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AMCON DISTRIBUTING CO: 10-Q filed 2013-07-18

What AMCON DISTRIBUTING CO reported in its quarterly report filed 2013-07-18 (fiscal Q3 2013): 40 published measures, 114 facts as tagged in accession 0001104659-13-055135.

This filing

Form
10-Q (quarterly report)
Filed
2013-07-18
Fiscal period
fiscal Q3 2013
Accession
0001104659-13-055135 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 2013-06-30118,615,158USD
At 2012-09-30105,809,866USD
At 2012-06-30116,788,565USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-06-3051,341,299USD
At 2012-09-3048,458,655USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-04-01 to 2013-06-301,632,487USD91
2012-10-01 to 2013-06-304,309,133USD273
2012-04-01 to 2012-06-301,846,001USD91
2011-10-01 to 2012-06-304,749,086USD274

Capital expenditure payments

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

PeriodValueUnitDays
2012-10-01 to 2013-06-301,808,206USD273
2011-10-01 to 2012-06-30914,486USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-06-3042,149,939USD
At 2012-09-3038,349,253USD

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
2013-04-01 to 2013-06-30623,115shares91
2012-10-01 to 2013-06-30622,833shares273
2012-04-01 to 2012-06-30608,271shares91
2011-10-01 to 2012-06-30615,913shares274

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
2013-04-01 to 2013-06-30744,732shares91
2012-10-01 to 2013-06-30751,946shares273
2012-04-01 to 2012-06-30779,106shares91
2011-10-01 to 2012-06-30783,987shares274

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
2013-04-01 to 2013-06-302.54USD/shares91
2012-10-01 to 2013-06-306.67USD/shares273
2012-04-01 to 2012-06-302.92USD/shares91
2011-10-01 to 2012-06-307.38USD/shares274

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
2013-04-01 to 2013-06-302.19USD/shares91
2012-10-01 to 2013-06-305.73USD/shares273
2012-04-01 to 2012-06-302.37USD/shares91
2011-10-01 to 2012-06-306.06USD/shares274

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
2013-04-01 to 2013-06-301,255,000USD91
2012-10-01 to 2013-06-303,236,000USD273
2012-04-01 to 2012-06-301,343,000USD91
2011-10-01 to 2012-06-303,316,000USD274

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 2013-06-3013,311,648USD
At 2012-09-3013,083,912USD

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
2012-10-01 to 2013-06-30971,954USD273
2011-10-01 to 2012-06-30930,593USD274

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
2013-04-01 to 2013-06-303,147,445USD91
2012-10-01 to 2013-06-308,193,940USD273
2012-04-01 to 2012-06-303,502,916USD91
2011-10-01 to 2012-06-308,877,814USD274

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 2013-06-3093,599,094USD
At 2012-09-3079,931,164USD

Interest expense

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

PeriodValueUnitDays
2013-04-01 to 2013-06-30309,445USD91
2012-10-01 to 2013-06-30874,489USD273
2012-04-01 to 2012-06-30361,756USD91
2011-10-01 to 2012-06-301,105,707USD274

Current liabilities

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

PeriodValueUnitDays
At 2013-06-3027,935,903USD
At 2012-09-3030,002,223USD

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 2013-06-3016,128,607USD
At 2012-09-3017,189,208USD

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 2013-06-306,349,827USD
At 2012-09-306,349,827USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2013-06-301,538,959USD

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 2013-06-3035,454,486USD
At 2012-09-3032,681,835USD

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
2013-04-01 to 2013-06-3016,663,346USD91
2012-10-01 to 2013-06-3049,143,660USD273
2012-04-01 to 2012-06-3016,398,089USD91
2011-10-01 to 2012-06-3048,877,267USD274

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 2013-06-3048,138,310USD
At 2012-09-3038,364,621USD

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
2013-04-01 to 2013-06-3019,810,791USD91
2012-10-01 to 2013-06-3057,337,600USD273
2012-04-01 to 2012-06-3019,901,005USD91
2011-10-01 to 2012-06-3057,755,081USD274

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
2013-04-01 to 2013-06-3016,065,285USD91
2012-10-01 to 2013-06-3047,351,952USD273
2012-04-01 to 2012-06-3015,845,201USD91
2011-10-01 to 2012-06-3047,096,958USD274

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 2013-06-30623,115shares
At 2012-09-30612,327shares

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 2013-06-304,912,228USD
At 2012-09-305,185,978USD

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 2013-06-30442,361USD
At 2012-09-301,258,985USD

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 2013-06-30330,152USD
At 2012-09-30336,186USD

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 2013-06-306,663,762USD
At 2012-09-306,931,859USD

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 2013-06-308,098,720USD
At 2012-09-306,476,702USD

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
2013-04-01 to 2013-06-301,583,845USD91
2012-10-01 to 2013-06-304,153,092USD273
2012-04-01 to 2012-06-301,779,094USD91
2011-10-01 to 2012-06-304,547,632USD274

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
2013-04-01 to 2013-06-30506,811USD91
2012-10-01 to 2013-06-301,517,958USD273
2012-04-01 to 2012-06-30461,637USD91
2011-10-01 to 2012-06-301,496,868USD274

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
2013-04-01 to 2013-06-30598,061USD91
2012-10-01 to 2013-06-301,791,708USD273
2012-04-01 to 2012-06-30552,888USD91
2011-10-01 to 2012-06-301,780,309USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2013-04-01 to 2013-06-30100,000USD91
2012-10-01 to 2013-06-30300,000USD273
2012-04-01 to 2012-06-30100,000USD91
2011-10-01 to 2012-06-30300,000USD274

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
2013-04-01 to 2013-06-3049,487USD91
2012-10-01 to 2013-06-30225,682USD273
2012-04-01 to 2012-06-3047,841USD91
2011-10-01 to 2012-06-30292,979USD274

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
2013-04-01 to 2013-06-30-259,958USD91
2012-10-01 to 2013-06-30-648,807USD273
2012-04-01 to 2012-06-30-313,915USD91
2011-10-01 to 2012-06-30-812,728USD274

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
2012-10-01 to 2013-06-30449,188USD273
2011-10-01 to 2012-06-301,022,701USD274

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
2012-10-01 to 2013-06-302,852,651USD273
2011-10-01 to 2012-06-301,144,999USD274

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
2012-10-01 to 2013-06-309,827,717USD273
2011-10-01 to 2012-06-3011,031,978USD274

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
2012-10-01 to 2013-06-30-1,070,612USD273
2011-10-01 to 2012-06-30-2,396,748USD274

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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with urlopen("https://canlicapital.com/company-data/0000928465.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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