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AMCON DISTRIBUTING CO: 10-Q filed 2017-04-18

What AMCON DISTRIBUTING CO reported in its quarterly report filed 2017-04-18 (fiscal Q2 2017): 41 published measures, 118 facts as tagged in accession 0001558370-17-002703.

This filing

Form
10-Q (quarterly report)
Filed
2017-04-18
Fiscal period
fiscal Q2 2017
Accession
0001558370-17-002703 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 2017-03-31105,679,176USD
At 2016-09-30112,263,390USD
At 2016-03-31114,551,258USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-03-3167,051,421USD
At 2016-09-3065,750,598USD

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
2017-01-01 to 2017-03-31488,483USD90
2016-10-01 to 2017-03-311,534,947USD182
2016-01-01 to 2016-03-311,146,624USD91
2015-10-01 to 2016-03-312,502,246USD183

Capital expenditure payments

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

PeriodValueUnitDays
2017-01-01 to 2017-03-31437,117USD90
2016-10-01 to 2017-03-31837,895USD182
2016-01-01 to 2016-03-31330,837USD91
2015-10-01 to 2016-03-31692,402USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-03-3159,775,503USD
At 2016-09-3058,693,241USD

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
2017-01-01 to 2017-03-31678,938shares90
2016-10-01 to 2017-03-31680,318shares182
2016-01-01 to 2016-03-31606,080shares91
2015-10-01 to 2016-03-31615,768shares183

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
2017-01-01 to 2017-03-31688,016shares90
2016-10-01 to 2017-03-31690,190shares182
2016-01-01 to 2016-03-31712,547shares91
2015-10-01 to 2016-03-31723,317shares183

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
2017-01-01 to 2017-03-310.72USD/shares90
2016-10-01 to 2017-03-312.26USD/shares182
2016-01-01 to 2016-03-311.81USD/shares91
2015-10-01 to 2016-03-313.9USD/shares183

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
2017-01-01 to 2017-03-310.71USD/shares90
2016-10-01 to 2017-03-312.22USD/shares182
2016-01-01 to 2016-03-311.61USD/shares91
2015-10-01 to 2016-03-313.46USD/shares183

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
2017-01-01 to 2017-03-31502,000USD90
2016-10-01 to 2017-03-311,335,000USD182
2016-01-01 to 2016-03-31922,000USD91
2015-10-01 to 2016-03-311,931,000USD183

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 2017-03-3112,373,290USD
At 2016-09-3012,607,877USD

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
2016-10-01 to 2017-03-31765,554USD182
2015-10-01 to 2016-03-31660,203USD183

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
2017-01-01 to 2017-03-311,123,429USD90
2016-10-01 to 2017-03-313,214,663USD182
2016-01-01 to 2016-03-312,194,199USD91
2015-10-01 to 2016-03-314,744,020USD183

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 2017-03-3182,988,311USD
At 2016-09-3089,258,293USD

Interest expense

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

PeriodValueUnitDays
2017-01-01 to 2017-03-31147,910USD90
2016-10-01 to 2017-03-31365,453USD182
2016-01-01 to 2016-03-31161,402USD91
2015-10-01 to 2016-03-31373,856USD183

Current liabilities

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

PeriodValueUnitDays
At 2017-03-3126,576,353USD
At 2016-09-3028,901,358USD

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 2017-03-3117,255,595USD
At 2016-09-3018,164,983USD

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 2017-03-316,349,827USD
At 2016-09-306,349,827USD

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 2017-03-31253,543USD

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 2017-03-3127,737,863USD
At 2016-09-3030,033,104USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2016-10-01 to 2017-03-311,038,060USD182
2015-10-01 to 2016-03-312,547,683USD183

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
2017-01-01 to 2017-03-3116,350,473USD90
2016-10-01 to 2017-03-3132,575,225USD182
2016-01-01 to 2016-03-3115,346,039USD91
2015-10-01 to 2016-03-3131,758,122USD183

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 2017-03-3145,707,269USD
At 2016-09-3048,404,882USD

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
2017-01-01 to 2017-03-3117,473,902USD90
2016-10-01 to 2017-03-3135,789,888USD182
2016-01-01 to 2016-03-3117,540,238USD91
2015-10-01 to 2016-03-3136,502,142USD183

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
2017-01-01 to 2017-03-3115,820,504USD90
2016-10-01 to 2017-03-3131,518,823USD182
2016-01-01 to 2016-03-3114,770,358USD91
2015-10-01 to 2016-03-3130,615,492USD183

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 2017-03-31678,938shares
At 2016-09-30677,057shares

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 2017-03-313,626,812USD
At 2016-09-303,759,311USD

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 2017-03-31340,936USD
At 2016-09-30288,082USD

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 2017-03-3132,123USD
At 2016-09-3030,815USD

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 2017-03-316,299,199USD
At 2016-09-306,792,884USD

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 2017-03-317,829,685USD
At 2016-09-308,608,049USD

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
2017-01-01 to 2017-03-31488,483USD90
2016-10-01 to 2017-03-311,534,947USD182
2016-01-01 to 2016-03-311,097,981USD91
2015-10-01 to 2016-03-312,404,426USD183

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
2017-01-01 to 2017-03-31463,720USD90
2016-10-01 to 2017-03-31923,903USD182
2016-01-01 to 2016-03-31484,431USD91
2015-10-01 to 2016-03-31960,130USD183

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
2017-01-01 to 2017-03-31529,969USD90
2016-10-01 to 2017-03-311,056,402USD182
2016-01-01 to 2016-03-31575,681USD91
2015-10-01 to 2016-03-311,142,630USD183

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
2017-01-01 to 2017-03-31100,000USD90
2016-10-01 to 2017-03-31100,000USD182
2016-01-01 to 2016-03-31100,000USD91
2015-10-01 to 2016-03-31200,000USD183

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
2017-01-01 to 2017-03-3114,964USD90
2016-10-01 to 2017-03-3120,737USD182
2016-01-01 to 2016-03-3135,827USD91
2015-10-01 to 2016-03-3163,082USD183

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
2017-01-01 to 2017-03-31-132,946USD90
2016-10-01 to 2017-03-31-344,716USD182
2016-01-01 to 2016-03-31-125,575USD91
2015-10-01 to 2016-03-31-310,774USD183

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
2016-10-01 to 2017-03-31318,682USD182
2015-10-01 to 2016-03-31352,242USD183

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
2016-10-01 to 2017-03-31-2,266,241USD182
2015-10-01 to 2016-03-31-2,677,840USD183

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
2016-10-01 to 2017-03-31-2,625,416USD182
2015-10-01 to 2016-03-31-4,128,553USD183

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
2016-10-01 to 2017-03-31-771,163USD182
2015-10-01 to 2016-03-31-1,005,681USD183

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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