Amcon Distributing Co: Form 10-Q for the period ended Jun 30, 2018
Filed with the SEC on Jul 18, 2018 and accepted by EDGAR at Jul 18, 2018, 16:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Gross profit | 3 months2018-04-01 to 2018-06-30 | $19.1m | us-gaap:GrossProfit |
| Gross profit | 9 months2017-10-01 to 2018-06-30 | $54.4m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2018-04-01 to 2018-06-30 | $17.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2017-10-01 to 2018-06-30 | $49.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2018-04-01 to 2018-06-30 | $1.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2017-10-01 to 2018-06-30 | $3.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-04-01 to 2018-06-30 | $261.5k | us-gaap:InterestExpense |
| Interest expense | 9 months2017-10-01 to 2018-06-30 | $777.1k | us-gaap:InterestExpense |
| Income tax | 3 months2018-04-01 to 2018-06-30 | $462.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2017-10-01 to 2018-06-30 | $376.0k | us-gaap:IncomeTaxExpenseBenefit |
| Diluted EPS | 3 months2018-04-01 to 2018-06-30 | $1.18 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2017-10-01 to 2018-06-30 | $3.79 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-04-01 to 2018-06-30 | $1.21 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2017-10-01 to 2018-06-30 | $3.85 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-04-01 to 2018-06-30 | 664,688 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2017-10-01 to 2018-06-30 | 686,576 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2017-10-01 to 2018-06-30 | $19.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2018-04-01 to 2018-06-30 | $753.6k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Capital expenditure | 9 months2017-10-01 to 2018-06-30 | $2.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2018-04-01 to 2018-06-30 | $100.0k | us-gaap:PaymentsOfDividendsCommonStock |
| Dividends paid | 9 months2017-10-01 to 2018-06-30 | $586.8k | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2017-10-01 to 2018-06-30 | $7.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-06-30 | $275.3k | us-gaap:Cash |
| Current assets | At period end2018-06-30 | $95.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-06-30 | $119.1m | us-gaap:Assets |
| Current liabilities | At period end2018-06-30 | $30.9m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2018-06-30 | $2.4m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2018-06-30 | $382.2k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2018-06-30 | $63.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-18-005617. Last ingested by Listed: Nov 10, 2026, 02:46 ET. Listed shows no prices and gives no investment advice.