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AMCON DISTRIBUTING CO: 10-Q filed 2023-07-18

What AMCON DISTRIBUTING CO reported in its quarterly report filed 2023-07-18 (fiscal Q3 2023): 51 published measures, 142 facts as tagged in accession 0001558370-23-011951.

This filing

Form
10-Q (quarterly report)
Filed
2023-07-18
Fiscal period
fiscal Q3 2023
Accession
0001558370-23-011951 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 2023-06-30368,707,355USD
At 2022-09-30289,124,527USD
At 2022-06-30298,295,403USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-06-30100,913,463USD
At 2022-09-3092,829,435USD

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
2023-04-01 to 2023-06-303,944,379USD91
2022-10-01 to 2023-06-308,638,954USD273
2022-04-01 to 2022-06-306,044,808USD91
2021-10-01 to 2022-06-3012,052,045USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-10-01 to 2023-06-309,507,615USD273
2021-10-01 to 2022-06-307,138,242USD273

Capital expenditure payments

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

PeriodValueUnitDays
2022-10-01 to 2023-06-306,759,929USD273
2021-10-01 to 2022-06-3013,940,428USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-10-01 to 2023-06-3052,273,747USD273
2021-10-01 to 2022-06-306,555,073USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-10-01 to 2023-06-30-61,473,925USD273
2021-10-01 to 2022-06-30-13,611,970USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-06-30102,000,218USD
At 2022-09-3096,784,353USD

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
2023-04-01 to 2023-06-30585,625shares91
2022-10-01 to 2023-06-30584,359shares273
2022-04-01 to 2022-06-30569,689shares91
2021-10-01 to 2022-06-30567,026shares273

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
2023-04-01 to 2023-06-30598,590shares91
2022-10-01 to 2023-06-30593,480shares273
2022-04-01 to 2022-06-30582,370shares91
2021-10-01 to 2022-06-30581,578shares273

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
2023-04-01 to 2023-06-306.74USD/shares91
2022-10-01 to 2023-06-3014.78USD/shares273
2022-04-01 to 2022-06-3010.61USD/shares91
2021-10-01 to 2022-06-3021.25USD/shares273

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
2023-04-01 to 2023-06-306.59USD/shares91
2022-10-01 to 2023-06-3014.56USD/shares273
2022-04-01 to 2022-06-3010.38USD/shares91
2021-10-01 to 2022-06-3020.72USD/shares273

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
2023-04-01 to 2023-06-301,813,800USD91
2022-10-01 to 2023-06-304,164,000USD273
2022-04-01 to 2022-06-302,221,000USD91
2021-10-01 to 2022-06-304,811,000USD273

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 2023-06-3078,872,876USD
At 2022-09-3048,085,520USD

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
2022-10-01 to 2023-06-301,940,631USD273
2021-10-01 to 2022-06-301,903,884USD273

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
2023-04-01 to 2023-06-307,910,827USD91
2022-10-01 to 2023-06-3018,758,157USD273
2022-04-01 to 2022-06-306,901,786USD91
2021-10-01 to 2022-06-3014,602,813USD273

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 2023-06-30255,576,634USD
At 2022-09-30210,975,780USD

Interest expense

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

PeriodValueUnitDays
2023-04-01 to 2023-06-302,385,842USD91
2022-10-01 to 2023-06-306,249,540USD273
2022-04-01 to 2022-06-30655,811USD91
2021-10-01 to 2022-06-301,222,829USD273

Current liabilities

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

PeriodValueUnitDays
At 2023-06-3087,046,903USD
At 2022-09-3071,981,657USD

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 2023-06-3051,853,159USD
At 2022-09-3039,962,363USD

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 2023-06-305,778,325USD
At 2022-09-305,277,950USD

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 2023-06-304,919,361USD

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 2023-06-3078,640,187USD
At 2022-09-3062,367,888USD

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
2023-04-01 to 2023-06-3038,954,949USD91
2022-10-01 to 2023-06-30104,209,763USD273
2022-04-01 to 2022-06-3026,774,826USD91
2021-10-01 to 2022-06-3072,683,383USD273

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 2023-06-30162,567,117USD
At 2022-09-30134,654,637USD

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
2023-04-01 to 2023-06-3046,865,776USD91
2022-10-01 to 2023-06-30122,967,920USD273
2022-04-01 to 2022-06-3033,676,612USD91
2021-10-01 to 2022-06-3087,286,196USD273

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
2023-04-01 to 2023-06-3036,851,520USD91
2022-10-01 to 2023-06-3099,227,695USD273
2022-04-01 to 2022-06-3025,862,325USD91
2021-10-01 to 2022-06-3070,168,415USD273

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 2023-06-30608,689shares
At 2022-09-30584,789shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-06-30739,013USD
At 2022-09-30431,576USD
At 2022-06-30600,936USD
At 2021-09-30519,591USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2023-06-30100,913,463USD
At 2023-03-3197,075,768USD
At 2022-09-3092,829,435USD
At 2022-06-3088,143,742USD
At 2022-03-3182,033,452USD
At 2021-09-3077,612,626USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-06-3019,739,321USD
At 2022-09-3019,941,009USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2023-06-3014,968,010USD
At 2022-09-308,979,569USD

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 2023-06-305,419,361USD
At 2022-09-302,093,113USD

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 2023-06-303,320,838USD
At 2022-09-302,751,155USD

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 2023-06-30289,672USD
At 2022-09-30103,968USD

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 2023-06-3015,960,945USD
At 2022-09-3014,446,210USD

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 2023-06-3013,630,317USD
At 2022-09-3012,702,084USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2023-06-303,138,204USD
At 2022-09-302,328,588USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2023-04-01 to 2023-06-303,944,379USD91
2022-10-01 to 2023-06-308,638,954USD273
2022-04-01 to 2022-06-306,044,808USD91
2021-10-01 to 2022-06-3012,052,045USD273

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
2023-04-01 to 2023-06-303,944,379USD91
2022-10-01 to 2023-06-308,638,954USD273
2022-04-01 to 2022-06-306,044,808USD91
2021-10-01 to 2022-06-3012,052,045USD273

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
2023-04-01 to 2023-06-301,969,004USD91
2022-10-01 to 2023-06-304,701,316USD273
2022-04-01 to 2022-06-30884,146USD91
2021-10-01 to 2022-06-302,486,613USD273

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
2023-04-01 to 2023-06-302,103,429USD91
2022-10-01 to 2023-06-304,982,068USD273
2022-04-01 to 2022-06-30912,501USD91
2021-10-01 to 2022-06-302,514,968USD273

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
2023-04-01 to 2023-06-30100,000USD91
2022-10-01 to 2023-06-30300,000USD273

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
2023-04-01 to 2023-06-30931,765USD91
2022-10-01 to 2023-06-301,159,021USD273
2022-04-01 to 2022-06-302,417,252USD91
2021-10-01 to 2022-06-302,518,320USD273

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
2023-04-01 to 2023-06-30-2,152,648USD91
2022-10-01 to 2023-06-30-5,955,203USD273
2022-04-01 to 2022-06-301,056,049USD91
2021-10-01 to 2022-06-30590,099USD273

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
2022-10-01 to 2023-06-30809,616USD273
2021-10-01 to 2022-06-301,231,012USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2022-10-01 to 2023-06-305,824,144USD273
2021-10-01 to 2022-06-301,201,073USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2022-10-01 to 2023-06-301,780,000USD273
2021-10-01 to 2022-06-305,468,488USD273

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
2022-10-01 to 2023-06-308,026,950USD273
2021-10-01 to 2022-06-301,215,238USD273

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
2022-10-01 to 2023-06-3012,294,118USD273
2021-10-01 to 2022-06-304,674,292USD273

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
2022-10-01 to 2023-06-3010,360,228USD273
2021-10-01 to 2022-06-301,313,711USD273

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"])))