Amcon Distributing Co: Form 10-Q for the period ended Dec 31, 2018
Filed with the SEC on Jan 18, 2019 and accepted by EDGAR at Jan 18, 2019, 16:14 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-10-01 to 2018-12-31 | $344.7m | us-gaap:Revenues |
| Cost of revenue | 3 months2018-10-01 to 2018-12-31 | $324.1m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2018-10-01 to 2018-12-31 | $20.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2018-10-01 to 2018-12-31 | $18.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2018-10-01 to 2018-12-31 | $2.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-10-01 to 2018-12-31 | $322.9k | us-gaap:InterestExpense |
| Income tax | 3 months2018-10-01 to 2018-12-31 | $502.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-10-01 to 2018-12-31 | $1.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-10-01 to 2018-12-31 | $1.99 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-10-01 to 2018-12-31 | $2.02 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-10-01 to 2018-12-31 | 624,525 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2018-10-01 to 2018-12-31 | $14.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2018-10-01 to 2018-12-31 | $957.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2018-10-01 to 2018-12-31 | $116.2k | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2018-10-01 to 2018-12-31 | $918.1k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-12-31 | $821.7k | us-gaap:Cash |
| Current assets | At period end2018-12-31 | $97.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-12-31 | $121.8m | us-gaap:Assets |
| Current liabilities | At period end2018-12-31 | $27.2m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2018-12-31 | $3.6m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2018-12-31 | $959.3k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2018-12-31 | $65.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-19-000176. Last ingested by Listed: Nov 10, 2026, 02:46 ET. Listed shows no prices and gives no investment advice.