AMCON Distributing Company
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2009 | — | $23.8M | — |
| Sep 2010 | $5.2M | $32.8M | — |
| Jun 2011 | $6.5M | $39.1M | — |
| Sep 2011 | $6.2M | $41.7M | — |
| Dec 2011 | $5.3M | $43.9M | — |
| Mar 2012 | $4.9M | $44.2M | — |
| Jun 2012 | $5.4M | $45.9M | — |
| Sep 2012 | $5.1M | $48.5M | — |
| Dec 2012 | $4.8M | $48.8M | — |
| Mar 2013 | $4.5M | $49.9M | — |
| Jun 2013 | $4.2M | $51.3M | — |
| Sep 2013 | $4.1M | $52.7M | — |
| Dec 2013 | $4.0M | $53.0M | — |
| Mar 2014 | $3.9M | $53.4M | — |
| Jun 2014 | $3.8M | $53.7M | — |
| Sep 2014 | $3.7M | $55.4M | — |
| Dec 2014 | $3.6M | $58.0M | — |
| Mar 2015 | $3.6M | $58.6M | — |
| Jun 2015 | $3.5M | $60.4M | — |
| Sep 2015 | $3.4M | $61.4M | — |
| Dec 2015 | $3.3M | $61.4M | — |
| Mar 2016 | $3.2M | $62.0M | — |
| Jun 2016 | $3.1M | $62.2M | — |
| Sep 2016 | $3.0M | $65.8M | $605.4K |
| Dec 2016 | $2.9M | $66.7M | — |
| Mar 2017 | $2.8M | $67.1M | — |
| Jun 2017 | $2.7M | $67.3M | — |
| Sep 2017 | $2.6M | $68.2M | $523.1K |
| Dec 2017 | $2.6M | $70.5M | $570.6K |
| Mar 2018 | $2.5M | $70.1M | $564.8K |
| Jun 2018 | $2.4M | $63.7M | $275.3K |
| Sep 2018 | $3.7M | $64.6M | $520.6K |
| Dec 2018 | $3.6M | $65.7M | $821.7K |
| Mar 2019 | $3.4M | $64.8M | $642.1K |
| Jun 2019 | — | $65.4M | $314.0K |
| Sep 2019 | $3.1M | $60.8M | $337.7K |
| Dec 2019 | — | $62.0M | $440.0K |
| Mar 2020 | — | $62.6M | $662.0K |
| Jun 2020 | — | $64.0M | $596.6K |
| Sep 2020 | $2.6M | $64.8M | $661.2K |
| Dec 2020 | $5.5M | $65.6M | $515.1K |
| Mar 2021 | $5.4M | $67.8M | $616.1K |
| Jun 2021 | $5.2M | $71.4M | $699.9K |
| Sep 2021 | $5.1M | $77.6M | $519.6K |
| Dec 2021 | — | $79.6M | $841.0K |
| Mar 2022 | — | $82.0M | $527.6K |
| Jun 2022 | $12.2M | $88.1M | $600.9K |
| Sep 2022 | $7.4M | $92.8M | $431.6K |
| Dec 2022 | — | $94.7M | $452.1K |
| Mar 2023 | $12.7M | $97.1M | $781.8K |
| Jun 2023 | $12.2M | $100.9M | $739.0K |
| Sep 2023 | $11.7M | $104.2M | $790.9K |
| Dec 2023 | — | $106.9M | $996.7K |
| Mar 2024 | $16.0M | $108.0M | $951.5K |
| Jun 2024 | $17.9M | $110.0M | $719.3K |
| Sep 2024 | $16.6M | $111.7M | $672.8K |
| Dec 2024 | — | $112.4M | $535.9K |
| Mar 2025 | — | $111.4M | $685.9K |
| Jun 2025 | — | $113.2M | $826.3K |
| Sep 2025 | $11.0M | $113.1M | $744.6K |
| Dec 2025 | — | $114.1M | $778.8K |
| Mar 2026 | — | $112.4M | $643.1K |
| Jun 2026 | — | $115.5M | $636.6K |