Amcon Distributing Co: Form 10-Q for the period ended Jun 30, 2020
Filed with the SEC on Jul 20, 2020 and accepted by EDGAR at Jul 20, 2020, 16:10 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-04-01 to 2020-06-30 | $396.9m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 9 months2019-10-01 to 2020-06-30 | $1.09bn | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2020-04-01 to 2020-06-30 | $375.2m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2019-10-01 to 2020-06-30 | $1.03bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2020-04-01 to 2020-06-30 | $21.7m | us-gaap:GrossProfit |
| Gross profit | 9 months2019-10-01 to 2020-06-30 | $63.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2020-04-01 to 2020-06-30 | $18.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2019-10-01 to 2020-06-30 | $55.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-04-01 to 2020-06-30 | $2.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2019-10-01 to 2020-06-30 | $5.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-04-01 to 2020-06-30 | $461.6k | us-gaap:InterestExpense |
| Interest expense | 9 months2019-10-01 to 2020-06-30 | $1.3m | us-gaap:InterestExpense |
| Income tax | 3 months2020-04-01 to 2020-06-30 | $586.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2019-10-01 to 2020-06-30 | $1.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-04-01 to 2020-06-30 | $1.6m | us-gaap:NetIncomeLoss |
| Net income | 9 months2019-10-01 to 2020-06-30 | $2.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-04-01 to 2020-06-30 | $2.77 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2019-10-01 to 2020-06-30 | $4.79 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-04-01 to 2020-06-30 | $2.79 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2019-10-01 to 2020-06-30 | $4.84 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-04-01 to 2020-06-30 | 569,902 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2019-10-01 to 2020-06-30 | 569,873 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2019-10-01 to 2020-06-30 | $18.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2020-04-01 to 2020-06-30 | $749.8k | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 9 months2019-10-01 to 2020-06-30 | $2.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2020-04-01 to 2020-06-30 | $100.0k | us-gaap:PaymentsOfDividendsCommonStock |
| Dividends paid | 9 months2019-10-01 to 2020-06-30 | $487.8k | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2019-10-01 to 2020-06-30 | $100.5k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-06-30 | $596.6k | us-gaap:Cash |
| Current assets | At period end2020-06-30 | $123.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-06-30 | $176.9m | us-gaap:Assets |
| Current liabilities | At period end2020-06-30 | $37.3m | us-gaap:LiabilitiesCurrent |
| Current portion of debt | At period end2020-06-30 | $546.7k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2020-06-30 | $64.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-20-008240. Last ingested by Listed: Nov 10, 2026, 02:46 ET. Listed shows no prices and gives no investment advice.