Amcon Distributing Co: Form 10-K for the period ended Sep 30, 2020
Filed with the SEC on Nov 9, 2020 and accepted by EDGAR at Nov 9, 2020, 16:28 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2019-10-01 to 2020-09-30 | $1.52bn | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 12 months2019-10-01 to 2020-09-30 | $1.43bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2019-10-01 to 2020-09-30 | $87.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2019-10-01 to 2020-09-30 | $75.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2019-10-01 to 2020-09-30 | $9.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2019-10-01 to 2020-09-30 | $1.7m | us-gaap:InterestExpense |
| Income tax | 12 months2019-10-01 to 2020-09-30 | $2.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2019-10-01 to 2020-09-30 | $5.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2019-10-01 to 2020-09-30 | $9.76 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2019-10-01 to 2020-09-30 | $9.88 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2019-10-01 to 2020-09-30 | 567,961 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2019-10-01 to 2020-09-30 | $15.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2019-10-01 to 2020-09-30 | $3.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2019-10-01 to 2020-09-30 | $594.7k | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2019-10-01 to 2020-09-30 | $2.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-09-30 | $661.2k | us-gaap:Cash |
| Current assets | At period end2020-09-30 | $136.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-09-30 | $188.0m | us-gaap:Assets |
| Current liabilities | At period end2020-09-30 | $41.9m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2020-09-30 | $2.6m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2020-09-30 | $516.9k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2020-09-30 | $64.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-20-013380. Last ingested by Listed: Nov 10, 2026, 02:46 ET. Listed shows no prices and gives no investment advice.