Amcon Distributing Co Liquidation Value
DIT
Other
Cash & Equivalents
$1.29M
As of 2026-03-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.29M
Total Obligations: -$139.65M
$-138.36M
Per share: $-141.76
Period: 2026-03-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.29M
AR: $72.80M
Total Obligations: -$139.65M
$-65.56M
Per share: $-67.17
Period: 2026-03-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.29M
AR: $72.80M
Inventory: $150.70M
Total Obligations: -$139.65M
$85.14M
Per share: $87.23
Period: 2026-03-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-138.36M | $-141.76 |
| Liquid Liquidation Value | $-65.56M | $-67.17 |
| Operating Liquidation Value | $85.14M | $87.23 |
Key Components (as of 2026-03-31)
| Cash & Equivalents | $1.29M |
| Accounts Receivable | $72.80M |
| Inventory | $150.70M |
| Current Liabilities | $110.95M |
| Long-term Debt | $16.51M |
| Op. Lease Liability | $28.70M |
| Finance Lease | N/A |
| Shares Outstanding | 976,028 |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.29M | $72.80M | $150.70M | $69.90M | $110.95M | N/A | $28.70M | N/A |
| 2025-12-31 | $1.56M | $69.14M | $144.40M | $48.46M | $87.11M | N/A | $29.82M | N/A |
| 2025-09-30 | $1.49M | $73.19M | $153.28M | $69.53M | $112.09M | $16.51M | $30.71M | N/A |
| 2025-06-30 | $1.65M | $78.85M | $149.29M | $45.85M | $88.94M | N/A | $27.58M | N/A |
| 2025-03-31 | $1.37M | $65.08M | $160.54M | $57.22M | $91.66M | N/A | $28.74M | N/A |
| 2024-12-31 | $1.07M | $70.59M | $174.52M | $47.34M | $79.89M | N/A | $26.54M | N/A |
| 2024-09-30 | $1.35M | $70.65M | $144.25M | $54.50M | $93.23M | $21.77M | $25.81M | N/A |
| 2024-06-30 | $1.44M | $80.47M | $160.78M | $46.25M | $84.66M | $23.25M | $25.02M | N/A |
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