AMCON DISTRIBUTING CO
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Sep 2010 | $59.3M | $92.1M | — |
| Jun 2011 | $91.8M | $130.8M | — |
| Sep 2011 | $65.7M | $107.4M | — |
| Dec 2011 | $67.2M | $111.1M | — |
| Mar 2012 | $58.7M | $103.0M | — |
| Jun 2012 | $70.9M | $116.8M | — |
| Sep 2012 | $57.4M | $105.8M | — |
| Dec 2012 | $67.0M | $115.8M | — |
| Mar 2013 | $53.6M | $103.4M | — |
| Jun 2013 | $67.3M | $118.6M | — |
| Sep 2013 | $53.6M | $106.4M | — |
| Dec 2013 | $63.9M | $116.9M | — |
| Mar 2014 | $54.5M | $107.9M | — |
| Jun 2014 | $58.9M | $112.7M | — |
| Sep 2014 | $53.2M | $108.7M | — |
| Dec 2014 | $55.6M | $113.6M | — |
| Mar 2015 | $67.0M | $125.6M | — |
| Jun 2015 | $52.5M | $112.9M | — |
| Sep 2015 | $58.8M | $120.2M | — |
| Dec 2015 | $45.3M | $106.7M | — |
| Mar 2016 | $52.6M | $114.6M | — |
| Jun 2016 | $52.5M | $114.7M | — |
| Sep 2016 | $45.1M | $110.8M | $605.4K |
| Dec 2016 | $40.3M | $107.0M | — |
| Mar 2017 | $38.6M | $105.7M | — |
| Jun 2017 | $45.4M | $112.7M | — |
| Sep 2017 | $63.6M | $131.8M | $523.1K |
| Dec 2017 | $41.4M | $111.9M | $570.6K |
| Mar 2018 | $62.6M | $132.6M | $564.8K |
| Jun 2018 | $55.4M | $119.1M | $275.3K |
| Sep 2018 | $75.4M | $140.0M | $520.6K |
| Dec 2018 | $56.2M | $121.8M | $821.7K |
| Mar 2019 | $53.8M | $118.7M | $642.1K |
| Jun 2019 | $72.5M | $137.9M | $314.0K |
| Sep 2019 | $97.0M | $157.7M | $337.7K |
| Dec 2019 | $85.6M | $147.6M | $440.0K |
| Mar 2020 | $101.3M | $163.9M | $662.0K |
| Jun 2020 | $112.9M | $176.9M | $596.6K |
| Sep 2020 | $123.2M | $188.0M | $661.2K |
| Dec 2020 | $92.2M | $157.7M | $515.1K |
| Mar 2021 | $103.7M | $171.5M | $616.1K |
| Jun 2021 | $117.4M | $188.8M | $699.9K |
| Sep 2021 | $110.8M | $188.4M | $519.6K |
| Dec 2021 | $106.1M | $185.6M | $841.0K |
| Mar 2022 | $99.1M | $181.2M | $527.6K |
| Jun 2022 | $210.2M | $298.3M | $600.9K |
| Sep 2022 | $196.3M | $289.1M | $431.6K |
| Dec 2022 | $236.2M | $330.9M | $452.1K |
| Mar 2023 | $223.4M | $320.5M | $781.8K |
| Jun 2023 | $267.8M | $368.7M | $739.0K |
| Sep 2023 | $259.3M | $363.4M | $790.9K |
| Dec 2023 | $255.5M | $362.4M | $996.7K |
| Mar 2024 | $228.2M | $336.2M | $951.5K |
| Jun 2024 | $290.6M | $400.6M | $719.3K |
| Sep 2024 | $262.4M | $374.1M | $672.8K |
| Dec 2024 | $292.3M | $404.7M | $535.9K |
| Mar 2025 | $280.7M | $392.0M | $685.9K |
| Jun 2025 | $280.7M | $393.9M | $826.3K |
| Sep 2025 | $278.0M | $391.1M | $744.6K |
| Dec 2025 | $264.6M | $378.7M | $778.8K |
| Mar 2026 | $282.1M | $394.5M | $643.1K |
| Jun 2026 | $283.8M | $399.3M | $636.6K |