Amcon Distributing Co: Form 10-Q for the period ended Jun 30, 2019
Filed with the SEC on Jul 18, 2019 and accepted by EDGAR at Jul 18, 2019, 16:11 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-04-01 to 2019-06-30 | $370.0m | us-gaap:Revenues |
| Revenue | 9 months2018-10-01 to 2019-06-30 | $1.03bn | us-gaap:Revenues |
| Cost of revenue | 3 months2019-04-01 to 2019-06-30 | $349.5m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2018-10-01 to 2019-06-30 | $963.7m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2019-04-01 to 2019-06-30 | $20.5m | us-gaap:GrossProfit |
| Gross profit | 9 months2018-10-01 to 2019-06-30 | $61.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2019-04-01 to 2019-06-30 | $18.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2018-10-01 to 2019-06-30 | $53.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2019-04-01 to 2019-06-30 | $1.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2018-10-01 to 2019-06-30 | $6.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-04-01 to 2019-06-30 | $381.5k | us-gaap:InterestExpense |
| Interest expense | 9 months2018-10-01 to 2019-06-30 | $1.1m | us-gaap:InterestExpense |
| Income tax | 3 months2019-04-01 to 2019-06-30 | $361.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2018-10-01 to 2019-06-30 | $1.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-04-01 to 2019-06-30 | $665.7k | us-gaap:NetIncomeLoss |
| Net income | 9 months2018-10-01 to 2019-06-30 | $3.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-04-01 to 2019-06-30 | $1.10 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2018-10-01 to 2019-06-30 | $5.56 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-04-01 to 2019-06-30 | $1.12 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2018-10-01 to 2019-06-30 | $5.65 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-04-01 to 2019-06-30 | 606,278 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2018-10-01 to 2019-06-30 | 617,887 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2018-10-01 to 2019-06-30 | $10.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2019-04-01 to 2019-06-30 | $1.1m | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 9 months2018-10-01 to 2019-06-30 | $3.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2019-04-01 to 2019-06-30 | $100.0k | us-gaap:PaymentsOfDividendsCommonStock |
| Dividends paid | 9 months2018-10-01 to 2019-06-30 | $524.9k | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2018-10-01 to 2019-06-30 | $3.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2019-06-30 | $314.0k | us-gaap:Cash |
| Current assets | At period end2019-06-30 | $112.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-06-30 | $137.9m | us-gaap:Assets |
| Current liabilities | At period end2019-06-30 | $35.2m | us-gaap:LiabilitiesCurrent |
| Current portion of debt | At period end2019-06-30 | $808.1k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2019-06-30 | $65.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-19-006146. Last ingested by Listed: Nov 10, 2026, 02:46 ET. Listed shows no prices and gives no investment advice.