AMCON Distributing Company Balance Sheet 2011-2025 | DIT

Annual Balance Sheet AMCON Distributing Company

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	18.2 M	22.9 M	16.9 M	13.4 M	10 M	64.4 M	63.7 M	39.7 M	31.5 M	13.3 M	24.4 M	19.1 M	19.6 M	20.1 M	27 M
Long Term Debt	11 M	16.6 M	11.7 M	7.38 M	5.05 M	64.6 M	63.5 M	39.1 M	31.7 M	13.6 M	24.3 M	18.8 M	18.9 M	19.4 M	27 M
Long Term Debt Current	7.86 M	7.04 M	6.06 M	6.45 M	5.51 M	5.61 M	533 K	1.1 M	374 K	362 K	351 K	341 K	999 K	1.18 M	1.38 M
Total Non Current Liabilities	-	-	-	-	-	81.3 M	65.4 M	40.9 M	34.1 M	17.6 M	28 M	22.4 M	22.5 M	27.3 M	34.2 M
Total Current Liabilities	112 M	93.2 M	76.6 M	72 M	47.1 M	41.9 M	31.6 M	34.4 M	29.6 M	28.9 M	27.9 M	27.9 M	28.2 M	30 M	31.5 M
Total Liabilities	-	-	-	-	-	123 M	97 M	75.4 M	63.6 M	46.5 M	55.9 M	50.3 M	50.7 M	57.4 M	65.7 M
Retained Earnings	108 M	109 M	105 M	96.8 M	83.6 M	71.4 M	66.4 M	63.8 M	60.9 M	58.7 M	53.5 M	47.8 M	43.5 M	38.3 M	31.7 M
Total Assets	391 M	374 M	363 M	289 M	188 M	188 M	158 M	140 M	132 M	112 M	120 M	109 M	106 M	106 M	107 M
Cash and Cash Equivalents	745 K	673 K	791 K	432 K	520 K	661 K	338 K	521 K	523 K	605 K	220 K	99.9 K	275 K	491 K	1.39 M
Book Value	391 M	374 M	363 M	289 M	188 M	64.8 M	60.8 M	64.6 M	68.2 M	65.8 M	64.3 M	58.3 M	55.6 M	48.5 M	41.7 M
Total Shareholders Equity	113 M	112 M	104 M	92.8 M	77.6 M	64.8 M	60.8 M	64.6 M	68.2 M	65.8 M	61.4 M	55.4 M	52.7 M	48.5 M	41.7 M

All numbers in USD currency

Quarterly Balance Sheet AMCON Distributing Company

	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	20.1 M	21.1 M	19.2 M	18.8 M	17.9 M	16 M	17.6 M	11.7 M	12.2 M	12.7 M	13 M	7.38 M	12.2 M	11.1 M	11.7 M	5.05 M	5.2 M	5.37 M	5.48 M	2.61 M	2.61 M	2.61 M	15.4 M	3.13 M	-	3.39 M	3.56 M	3.66 M	3.66 M	3.66 M	2.55 M	2.65 M	2.65 M	2.65 M	2.93 M	3.02 M	3.02 M	3.02 M	3.29 M	3.38 M	3.38 M	3.38 M	3.65 M	3.74 M	3.74 M	3.74 M	3.99 M	4.08 M	4.08 M	4.08 M	4.77 M	5.08 M	5.08 M	5.08 M	5.25 M	6.19 M	6.19 M	6.19 M
Retained Earnings	108 M	107 M	109 M	109 M	107 M	106 M	106 M	105 M	102 M	98.2 M	96.2 M	96.8 M	92.2 M	86.3 M	83.4 M	83.6 M	83.6 M	83.6 M	71.4 M	71.4 M	71.4 M	71.4 M	66.6 M	66.4 M	66.4 M	66.4 M	64.8 M	63.8 M	63.8 M	63.8 M	62.1 M	60.9 M	60.9 M	60.9 M	59.4 M	58.7 M	58.7 M	58.7 M	54.5 M	53.5 M	53.5 M	53.5 M	49.2 M	47.8 M	47.8 M	47.8 M	44.7 M	43.5 M	43.5 M	43.5 M	39.6 M	38.3 M	38.3 M	38.3 M	33 M	31.7 M	31.7 M	31.7 M
Total Assets	394 M	392 M	405 M	374 M	401 M	336 M	362 M	363 M	369 M	320 M	331 M	289 M	298 M	181 M	186 M	188 M	188 M	188 M	158 M	188 M	188 M	158 M	148 M	158 M	158 M	148 M	122 M	140 M	140 M	122 M	112 M	132 M	132 M	112 M	107 M	111 M	112 M	107 M	107 M	120 M	120 M	107 M	114 M	109 M	109 M	114 M	117 M	106 M	106 M	117 M	116 M	106 M	106 M	116 M	111 M	107 M	107 M	111 M
Cash and Cash Equivalents	826 K	686 K	536 K	673 K	719 K	952 K	997 K	791 K	739 K	782 K	452 K	432 K	601 K	528 K	841 K	520 K	520 K	520 K	515 K	661 K	661 K	661 K	440 K	338 K	338 K	338 K	822 K	521 K	521 K	521 K	571 K	523 K	523 K	523 K	331 K	605 K	605 K	331 K	344 K	220 K	220 K	344 K	174 K	99.9 K	99.9 K	174 K	326 K	275 K	275 K	326 K	34.8 K	491 K	491 K	34.8 K	975 K	1.39 M	1.39 M	975 K
Book Value	394 M	392 M	405 M	374 M	401 M	336 M	362 M	363 M	369 M	320 M	331 M	289 M	298 M	181 M	186 M	188 M	188 M	188 M	158 M	188 M	188 M	158 M	148 M	158 M	158 M	148 M	122 M	140 M	140 M	122 M	112 M	132 M	132 M	112 M	107 M	111 M	112 M	107 M	107 M	120 M	120 M	107 M	114 M	109 M	109 M	114 M	117 M	106 M	106 M	117 M	116 M	106 M	106 M	116 M	111 M	107 M	107 M	111 M
Total Shareholders Equity	113 M	111 M	112 M	112 M	110 M	108 M	107 M	104 M	101 M	97.1 M	94.7 M	92.8 M	88.1 M	82 M	79.6 M	77.6 M	77.6 M	79.6 M	65.6 M	64.8 M	65.6 M	65.6 M	62 M	60.8 M	62 M	62 M	65.7 M	64.6 M	65.7 M	65.7 M	70.5 M	68.2 M	68.2 M	70.5 M	66.7 M	65.8 M	65.8 M	65.8 M	61.4 M	61.4 M	61.4 M	61.4 M	58 M	55.4 M	55.4 M	55.4 M	53 M	52.7 M	52.7 M	52.7 M	48.8 M	48.5 M	48.5 M	48.5 M	43.9 M	41.7 M	41.7 M	41.7 M

All numbers in USD currency

Balance Sheet is a fundamental financial report of AMCON Distributing Company, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis

Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability.
Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Food distribution

Issuer	Price	% 24h	Market Cap	Country
The Chefs' Warehouse CHEF	$ 63.56	1.74 %	$ 2.41 B	USA
Core-Mark Holding Company, Inc. CORE	-	-0.76 %	$ 2.06 B	USA
The Andersons ANDE	$ 55.64	3.06 %	$ 1.89 B	USA
Performance Food Group Company PFGC	$ 94.75	1.72 %	$ 14.7 B	USA
US Foods Holding Corp. USFD	$ 76.27	-0.43 %	$ 18.4 B	USA
HF Foods Group HFFG	$ 2.59	0.58 %	$ 140 M	USA
SpartanNash Company SPTN	-	-	$ 909 M	USA
Sysco Corporation SYY	$ 75.55	1.63 %	$ 38.6 B	USA
United Natural Foods UNFI	$ 32.68	-0.43 %	$ 1.94 B	USA

AMCON Distributing Company Balance Sheet 2011-2025 | DIT

Annual Balance Sheet AMCON Distributing Company

Net Debt

Long Term Debt

Long Term Debt Current

Total Non Current Liabilities

Total Current Liabilities

Total Liabilities

Retained Earnings

Total Assets

Cash and Cash Equivalents

Book Value

Total Shareholders Equity