AMCON DISTRIBUTING CO: 10-Q filed 2015-07-17
What AMCON DISTRIBUTING CO reported in its quarterly report filed 2015-07-17 (fiscal Q3 2015): 40 published measures, 116 facts as tagged in accession 0001104659-15-051693.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-07-17
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001104659-15-051693 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 112,936,249 | USD | |
| At 2014-09-30 | 108,679,952 | USD | |
| At 2014-06-30 | 112,683,054 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 60,411,299 | USD | |
| At 2014-09-30 | 55,442,284 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,996,224 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 4,311,587 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 1,260,432 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 3,079,713 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 201,518 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 812,624 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 974,794 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 2,337,626 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 51,646,128 | USD | |
| At 2014-09-30 | 47,829,201 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 615,822 | shares | 91 |
| 2014-10-01 to 2015-06-30 | 614,723 | shares | 273 |
| 2014-04-01 to 2014-06-30 | 605,319 | shares | 91 |
| 2013-10-01 to 2014-06-30 | 613,032 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 741,183 | shares | 91 |
| 2014-10-01 to 2015-06-30 | 737,325 | shares | 273 |
| 2014-04-01 to 2014-06-30 | 729,978 | shares | 91 |
| 2013-10-01 to 2014-06-30 | 736,531 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 3.16 | USD/shares | 91 |
| 2014-10-01 to 2015-06-30 | 6.78 | USD/shares | 273 |
| 2014-04-01 to 2014-06-30 | 2 | USD/shares | 91 |
| 2013-10-01 to 2014-06-30 | 4.79 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2.69 | USD/shares | 91 |
| 2014-10-01 to 2015-06-30 | 5.85 | USD/shares | 273 |
| 2014-04-01 to 2014-06-30 | 1.73 | USD/shares | 91 |
| 2013-10-01 to 2014-06-30 | 4.18 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,333,000 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 3,055,000 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 990,000 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 2,419,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 13,084,440 | USD | |
| At 2014-09-30 | 13,763,140 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 910,920 | USD | 273 |
| 2013-10-01 to 2014-06-30 | 1,025,694 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 3,550,637 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 7,976,463 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 2,441,786 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 6,145,500 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 88,990,136 | USD | |
| At 2014-09-30 | 83,662,858 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 242,266 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 673,783 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 228,827 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 753,446 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 28,245,424 | USD | |
| At 2014-09-30 | 27,896,976 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 16,629,153 | USD | |
| At 2014-09-30 | 16,412,895 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 6,349,827 | USD | |
| At 2014-09-30 | 6,349,827 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 808,959 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 33,301,156 | USD | |
| At 2014-09-30 | 33,286,932 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 15,947,983 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 48,782,024 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 16,852,818 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 50,410,129 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 49,896,207 | USD | |
| At 2014-09-30 | 43,635,266 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 19,498,620 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 56,758,487 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 19,294,604 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 56,555,629 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 15,405,676 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 47,072,555 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 16,295,082 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 48,599,519 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 615,822 | shares | |
| At 2014-09-30 | 602,411 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 4,182,228 | USD | |
| At 2014-09-30 | 4,455,978 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 329,618 | USD | |
| At 2014-09-30 | 448,149 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 36,871 | USD | |
| At 2014-09-30 | 139,003 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 7,350,570 | USD | |
| At 2014-09-30 | 6,891,308 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 4,092,039 | USD | |
| At 2014-09-30 | 5,034,570 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,947,581 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 4,165,659 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 1,211,789 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 2,933,785 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 451,057 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 1,435,719 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 466,486 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 1,536,860 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 542,307 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 1,709,469 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 557,736 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 1,810,610 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 100,000 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 300,000 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 100,000 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 300,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 20,853 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 63,907 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 37,473 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 106,659 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -221,413 | USD | 91 |
| 2014-10-01 to 2015-06-30 | -609,876 | USD | 273 |
| 2014-04-01 to 2014-06-30 | -191,354 | USD | 91 |
| 2013-10-01 to 2014-06-30 | -646,787 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 133,493 | USD | 273 |
| 2013-10-01 to 2014-06-30 | 421,934 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 207,224 | USD | 273 |
| 2013-10-01 to 2014-06-30 | 1,379,031 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 6,393,734 | USD | 273 |
| 2013-10-01 to 2014-06-30 | 1,572,589 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 242,760 | USD | 273 |
| 2013-10-01 to 2014-06-30 | 598,939 | USD | 273 |
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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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"])))