AMCON Distributing (DIT) Balance Sheet

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Cash	605.38K
Accounts receivable, less allowance for doubtful accounts of $0.8 million and $1.6 million at June 2011 and September 2010, respectively	30.03M
Inventories, net	48.4M
Deferred income taxes
Prepaid and other current assets	8.61M
Total current assets	89.26M
Property and equipment, net	12.61M
Goodwill	6.35M
Other intangible assets, net	3.76M
Other assets	288.08K
TOTAL ASSETS	112.26M
Accounts payable	18.16M
Accrued expenses	6.79M
Accrued wages, salaries and bonuses	3.58M
Income taxes payable
Current maturities of long-term debt	362.5K
Total current liabilities	28.9M
Credit facility	10.54M
Deferred income taxes	4.02M
Long-term debt, less current maturities	3.02M
Other long-term liabilities	30.82K
Preferred stock, $0.01 par value, 1,000,000 shares authorized, 162,000 and 180,000 shares outstanding and issued in Series A and B referred to above
Common stock, $.01 par value, 3,000,000 shares authorized, 609,320 shares outstanding at June 2011 and 577,432 shares outstanding at September 2010
Additional paid-in capital	19.53M
Retained earnings	58.69M
Total shareholders' equity
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	112.26M
Cumulative, convertible preferred stock
Cumulative, convertible preferred stock
Cumulative, convertible preferred stock
Cumulative, convertible preferred stock

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