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AMCON DISTRIBUTING CO: 10-Q filed 2011-07-19

What AMCON DISTRIBUTING CO reported in its quarterly report filed 2011-07-19 (fiscal Q3 2011): 42 published measures, 114 facts as tagged in accession 0001104659-11-039688.

This filing

Form
10-Q (quarterly report)
Filed
2011-07-19
Fiscal period
fiscal Q3 2011
Accession
0001104659-11-039688 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AMCON DISTRIBUTING CO filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-06-30130,820,443USD
At 2010-09-3092,067,371USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2010-10-01 to 2011-06-30-11,534,921USD273
2009-10-01 to 2010-06-30-171,703USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2010-10-01 to 2011-06-301,641,035USD273
2009-10-01 to 2010-06-301,423,912USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2010-10-01 to 2011-06-3027,453,377USD273
2009-10-01 to 2010-06-304,688,493USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2010-10-01 to 2011-06-30-14,944,717USD273
2009-10-01 to 2010-06-30-4,461,342USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-06-3029,092,751USD
At 2010-09-3024,392,390USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-04-01 to 2011-06-30599,281shares91
2010-10-01 to 2011-06-30589,084shares273
2010-04-01 to 2010-06-30566,224shares91
2009-10-01 to 2010-06-30563,505shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2011-04-01 to 2011-06-30775,416shares91
2010-10-01 to 2011-06-30769,870shares273
2010-04-01 to 2010-06-30749,350shares91
2009-10-01 to 2010-06-30747,035shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2011-04-01 to 2011-06-302.93USD/shares91
2010-10-01 to 2011-06-308.53USD/shares273
2010-04-01 to 2010-06-304.72USD/shares91
2009-10-01 to 2010-06-3010.73USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2011-04-01 to 2011-06-302.36USD/shares91
2010-10-01 to 2011-06-306.81USD/shares273
2010-04-01 to 2010-06-303.67USD/shares91
2009-10-01 to 2010-06-308.39USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-04-01 to 2011-06-301,791,000USD91
2010-10-01 to 2011-06-304,169,000USD273
2010-04-01 to 2010-06-301,532,000USD91
2009-10-01 to 2010-06-303,495,000USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2011-06-3014,087,436USD
At 2010-09-3011,855,669USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2010-10-01 to 2011-06-301,740,969USD273
2009-10-01 to 2010-06-30376,422USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2011-04-01 to 2011-06-303,917,398USD91
2010-10-01 to 2011-06-3010,292,503USD273
2010-04-01 to 2010-06-304,618,815USD91
2009-10-01 to 2010-06-3010,839,620USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2011-06-30103,580,856USD
At 2010-09-3068,185,840USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-04-01 to 2011-06-30372,525USD91
2010-10-01 to 2011-06-301,020,980USD273
2010-04-01 to 2010-06-30370,873USD91
2009-10-01 to 2010-06-301,144,543USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-06-3031,131,264USD
At 2010-09-3029,085,932USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-06-3019,249,594USD
At 2010-09-3016,656,257USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2011-06-306,149,168USD
At 2010-09-306,149,168USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-06-3034,508,718USD
At 2010-09-3027,903,689USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2011-04-01 to 2011-06-3014,300,655USD91
2010-10-01 to 2011-06-3041,902,384USD273
2010-04-01 to 2010-06-3014,510,949USD91
2009-10-01 to 2010-06-3042,458,331USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-06-3059,663,739USD
At 2010-09-3035,005,957USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-04-01 to 2011-06-3018,218,053USD91
2010-10-01 to 2011-06-3052,194,887USD273
2010-04-01 to 2010-06-3019,129,764USD91
2009-10-01 to 2010-06-3053,297,951USD273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2011-04-01 to 2011-06-3013,781,556USD91
2010-10-01 to 2011-06-3040,378,569USD273
2010-04-01 to 2010-06-3014,070,483USD91
2009-10-01 to 2010-06-3041,215,024USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2011-06-30609,320shares
At 2010-09-30577,432shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2011-06-3039,059,739USD
At 2010-09-3032,774,804USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2011-06-305,747,387USD
At 2010-09-304,807,644USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-06-301,255,596USD
At 2010-09-301,069,050USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-06-30431,524USD
At 2010-09-30587,479USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2011-06-307,298,871USD
At 2010-09-306,007,900USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2011-06-306,492,944USD
At 2010-09-303,013,485USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2011-04-01 to 2011-06-301,827,751USD91
2010-10-01 to 2011-06-305,244,493USD273
2010-04-01 to 2010-06-302,748,700USD91
2009-10-01 to 2010-06-306,269,261USD273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2011-04-01 to 2011-06-301,757,102USD91
2010-10-01 to 2011-06-305,025,738USD273
2010-04-01 to 2010-06-302,674,648USD91
2009-10-01 to 2010-06-306,047,103USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2010-10-01 to 2011-06-301,268,397USD273
2009-10-01 to 2010-06-301,043,186USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-04-01 to 2011-06-30519,099USD91
2010-10-01 to 2011-06-301,523,815USD273
2010-04-01 to 2010-06-30440,466USD91
2009-10-01 to 2010-06-301,243,307USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2011-04-01 to 2011-06-3073,878USD91
2010-10-01 to 2011-06-30141,970USD273
2010-04-01 to 2010-06-3032,758USD91
2009-10-01 to 2010-06-3069,184USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-298,647USD91
2010-10-01 to 2011-06-30-879,010USD273
2010-04-01 to 2010-06-30-338,115USD91
2009-10-01 to 2010-06-30-1,075,359USD273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2010-10-01 to 2011-06-301,521,683USD273
2009-10-01 to 2010-06-30-380,575USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2010-10-01 to 2011-06-304,377,134USD273
2009-10-01 to 2010-06-305,202,208USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2010-10-01 to 2011-06-30-3,044,399USD273
2009-10-01 to 2010-06-302,325,168USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2010-10-01 to 2011-06-3020,191,024USD273
2009-10-01 to 2010-06-304,923,666USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2010-10-01 to 2011-06-302,598,310USD273
2009-10-01 to 2010-06-303,388,920USD273

Inspect the source

Entity
AMCON DISTRIBUTING CO / CIK 0000928465
Captured
2026-09-20T05:09:00.509Z
SEC response SHA-256
b9a022ed22f44bbb1996fd218cd759059310e3ec5c387a9d9840fdf3af5edfe3

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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