	45.9	57.2	47.3	54.5	46.2	51.7	44.1	43.1	51.9	50.5	33.3	40.0	25.6	18.4	24.2	24.8	22.6	17.1	22.1	20.7	23.0	17.2	18.6	23.4	20.6	16.8	20.8	19.1	17.7	15.0	17.6	18.3	17.3	15.8	18.2	18.0	16.0
Short Term Debt	5.5	5.5	5.5	5.4	5.3	5.2	5.2	5.3	4.5	2.0	2.0	2.7	2.8	1.6	1.6	0.6	0.6	0.6
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	7.4	7.6	7.9	7.5	7.7	7.3	7.0	6.7	6.0	6.0	6.1	6.3	6.5	6.4	6.5	5.5
Accrued Expenses	15.6	14.5	15.5	16.5	14.8	14.9	15.8	16.6	12.7	13.8	14.9	16.0	15.2	14.7	14.4	9.7	9.7	11.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	110.9	87.1	112.1	88.9	91.7	79.9	93.2	84.7	82.1	72.8	76.6	87.0	81.8	61.5	72.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	17.9	16.0	-	11.7	12.2	12.7	-	7.4	-	-	5.1	5.2	5.4	5.5	2.6	-	-	-	-	-	3.4	3.6	3.7	2.4	2.5	2.6	2.6	2.7	2.8	2.9	3.0	3.1	3.2
Operating Lease Liabilities Non-Current	21.3	22.2	22.8	20.1	21.1	19.2	18.8	18.4	17.1	17.6	17.4	13.7	12.7	13.0	13.8	11.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	3.3	3.8	4.0	3.3	3.8	4.4	4.4	4.6	5.1	5.4	4.9	3.1	3.3	3.5	2.3	2.6	2.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.3	1.1	1.2	1.3	1.2	1.0	1.7	1.7	0.7	0.5	0.4	0.3	0.2	0.2	0.1	0.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	282.1	264.6	278.0	280.7	280.7	292.3	262.4	290.6	228.2	255.5	259.3	267.8	223.4	236.2	196.3	99.1

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	106.7	109.0	108.5	108.1	106.9	108.6	108.6	107.4	106.1	105.6	104.8	102.0	98.2	96.2	96.8	86.3	83.4
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	30.9	30.9	30.9	30.9	30.9	30.9
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	112.4	114.1	113.1	113.2	111.4	112.4	111.7	110.0	108.0	106.9	104.2	100.9	97.1	94.7	92.8	82.0	79.6
Total Equity	112.4	114.1	113.1	113.2	111.4	112.4	111.7	110.0	108.0	106.9	104.2	100.9	97.1	94.7	92.8	82.0	79.6	77.6