AMCON DISTRIBUTING CO (DIT) Current Ratio
- Current ratio · latest quarter: Value 2.75×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.75× | Current assets / current liabilities. $249.25M ÷ $90.69M ≈ 2.75× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 249.25M USD | Assets, Current |
| Current obligations | 90.69M USD | Liabilities, Current |
| Cash and equivalents | (m) | |
| Short-term securities | (m) | |
| Customer receivables | 77.80M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 153.61M USD | Inventory, Net |
| Payables | 56.10M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 4.85M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $249.25M | $90.69M | (m) | (m) | $77.80M | $153.61M | $56.10M | $4.85M | 2.75× |
| 2026-03-31 | $241.18M | $110.95M | (m) | (m) | $72.80M | $150.70M | $69.90M | $5.51M | 2.17× |
| 2025-12-31 | $229.96M | $87.11M | (m) | (m) | $69.14M | $144.40M | $48.46M | $5.52M | 2.64× |
| 2025-09-30 | $239.50M | $112.09M | (m) | (m) | $73.19M | $153.28M | $69.53M | $5.47M | 2.14× |
| 2025-06-30 | $243.73M | $88.94M | (m) | (m) | $78.85M | $149.29M | $45.85M | $5.38M | 2.74× |
| 2025-03-31 | $239.66M | $91.66M | (m) | (m) | $65.08M | $160.54M | $57.22M | $5.31M | 2.61× |
| 2024-12-31 | $258.14M | $79.89M | (m) | (m) | $70.59M | $174.52M | $47.34M | $5.25M | 3.23× |
| 2024-09-30 | $229.07M | $93.23M | (m) | (m) | $70.65M | $144.25M | $54.50M | $5.20M | 2.46× |
| 2024-06-30 | $258.29M | $84.66M | (m) | (m) | $80.47M | $160.78M | $46.25M | $5.34M | 3.05× |
| 2024-03-31 | $205.25M | $82.09M | (m) | (m) | $66.88M | $121.32M | $51.73M | $4.49M | 2.50× |
| 2023-12-31 | $243.43M | $72.76M | (m) | (m) | $68.82M | $158.17M | $44.06M | $1.97M | 3.35× |
| 2023-09-30 | $245.67M | $76.63M | (m) | (m) | $70.88M | $158.58M | $43.10M | $1.96M | 3.21× |
| 2023-06-30 | $255.58M | $87.05M | (m) | (m) | $78.64M | $162.57M | $51.85M | $2.74M | 2.94× |
| 2023-03-31 | $211.72M | $81.80M | (m) | (m) | $65.89M | $130.88M | $50.46M | $2.76M | 2.59× |
| 2022-12-31 | $253.47M | $61.49M | (m) | (m) | $54.48M | $185.21M | $33.30M | $1.55M | 4.12× |
| 2022-09-30 | $210.98M | $71.98M | (m) | (m) | $62.37M | $134.65M | $39.96M | $1.60M | 2.93× |
| 2022-03-31 | $130.48M | $45.39M | (m) | (m) | $33.56M | $90.25M | $25.60M | $572.10K | 2.87× |
| 2021-12-31 | $134.28M | $38.27M | (m) | (m) | $30.86M | $97.74M | $18.37M | $566.62K | 3.51× |
| 2021-09-30 | $136.57M | $47.14M | (m) | (m) | $35.84M | $95.21M | $24.24M | $561.20K | 2.90× |
| 2021-06-30 | $138.64M | $46.35M | (m) | (m) | $36.53M | $95.64M | $24.79M | $555.83K | 2.99× |
| 2021-03-31 | $120.86M | $41.21M | (m) | (m) | $32.88M | $81.09M | $22.55M | $516.19K | 2.93× |
| 2020-12-31 | $105.94M | $37.39M | (m) | (m) | $29.71M | $67.83M | $17.05M | $512.34K | 2.83× |
| 2020-09-30 | $136.00M | $41.87M | (m) | (m) | $34.28M | $98.97M | $22.11M | $516.85K | 3.25× |
| 2020-06-30 | $123.49M | $37.27M | (m) | (m) | $33.63M | $82.01M | $20.72M | $546.66K | 3.31× |
| 2020-03-31 | $120.55M | $38.72M | (m) | (m) | $27.81M | $84.91M | $22.99M | $542.00K | 3.11× |
| 2019-12-31 | $103.58M | $31.76M | (m) | (m) | $31.47M | $62.96M | $17.19M | $537.28K | 3.26× |
| 2019-09-30 | $134.85M | $31.59M | (m) | (m) | $24.67M | $102.34M | $18.65M | $532.75K | 4.27× |
| 2019-06-30 | $112.47M | $35.19M | (m) | (m) | $34.46M | $66.95M | $23.40M | $808.10K | 3.20× |
| 2019-03-31 | $93.65M | $31.17M | (m) | (m) | $28.02M | $57.65M | $20.57M | $803.61K | 3.01× |
| 2018-12-31 | $97.41M | $27.19M | (m) | (m) | $30.73M | $56.55M | $16.76M | $959.28K | 3.58× |
| 2018-09-30 | $116.03M | $34.45M | (m) | (m) | $31.43M | $78.87M | $20.83M | $1.10M | 3.37× |
| 2018-06-30 | $95.29M | $30.86M | (m) | (m) | $33.94M | $51.01M | $19.12M | $382.21K | 3.09× |
| 2018-03-31 | $108.91M | $27.60M | (m) | (m) | $29.25M | $76.09M | $17.72M | $379.30K | 3.95× |
| 2017-12-31 | $88.76M | $24.35M | (m) | (m) | $30.51M | $49.70M | $15.02M | $376.48K | 3.65× |
| 2017-09-30 | $108.34M | $29.58M | (m) | (m) | $30.69M | $72.91M | $17.63M | $373.64K | 3.66× |
| 2017-06-30 | $89.61M | $28.22M | (m) | (m) | $31.04M | $49.10M | $18.33M | $370.80K | 3.18× |
| 2017-03-31 | $82.99M | $26.58M | (m) | (m) | $27.74M | $45.71M | $17.26M | $367.98K | 3.12× |
| 2016-12-31 | $84.35M | $23.50M | (m) | (m) | $26.43M | $49.73M | $15.82M | $365.24K | 3.59× |
| 2016-09-30 | $87.82M | $28.90M | (m) | (m) | $30.03M | $48.40M | $18.16M | $362.50K | 3.04× |
| 2016-06-30 | $91.87M | $28.99M | (m) | (m) | $33.93M | $50.67M | $18.00M | $359.74K | 3.17× |
| 2016-03-31 | $91.53M | $25.04M | (m) | (m) | $29.26M | $56.59M | $16.03M | $357.00K | 3.66× |
| 2015-12-31 | $83.47M | $24.21M | (m) | (m) | $31.41M | $43.70M | $15.78M | $354.05K | 3.45× |
| 2015-09-30 | $96.67M | $27.90M | (m) | (m) | $31.87M | $60.79M | $17.04M | $351.38K | 3.46× |
| 2015-06-30 | $88.99M | $28.25M | (m) | (m) | $33.30M | $49.90M | $16.63M | $348.71K | 3.15× |
| 2015-03-31 | $101.24M | $24.96M | (m) | (m) | $30.85M | $65.52M | $16.63M | $346.06K | 4.06× |
| 2014-12-31 | $88.90M | $24.59M | (m) | (m) | $33.41M | $47.50M | $16.26M | $343.78K | 3.62× |
| 2014-09-30 | $83.66M | $27.90M | (m) | (m) | $33.29M | $43.64M | $16.41M | $341.19K | 3.00× |
| 2014-06-30 | $87.38M | $27.34M | (m) | (m) | $29.70M | $48.64M | $16.45M | $338.60K | 3.20× |
| 2014-03-31 | $82.87M | $24.23M | (m) | (m) | $26.89M | $49.08M | $15.90M | $560.65K | 3.42× |
| 2013-12-31 | $91.88M | $24.59M | (m) | (m) | $32.09M | $50.99M | $15.85M | $781.12K | 3.74× |
| 2013-09-30 | $81.62M | $28.25M | (m) | (m) | $28.38M | $46.13M | $15.86M | $998.79K | 2.89× |
| 2013-06-30 | $93.60M | $27.94M | (m) | (m) | $35.45M | $48.14M | $16.13M | $1.21M | 3.35× |
| 2013-03-31 | $78.46M | $24.31M | (m) | (m) | $30.96M | $39.10M | $15.43M | $1.20M | 3.23× |
| 2012-12-31 | $91.05M | $24.89M | (m) | (m) | $32.34M | $49.71M | $15.22M | $1.19M | 3.66× |
| 2012-09-30 | $79.93M | $30.00M | (m) | (m) | $32.68M | $38.36M | $17.19M | $1.18M | 2.66× |
| 2012-06-30 | $90.74M | $27.19M | (m) | (m) | $34.03M | $49.38M | $16.06M | $1.19M | 3.34× |
| 2012-03-31 | $76.62M | $26.94M | (m) | (m) | $31.99M | $34.79M | $16.37M | $1.92M | 2.84× |
| 2011-12-31 | $84.55M | $25.74M | (m) | (m) | $29.22M | $47.94M | $15.85M | $1.92M | 3.28× |
| 2011-09-30 | $80.58M | $31.54M | (m) | (m) | $32.96M | $38.45M | $18.44M | $1.38M | 2.56× |
| 2011-06-30 | $103.58M | $31.13M | (m) | (m) | $34.51M | $59.66M | $19.25M | $1.47M | 3.33× |
| 2010-09-30 | $68.19M | $29.09M | (m) | (m) | $27.90M | $35.01M | $16.66M | $893.29K | 2.34× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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