Amcon Distributing Company Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	0.8511M	0.9748M	1.390M	1.330M	0.399M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	31.99M	29.22M	32.96M	34.51M	24.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	34.79M	47.94M	38.45M	59.66M	33.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	7.382M	4.951M	6.074M	6.493M	4.155M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	76.62M	84.55M	80.58M	103.58M	64.81M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	13.36M	13.46M	13.71M	14.09M	11.92M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	11.72M	11.81M	11.90M	11.90M	10.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	1.287M	1.243M	1.239M	1.256M	1.178M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	26.37M	26.51M	26.85M	27.24M	23.95M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	102.98M	111.05M	107.44M	130.82M	88.77M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	1.918M	1.915M	1.385M	1.466M	0.7452M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	16.37M	15.85M	18.44M	19.25M	16.31M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	7.819M	7.249M	9.614M	9.904M	8.649M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	26.94M	25.74M	31.54M	31.13M	26.23M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	24.24M	34.02M	26.97M	53.87M	19.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	3.093M	2.940M	2.743M	2.277M	1.145M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	0.4255M	0.4275M	0.4295M	0.4315M	0.0711M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	31.80M	41.44M	34.19M	60.63M	25.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	58.74M	67.18M	65.73M	91.76M	51.83M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	0.608M	0.625M	0.609M	0.609M	0.59M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.0063M	0.0063M	0.0061M	0.0061M	0.0059M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	10.90M	10.89M	9.981M	9.961M	9.482M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	34.25M	32.97M	31.72M	29.09M	27.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	0.918M		0.00			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	44.24M	43.87M	41.71M	39.06M	36.93M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	102.98M	111.05M	107.44M	130.82M	88.77M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro