Amcon Distributing Co: Form 10-Q for the period ended Dec 31, 2021
Filed with the SEC on Jan 18, 2022 and accepted by EDGAR at Jan 18, 2022, 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 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-10-01 to 2021-12-31 | $422.6m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2021-10-01 to 2021-12-31 | $395.6m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2021-10-01 to 2021-12-31 | $26.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2021-10-01 to 2021-12-31 | $22.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-10-01 to 2021-12-31 | $3.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-10-01 to 2021-12-31 | $322.1k | us-gaap:InterestExpense |
| Income tax | 3 months2021-10-01 to 2021-12-31 | $1.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-10-01 to 2021-12-31 | $3.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-10-01 to 2021-12-31 | $5.18 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-10-01 to 2021-12-31 | $5.33 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-10-01 to 2021-12-31 | 578,964 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2021-10-01 to 2021-12-31 | −$606.9k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2021-10-01 to 2021-12-31 | $333.1k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2021-10-01 to 2021-12-31 | $3.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2021-12-31 | $841.0k | us-gaap:Cash |
| Current assets | At period end2021-12-31 | $134.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $185.6m | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $38.3m | us-gaap:LiabilitiesCurrent |
| Current portion of debt | At period end2021-12-31 | $566.6k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2021-12-31 | $79.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-22-000286. Last ingested by Listed: Nov 10, 2026, 02:46 ET. Listed shows no prices and gives no investment advice.