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.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	0.338	0.661	0.52	0.432	0.791
Net Total Accounts Receivable
Net Total Receivables	25	34.3	35.8	63.2	72.7
Total Inventory
Prepaid Expenses
Total Current Assets	135	136	137	211	246
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.7	36.4	33.9	68	104
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	158	188	188	289	363
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.6	41.9	47.1	72	76.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	97	123	111	196	259
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	60.8	64.8	77.6	92.8	104
Total Liabilities & Shareholders' Equity	158	188	188	289	363
Total Common Shares Outstanding