DIT — Amcon Distributing Co Balance Sheet

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Annual balance sheet for Amcon Distributing Co, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.52	0.432	0.791	0.673	0.745
Net Total Accounts Receivable
Net Total Receivables	35.8	63.2	72.7	71.4	73.3
Total Inventory
Prepaid Expenses
Total Current Assets	137	211	246	229	240
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.9	68	104	132	138
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	188	289	363	374	391
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.1	72	76.6	93.2	112
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	111	196	259	262	278
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	77.6	92.8	104	112	113
Total Liabilities & Shareholders' Equity	188	289	363	374	391
Total Common Shares Outstanding