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.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 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	0.661	0.52	0.432	0.791	0.673
Net Total Accounts Receivable
Net Total Receivables	34.3	35.8	63.2	72.7	71.4
Total Inventory
Prepaid Expenses
Total Current Assets	136	137	211	246	229
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36.4	33.9	68	104	132
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	188	188	289	363	374
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41.9	47.1	72	76.6	93.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	123	111	196	259	262
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	64.8	77.6	92.8	104	112
Total Liabilities & Shareholders' Equity	188	188	289	363	374
Total Common Shares Outstanding