Amcon Distributing Co balance sheet

At the end of fiscal 2025, Amcon Distributing Co had total assets of $391m and shareholders' equity of $113m. It held $744,613 in cash against $132m of debt: net debt of $132m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Amcon Distributing Co: balance sheet, annual
Fiscal year	2010Sept 2010	2011Sept 2011	2012Sept 2012	2013Sept 2013	2014Sept 2014	2015Sept 2015	2016Sept 2016	2017Sept 2017	2018Sept 2018	2019Sept 2019	2020Sept 2020	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025	LTMJun 2026
Cash and equivalents	—	—	—	—	—	—	1	1	1	0	1	1	0	1	1	1	1
Receivables	28	33	33	28	33	32	30	31	31	25	34	36	62	71	71	73	78
Inventory	35	38	38	46	44	61	48	73	79	102	99	95	135	159	144	153	154
Total current assets	68	81	80	82	84	97	88	108	116	135	136	137	211	246	229	240	249
Goodwill	6	6	6	6	6	6	6	6	4	4	4	4	5	6	6	6	6
Total assets	92	107	106	106	109	120	111	132	140	158	188	188	289	363	374	391	399
Accounts payable	17	18	17	16	16	17	18	18	21	19	22	24	40	43	54	70	56
Total current liabilities	29	32	30	28	28	28	29	30	34	32	42	47	72	77	93	112	91
Short-term debt	1	1	1	1	0	0	0	0	1	1	1	1	2	2	5	5	5
Long-term debt	5	6	5	4	4	3	3	3	4	3	3	5	7	12	17	11	—
Total debt	20	22	16	16	15	21	11	29	37	61	62	44	93	142	126	132	166
Shareholders' equity	33	42	48	53	55	61	66	68	65	61	65	78	93	104	112	113	115
Net debt (negative = net cash)	—	—	—	—	—	—	10	29	36	61	62	44	92	142	126	132	165
Shares outstanding	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Amcon Distributing Co: balance sheet, quarterly
Quarter	2024 Q4Sept 2024	2025 Q1Dec 2024	2025 Q2Mar 2025	2025 Q3Jun 2025	2025 Q4Sept 2025	2026 Q1Dec 2025	2026 Q2Mar 2026	2026 Q3Jun 2026
Receivables	71	71	65	79	73	69	73	78
Inventory	144	175	161	149	153	144	151	154
Total current assets	229	258	240	244	240	230	241	249
Goodwill	6	6	6	6	6	6	6	6
Total assets	374	405	392	394	391	379	394	399
Accounts payable	54	47	57	46	70	48	70	56
Total current liabilities	93	80	92	89	112	87	111	91
Short-term debt	5	5	5	5	5	6	6	5
Long-term debt	17	—	—	—	11	—	—	—
Total debt	22	5	5	5	17	6	6	5
Shareholders' equity	112	112	111	113	113	114	112	115
Shares outstanding	—	—	—	—	—	—	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Amcon Distributing Co's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Amcon Distributing Co.