Amcon Distributing Co: Form 10-K for the period ended Sep 30, 2018
Filed with the SEC on Nov 8, 2018 and accepted by EDGAR at Nov 8, 2018, 16:47 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2017-10-01 to 2018-09-30 | $1.32bn | us-gaap:Revenues |
| Cost of revenue | 12 months2017-10-01 to 2018-09-30 | $1.25bn | us-gaap:CostOfRevenue |
| Gross profit | 12 months2017-10-01 to 2018-09-30 | $76.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2017-10-01 to 2018-09-30 | $66.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2017-10-01 to 2018-09-30 | $5.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2017-10-01 to 2018-09-30 | $1.2m | us-gaap:InterestExpense |
| Income tax | 12 months2017-10-01 to 2018-09-30 | $1.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2017-10-01 to 2018-09-30 | $3.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2017-10-01 to 2018-09-30 | $5.38 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2017-10-01 to 2018-09-30 | $5.47 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2017-10-01 to 2018-09-30 | 672,449 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2017-10-01 to 2018-09-30 | $5.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2017-10-01 to 2018-09-30 | $3.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2017-10-01 to 2018-09-30 | $702.5k | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2017-10-01 to 2018-09-30 | $7.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-09-30 | $520.6k | us-gaap:Cash |
| Current assets | At period end2018-09-30 | $116.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-09-30 | $140.0m | us-gaap:Assets |
| Current liabilities | At period end2018-09-30 | $34.4m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2018-09-30 | $3.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2018-09-30 | $1.1m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2018-09-30 | $64.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-18-009048. Last ingested by Listed: Nov 10, 2026, 02:46 ET. Listed shows no prices and gives no investment advice.