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AMCON DISTRIBUTING CO: 10-Q filed 2015-04-17

What AMCON DISTRIBUTING CO reported in its quarterly report filed 2015-04-17 (fiscal Q2 2015): 40 published measures, 116 facts as tagged in accession 0001104659-15-028388.

This filing

Form
10-Q (quarterly report)
Filed
2015-04-17
Fiscal period
fiscal Q2 2015
Accession
0001104659-15-028388 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 2015-03-31125,585,645USD
At 2014-09-30108,679,952USD
At 2014-03-31107,864,413USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-03-3158,599,938USD
At 2014-09-3055,442,284USD

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
2015-01-01 to 2015-03-31769,333USD90
2014-10-01 to 2015-03-312,315,363USD182
2014-01-01 to 2014-03-31531,285USD90
2013-10-01 to 2014-03-311,819,281USD182

Capital expenditure payments

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

PeriodValueUnitDays
2015-01-01 to 2015-03-31270,310USD90
2014-10-01 to 2015-03-31611,106USD182
2014-01-01 to 2014-03-31377,154USD90
2013-10-01 to 2014-03-311,362,832USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-03-3149,814,791USD
At 2014-09-3047,829,201USD

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
2015-01-01 to 2015-03-31615,822shares90
2014-10-01 to 2015-03-31614,173shares182
2014-01-01 to 2014-03-31611,432shares90
2013-10-01 to 2014-03-31616,888shares182

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
2015-01-01 to 2015-03-31737,180shares90
2014-10-01 to 2015-03-31735,599shares182
2014-01-01 to 2014-03-31737,461shares90
2013-10-01 to 2014-03-31739,223shares182

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
2015-01-01 to 2015-03-311.17USD/shares90
2014-10-01 to 2015-03-313.61USD/shares182
2014-01-01 to 2014-03-310.79USD/shares90
2013-10-01 to 2014-03-312.79USD/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
2015-01-01 to 2015-03-311.04USD/shares90
2014-10-01 to 2015-03-313.15USD/shares182
2014-01-01 to 2014-03-310.72USD/shares90
2013-10-01 to 2014-03-312.46USD/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
2015-01-01 to 2015-03-31729,000USD90
2014-10-01 to 2015-03-311,722,000USD182
2014-01-01 to 2014-03-31464,000USD90
2013-10-01 to 2014-03-311,429,000USD182

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 2015-03-3113,388,517USD
At 2014-09-3013,763,140USD

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
2014-10-01 to 2015-03-31607,661USD182
2013-10-01 to 2014-03-31717,821USD182

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
2015-01-01 to 2015-03-311,656,721USD90
2014-10-01 to 2015-03-314,425,826USD182
2014-01-01 to 2014-03-311,178,954USD90
2013-10-01 to 2014-03-313,703,714USD182

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 2015-03-31101,237,466USD
At 2014-09-3083,662,858USD

Interest expense

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

PeriodValueUnitDays
2015-01-01 to 2015-03-31194,375USD90
2014-10-01 to 2015-03-31431,517USD182
2014-01-01 to 2014-03-31222,624USD90
2013-10-01 to 2014-03-31524,619USD182

Current liabilities

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

PeriodValueUnitDays
At 2015-03-3124,956,335USD
At 2014-09-3027,896,976USD

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 2015-03-3116,627,660USD
At 2014-09-3016,412,895USD

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 2015-03-316,349,827USD
At 2014-09-306,349,827USD

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 2015-03-31900,209USD

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 2015-03-3130,847,526USD
At 2014-09-3033,286,932USD

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
2015-01-01 to 2015-03-3116,076,614USD90
2014-10-01 to 2015-03-3132,834,041USD182
2014-01-01 to 2014-03-3116,441,008USD90
2013-10-01 to 2014-03-3133,557,311USD182

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 2015-03-3165,521,673USD
At 2014-09-3043,635,266USD

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
2015-01-01 to 2015-03-3117,733,335USD90
2014-10-01 to 2015-03-3137,259,867USD182
2014-01-01 to 2014-03-3117,619,962USD90
2013-10-01 to 2014-03-3137,261,025USD182

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
2015-01-01 to 2015-03-3115,485,757USD90
2014-10-01 to 2015-03-3131,666,879USD182
2014-01-01 to 2014-03-3115,812,174USD90
2013-10-01 to 2014-03-3132,304,437USD182

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 2015-03-31615,822shares
At 2014-09-30602,411shares

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 2015-03-314,273,478USD
At 2014-09-304,455,978USD

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 2015-03-31336,357USD
At 2014-09-30448,149USD

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 2015-03-31134,980USD
At 2014-09-30139,003USD

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 2015-03-315,978,844USD
At 2014-09-306,891,308USD

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 2015-03-313,325,626USD
At 2014-09-305,034,570USD

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
2015-01-01 to 2015-03-31721,225USD90
2014-10-01 to 2015-03-312,218,078USD182
2014-01-01 to 2014-03-31483,177USD90
2013-10-01 to 2014-03-311,721,996USD182

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
2015-01-01 to 2015-03-31499,607USD90
2014-10-01 to 2015-03-31984,662USD182
2014-01-01 to 2014-03-31537,584USD90
2013-10-01 to 2014-03-311,070,374USD182

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
2015-01-01 to 2015-03-31590,857USD90
2014-10-01 to 2015-03-311,167,162USD182
2014-01-01 to 2014-03-31628,834USD90
2013-10-01 to 2014-03-311,252,874USD182

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
2015-01-01 to 2015-03-31100,000USD90
2014-10-01 to 2015-03-31200,000USD182
2014-01-01 to 2014-03-31100,000USD90
2013-10-01 to 2014-03-31200,000USD182

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
2015-01-01 to 2015-03-3135,987USD90
2014-10-01 to 2015-03-3143,054USD182
2014-01-01 to 2014-03-3138,955USD90
2013-10-01 to 2014-03-3169,186USD182

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
2015-01-01 to 2015-03-31-158,388USD90
2014-10-01 to 2015-03-31-388,463USD182
2014-01-01 to 2014-03-31-183,669USD90
2013-10-01 to 2014-03-31-455,433USD182

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
2014-10-01 to 2015-03-31238,555USD182
2013-10-01 to 2014-03-31462,447USD182

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
2014-10-01 to 2015-03-31-2,279,407USD182
2013-10-01 to 2014-03-31-1,356,409USD182

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
2014-10-01 to 2015-03-3121,852,218USD182
2013-10-01 to 2014-03-312,474,084USD182

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
2014-10-01 to 2015-03-31200,996USD182
2013-10-01 to 2014-03-31-34,071USD182

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

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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"]:
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