Amcon Distributing Co: Form 10-K for the period ended Sep 30, 2021
Filed with the SEC on Nov 8, 2021 and accepted by EDGAR at Nov 8, 2021, 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 2021-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2020-10-01 to 2021-09-30 | $1.67bn | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 12 months2020-10-01 to 2021-09-30 | $1.57bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2020-10-01 to 2021-09-30 | $100.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2020-10-01 to 2021-09-30 | $79.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2020-10-01 to 2021-09-30 | $17.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2020-10-01 to 2021-09-30 | $1.3m | us-gaap:InterestExpense |
| Income tax | 12 months2020-10-01 to 2021-09-30 | $4.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2020-10-01 to 2021-09-30 | $15.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2020-10-01 to 2021-09-30 | $27.36 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2020-10-01 to 2021-09-30 | $28.24 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2020-10-01 to 2021-09-30 | 568,103 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2020-10-01 to 2021-09-30 | $20.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2020-10-01 to 2021-09-30 | $1.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2020-10-01 to 2021-09-30 | $3.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2020-10-01 to 2021-09-30 | $5.7k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-09-30 | $519.6k | us-gaap:Cash |
| Current assets | At period end2021-09-30 | $136.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-09-30 | $188.4m | us-gaap:Assets |
| Current liabilities | At period end2021-09-30 | $47.1m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2021-09-30 | $5.1m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2021-09-30 | $561.2k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2021-09-30 | $77.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-21-015031. Last ingested by Listed: Nov 10, 2026, 02:46 ET. Listed shows no prices and gives no investment advice.