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AMCON DISTRIBUTING CO: 10-Q filed 2014-04-18

What AMCON DISTRIBUTING CO reported in its quarterly report filed 2014-04-18 (fiscal Q2 2014): 39 published measures, 115 facts as tagged in accession 0001104659-14-028598.

This filing

Form
10-Q (quarterly report)
Filed
2014-04-18
Fiscal period
fiscal Q2 2014
Accession
0001104659-14-028598 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 2014-03-31107,864,413USD
At 2013-09-30106,374,899USD
At 2013-03-31103,433,174USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-03-3153,359,728USD
At 2013-09-3052,740,534USD

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
2014-01-01 to 2014-03-31531,285USD90
2013-10-01 to 2014-03-311,819,281USD182
2013-01-01 to 2013-03-311,213,894USD90
2012-10-01 to 2013-03-312,676,646USD182

Capital expenditure payments

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

PeriodValueUnitDays
2014-01-01 to 2014-03-31377,154USD90
2013-10-01 to 2014-03-311,362,832USD182
2013-01-01 to 2013-03-31774,001USD90
2012-10-01 to 2013-03-311,104,229USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-03-3145,015,446USD
At 2013-09-3043,532,812USD

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
2014-01-01 to 2014-03-31611,432shares90
2013-10-01 to 2014-03-31616,888shares182
2013-01-01 to 2013-03-31623,115shares90
2012-10-01 to 2013-03-31622,692shares182

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
2014-01-01 to 2014-03-31737,461shares90
2013-10-01 to 2014-03-31739,223shares182
2013-01-01 to 2013-03-31743,195shares90
2012-10-01 to 2013-03-31754,881shares182

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
2014-01-01 to 2014-03-310.79USD/shares90
2013-10-01 to 2014-03-312.79USD/shares182
2013-01-01 to 2013-03-311.87USD/shares90
2012-10-01 to 2013-03-314.13USD/shares182

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
2014-01-01 to 2014-03-310.72USD/shares90
2013-10-01 to 2014-03-312.46USD/shares182
2013-01-01 to 2013-03-311.63USD/shares90
2012-10-01 to 2013-03-313.55USD/shares182

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
2014-01-01 to 2014-03-31464,000USD90
2013-10-01 to 2014-03-311,429,000USD182
2013-01-01 to 2013-03-31911,000USD90
2012-10-01 to 2013-03-311,981,000USD182

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 2014-03-3113,525,701USD
At 2013-09-3013,088,859USD

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
2013-10-01 to 2014-03-31717,821USD182
2012-10-01 to 2013-03-31652,421USD182

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
2014-01-01 to 2014-03-311,178,954USD90
2013-10-01 to 2014-03-313,703,714USD182
2013-01-01 to 2013-03-312,259,040USD90
2012-10-01 to 2013-03-315,046,495USD182

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 2014-03-3182,865,579USD
At 2013-09-3081,617,353USD

Interest expense

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

PeriodValueUnitDays
2014-01-01 to 2014-03-31222,624USD90
2013-10-01 to 2014-03-31524,619USD182
2013-01-01 to 2013-03-31248,992USD90
2012-10-01 to 2013-03-31565,044USD182

Current liabilities

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

PeriodValueUnitDays
At 2014-03-3124,233,873USD
At 2013-09-3028,249,355USD

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 2014-03-3115,904,672USD
At 2013-09-3015,859,636USD

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 2014-03-316,349,827USD
At 2013-09-306,349,827USD

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 2014-03-3126,894,796USD
At 2013-09-3028,383,205USD

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
2014-01-01 to 2014-03-3116,441,008USD90
2013-10-01 to 2014-03-3133,557,311USD182
2013-01-01 to 2013-03-3116,037,980USD90
2012-10-01 to 2013-03-3132,480,314USD182

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 2014-03-3149,075,457USD
At 2013-09-3046,125,187USD

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
2014-01-01 to 2014-03-3117,619,962USD90
2013-10-01 to 2014-03-3137,261,025USD182
2013-01-01 to 2013-03-3118,297,020USD90
2012-10-01 to 2013-03-3137,526,809USD182

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
2014-01-01 to 2014-03-3115,812,174USD90
2013-10-01 to 2014-03-3132,304,437USD182
2013-01-01 to 2013-03-3115,438,195USD90
2012-10-01 to 2013-03-3131,286,667USD182

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 2014-03-31611,432shares
At 2013-09-30623,115shares

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 2014-03-314,638,478USD
At 2013-09-304,820,978USD

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 2014-03-31484,828USD
At 2013-09-30497,882USD

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 2014-03-31235,373USD
At 2013-09-30239,396USD

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 2014-03-315,472,356USD
At 2013-09-306,714,444USD

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 2014-03-314,996,292USD
At 2013-09-305,001,992USD

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
2014-01-01 to 2014-03-31483,177USD90
2013-10-01 to 2014-03-311,721,996USD182
2013-01-01 to 2013-03-311,165,786USD90
2012-10-01 to 2013-03-312,569,247USD182

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
2014-01-01 to 2014-03-31537,584USD90
2013-10-01 to 2014-03-311,070,374USD182
2013-01-01 to 2013-03-31508,535USD90
2012-10-01 to 2013-03-311,011,147USD182

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
2014-01-01 to 2014-03-31628,834USD90
2013-10-01 to 2014-03-311,252,874USD182
2013-01-01 to 2013-03-31599,785USD90
2012-10-01 to 2013-03-311,193,647USD182

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
2014-01-01 to 2014-03-31100,000USD90
2013-10-01 to 2014-03-31200,000USD182
2013-01-01 to 2013-03-31100,000USD90
2012-10-01 to 2013-03-31200,000USD182

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
2014-01-01 to 2014-03-3138,955USD90
2013-10-01 to 2014-03-3169,186USD182
2013-01-01 to 2013-03-31114,846USD90
2012-10-01 to 2013-03-31176,195USD182

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
2014-01-01 to 2014-03-31-183,669USD90
2013-10-01 to 2014-03-31-455,433USD182
2013-01-01 to 2013-03-31-134,146USD90
2012-10-01 to 2013-03-31-388,849USD182

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
2013-10-01 to 2014-03-31462,447USD182
2012-10-01 to 2013-03-31457,525USD182

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
2013-10-01 to 2014-03-31-1,356,409USD182
2012-10-01 to 2013-03-31-1,686,669USD182

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
2013-10-01 to 2014-03-312,474,084USD182
2012-10-01 to 2013-03-31780,967USD182

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
2013-10-01 to 2014-03-31-34,071USD182
2012-10-01 to 2013-03-31-1,802,183USD182

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000928465.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))