Amcon Distributing Co: Form 10-Q for the period ended Dec 31, 2019
Filed with the SEC on Jan 21, 2020 and accepted by EDGAR at Jan 21, 2020, 06:10 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 2019-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-10-01 to 2019-12-31 | $360.1m | us-gaap:Revenues |
| Cost of revenue | 3 months2019-10-01 to 2019-12-31 | $339.3m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2019-10-01 to 2019-12-31 | $20.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2019-10-01 to 2019-12-31 | $19.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2019-10-01 to 2019-12-31 | $1.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-10-01 to 2019-12-31 | $472.4k | us-gaap:InterestExpense |
| Income tax | 3 months2019-10-01 to 2019-12-31 | $249.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-10-01 to 2019-12-31 | $451.9k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-10-01 to 2019-12-31 | $0.80 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-10-01 to 2019-12-31 | $0.80 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-10-01 to 2019-12-31 | 567,794 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2019-10-01 to 2019-12-31 | $28.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2019-10-01 to 2019-12-31 | $1.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2019-10-01 to 2019-12-31 | $107.1k | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2019-10-01 to 2019-12-31 | $8.2k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2019-12-31 | $440.0k | us-gaap:Cash |
| Current assets | At period end2019-12-31 | $103.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-12-31 | $147.6m | us-gaap:Assets |
| Current liabilities | At period end2019-12-31 | $31.8m | us-gaap:LiabilitiesCurrent |
| Current portion of debt | At period end2019-12-31 | $537.3k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2019-12-31 | $62.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-20-000187. Last ingested by Listed: Nov 10, 2026, 02:46 ET. Listed shows no prices and gives no investment advice.