Amcon Distributing Co: Form 10-Q for the period ended Mar 31, 2020
Filed with the SEC on Apr 20, 2020 and accepted by EDGAR at Apr 20, 2020, 16:11 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 2020-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-01-01 to 2020-03-31 | $337.9m | us-gaap:Revenues |
| Revenue | 6 months2019-10-01 to 2020-03-31 | $698.0m | us-gaap:Revenues |
| Cost of revenue | 3 months2020-01-01 to 2020-03-31 | $317.2m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2019-10-01 to 2020-03-31 | $656.4m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2020-01-01 to 2020-03-31 | $20.7m | us-gaap:GrossProfit |
| Gross profit | 6 months2019-10-01 to 2020-03-31 | $41.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2020-01-01 to 2020-03-31 | $18.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2019-10-01 to 2020-03-31 | $37.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-01-01 to 2020-03-31 | $1.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2019-10-01 to 2020-03-31 | $2.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-01-01 to 2020-03-31 | $387.3k | us-gaap:InterestExpense |
| Interest expense | 6 months2019-10-01 to 2020-03-31 | $859.7k | us-gaap:InterestExpense |
| Income tax | 3 months2020-01-01 to 2020-03-31 | $333.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2019-10-01 to 2020-03-31 | $582.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-01-01 to 2020-03-31 | $699.3k | us-gaap:NetIncomeLoss |
| Net income | 6 months2019-10-01 to 2020-03-31 | $1.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-01-01 to 2020-03-31 | $1.22 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2019-10-01 to 2020-03-31 | $2.02 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-01-01 to 2020-03-31 | $1.24 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2019-10-01 to 2020-03-31 | $2.04 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-01-01 to 2020-03-31 | 571,852 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2019-10-01 to 2020-03-31 | 569,856 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2019-10-01 to 2020-03-31 | $20.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2020-01-01 to 2020-03-31 | $788.4k | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 6 months2019-10-01 to 2020-03-31 | $2.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2020-01-01 to 2020-03-31 | $300.0k | us-gaap:PaymentsOfDividendsCommonStock |
| Dividends paid | 6 months2019-10-01 to 2020-03-31 | $380.7k | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2019-10-01 to 2020-03-31 | $31.8k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-03-31 | $662.0k | us-gaap:Cash |
| Current assets | At period end2020-03-31 | $120.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-03-31 | $163.9m | us-gaap:Assets |
| Current liabilities | At period end2020-03-31 | $38.7m | us-gaap:LiabilitiesCurrent |
| Current portion of debt | At period end2020-03-31 | $542.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2020-03-31 | $62.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-20-004060. Last ingested by Listed: Nov 10, 2026, 02:46 ET. Listed shows no prices and gives no investment advice.