AMCON Distributing DIT Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	298.3M	289.13M	330.87M	320.46M	368.71M	363.43M	362.37M	336.16M
Total Current Assets	220.01M	210.98M	253.47M	211.72M	255.58M	245.67M	243.43M	205.25M
Cash and Equivalents	601k	432k	452k	782k	739k	791k	997k	952k
Total Non-Current Assets	78.29M	126.23M	125.86M	184.1M	113.13M	198.37M	118.94M	130.91M
Total Liabilities	199.22M	196.3M	236.16M	223.38M	267.79M	259.26M	255.49M	228.21M
Total Current Liabilities	69.07M	71.98M	61.49M	81.8M	87.05M	76.63M	72.76M	82.09M
Total Non-Current Liabilities	243.54M	222.96M	323.39M	257.36M	336.35M	334.74M	333.97M	261.36M
Common Equity	9k	9k	9k	9k	9k	9k	10k	10k
Retained Earnings	92.21M	96.78M	96.21M	98.17M	102M	104.85M	105.63M	106.05M

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	112.26M	131.81M	139.95M	157.71M	188M	188.41M	289.13M	363.43M
Total Current Assets	89.26M	108.34M	116.03M	134.85M	136M	136.58M	210.98M	245.67M
Cash and Equivalents	605k	523k	521k	338k	661k	520k	432k	791k
Total Non-Current Assets	65.75M	68.17M	64.6M	60.76M	64.79M	77.61M	92.83M	104.17M
Total Liabilities	46.51M	63.64M	75.35M	96.96M	123.21M	110.8M	196.3M	259.26M
Total Current Liabilities	28.9M	29.58M	34.45M	31.59M	41.87M	47.14M	71.98M	76.63M
Total Non-Current Liabilities	31.17M	65.74M	79.99M	128.87M	145.92M	112.37M	222.96M	334.74M
Total Equity	65.75M	68.17M	64.6M	60.76M	64.79M	77.61M	92.83M	104.17M
Common Equity	8k	8k	8k	9k	9k	9k	9k	9k
Retained Earnings	58.69M	60.94M	63.85M	66.41M	71.36M	83.55M	96.78M	104.85M