$DIT
AMCON DISTRIBUTING CO

2013 Q3 Form 10-K Financial Statement

#000104746913010411 Filed on November 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 2012 Q3
Revenue $318.2M $1.211B $307.7M
YoY Change 3.41% 3.14% -2.69%
Cost Of Revenue $298.2M $1.134B $286.4M
YoY Change 4.12% 3.52% -2.68%
Gross Profit $20.00M $77.36M $21.30M
YoY Change -6.1% -2.16% -3.18%
Gross Profit Margin 6.29% 6.39% 6.92%
Selling, General & Admin $16.50M $63.88M $16.20M
YoY Change 1.85% 1.0% 1.25%
% of Gross Profit 82.5% 82.58% 76.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $630.0K $2.413M $610.0K
YoY Change 3.28% 0.84% -12.86%
% of Gross Profit 3.15% 3.12% 2.86%
Operating Expenses $17.20M $66.29M $16.70M
YoY Change 2.99% 0.99% 0.0%
Operating Profit $2.800M $11.06M $4.600M
YoY Change -39.13% -17.55% -13.21%
Interest Expense -$200.0K $1.108M -$300.0K
YoY Change -33.33% -18.47% -25.0%
% of Operating Profit -7.14% 10.02% -6.52%
Other Income/Expense, Net $100.0K -$830.9K $0.00
YoY Change -18.42% -100.0%
Pretax Income $2.700M $10.23M $4.300M
YoY Change -37.21% -17.47% -12.24%
Income Tax $1.100M $4.375M $1.700M
% Of Pretax Income 40.74% 42.75% 39.53%
Net Earnings $1.500M $5.859M $2.600M
YoY Change -42.31% -20.48% -7.14%
Net Earnings / Revenue 0.47% 0.48% 0.84%
Basic Earnings Per Share $9.08
Diluted Earnings Per Share $1.875M $7.79 $3.250M
COMMON SHARES
Basic Shares Outstanding 622.9K shares
Diluted Shares Outstanding 751.8K shares

Balance Sheet

Concept 2013 Q3 2013 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $300.0K $300.0K $500.0K
YoY Change -40.0% -40.0% -64.29%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $6.800M $6.800M $8.400M
YoY Change -19.05% -19.05% 7.69%
Inventory $46.13M $46.10M $38.36M
Prepaid Expenses $1.000M $1.100M
Receivables $28.38M $28.40M $32.68M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $81.62M $81.60M $79.93M
YoY Change 2.11% 2.13% -0.81%
LONG-TERM ASSETS
Property, Plant & Equipment $13.09M $13.10M $13.08M
YoY Change 0.04% 0.0% -4.59%
Goodwill $6.350M $6.350M
YoY Change 0.0% 0.0%
Intangibles $4.821M $5.186M
YoY Change -7.04% -6.58%
Long-Term Investments
YoY Change
Other Assets $497.9K $500.0K $1.259M
YoY Change -60.45% -61.54% 1.63%
Total Long-Term Assets $24.76M $24.80M $25.88M
YoY Change -4.33% -4.25% -3.63%
TOTAL ASSETS
Total Short-Term Assets $81.62M $81.60M $79.93M
Total Long-Term Assets $24.76M $24.80M $25.88M
Total Assets $106.4M $106.4M $105.8M
YoY Change 0.53% 0.57% -1.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.86M $15.90M $17.19M
YoY Change -7.73% -7.56% -6.78%
Accrued Expenses $6.714M $9.500M $6.932M
YoY Change -3.14% 1.06% -3.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $998.8K $1.000M $1.183M
YoY Change -15.56% -16.67% -14.57%
Total Short-Term Liabilities $28.25M $28.20M $30.00M
YoY Change -5.84% -6.0% -4.87%
LONG-TERM LIABILITIES
Long-Term Debt $4.077M $18.90M $5.076M
YoY Change -19.68% -2.58% -18.06%
Other Long-Term Liabilities $239.4K $200.0K $336.2K
YoY Change -28.79% -33.33% -21.73%
Total Long-Term Liabilities $4.316M $19.10M $5.412M
YoY Change -20.24% -3.05% -18.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.25M $28.20M $30.00M
Total Long-Term Liabilities $4.316M $19.10M $5.412M
Total Liabilities $32.57M $50.70M $35.41M
YoY Change -8.04% -5.06% -7.2%
SHAREHOLDERS EQUITY
Retained Earnings $43.53M $38.35M
YoY Change 13.52% 20.89%
Common Stock $12.50M $11.02M
YoY Change 13.44% 10.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.301M $918.0K
YoY Change 259.58%
Treasury Stock Shares 17.00K shares
Shareholders Equity $52.74M $55.60M $48.46M
YoY Change
Total Liabilities & Shareholders Equity $106.4M $106.4M $105.8M
YoY Change 0.53% 0.57% -1.51%

Cashflow Statement

Concept 2013 Q3 2013 2012 Q3
OPERATING ACTIVITIES
Net Income $1.500M $5.859M $2.600M
YoY Change -42.31% -20.48% -7.14%
Depreciation, Depletion And Amortization $630.0K $2.413M $610.0K
YoY Change 3.28% 0.84% -12.86%
Cash From Operating Activities $14.04M $5.730M $16.62M
YoY Change -15.52% -42.12% -39.65%
INVESTING ACTIVITIES
Capital Expenditures -$300.0K $2.113M -$570.0K
YoY Change -47.37% 42.72% 62.86%
Acquisitions
YoY Change
Other Investing Activities $40.00K $180.0K $80.00K
YoY Change -50.0% 38.46% 166.67%
Cash From Investing Activities -$270.0K -$1.930M -$480.0K
YoY Change -43.75% 42.96% 50.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.183M
YoY Change -10.41%
Cash From Financing Activities -13.68M -4.020M -16.22M
YoY Change -15.66% -57.46% -40.28%
NET CHANGE
Cash From Operating Activities 14.04M 5.730M 16.62M
Cash From Investing Activities -270.0K -1.930M -480.0K
Cash From Financing Activities -13.68M -4.020M -16.22M
Net Change In Cash 90.00K -220.0K -80.00K
YoY Change -212.5% -75.56% -233.33%
FREE CASH FLOW
Cash From Operating Activities $14.04M $5.730M $16.62M
Capital Expenditures -$300.0K $2.113M -$570.0K
Free Cash Flow $14.34M $3.617M $17.19M
YoY Change -16.58% -57.04% -38.37%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="TEXT-ALIGN: justify; FONT-FAMILY: times;"><font size="2"><b><i><u>(b) Accounting Period:</u></i></b></font></p> <p style="TEXT-ALIGN: justify; FONT-FAMILY: times;"><font size="2">The Company's fiscal year ends on September&#160;30 and the fiscal years ended September&#160;30, 2013 and September&#160;30, 2012 have been included herein.</font></p> </div>
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<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="TEXT-ALIGN: justify; FONT-FAMILY: times;"><font size="2"><b><i><u>(n) Customer Sales Incentives:</u></i></b></font></p> <p style="TEXT-ALIGN: justify; FONT-FAMILY: times;"><font size="2">The Company provides sales rebates or discounts to our wholesale customers. These incentives are recorded as a reduction of sales revenue as earned by the customer.</font></p> </div>
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