$DIT
AMCON DISTRIBUTING CO

2012 Q1 Form 10-Q Financial Statement

#000110465912026486 Filed on April 19, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q3 2011 Q1
Revenue $275.8M $316.2M $216.6M
YoY Change 27.34% 17.55% -6.03%
Cost Of Revenue $256.6M $294.3M $200.2M
YoY Change 28.16% 17.44% -6.26%
Gross Profit $19.22M $22.00M $16.37M
YoY Change 17.39% 19.57% -3.14%
Gross Profit Margin 6.97% 6.96% 7.56%
Selling, General & Admin $15.90M $16.00M $12.91M
YoY Change 23.18% 21.21% -3.66%
% of Gross Profit 82.75% 72.73% 78.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $613.9K $700.0K $507.1K
YoY Change 21.06% 40.0% 23.69%
% of Gross Profit 3.19% 3.18% 3.1%
Operating Expenses $16.52M $16.70M $12.91M
YoY Change 27.93% 21.9% -5.77%
Operating Profit $2.701M $5.300M $2.952M
YoY Change -8.52% 12.77% -7.74%
Interest Expense $319.8K -$400.0K $263.9K
YoY Change 21.21% 0.0% -165.97%
% of Operating Profit 11.84% -7.55% 8.94%
Other Income/Expense, Net -$226.0K $100.0K -$218.7K
YoY Change 3.34%
Pretax Income $2.475M $4.900M $2.734M
YoY Change -9.47% 13.95% -2.37%
Income Tax $1.010M $2.100M $1.149M
% Of Pretax Income 40.81% 42.86% 42.03%
Net Earnings $1.465M $2.800M $1.585M
YoY Change -7.57% 3.7% -11.96%
Net Earnings / Revenue 0.53% 0.89% 0.73%
Basic Earnings Per Share $2.26 $2.56
Diluted Earnings Per Share $1.87 $3.500M $2.05
COMMON SHARES
Basic Shares Outstanding 619.5K shares 589.5K shares
Diluted Shares Outstanding 784.4K shares 771.7K shares

Balance Sheet

Concept 2012 Q1 2011 Q3 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $900.0K $1.400M $400.0K
YoY Change 125.0% 250.0% -20.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $9.000M $7.800M $5.700M
YoY Change 57.89% 59.18% 46.15%
Inventory $34.79M $38.45M $33.90M
Prepaid Expenses $1.200M
Receivables $31.99M $32.96M $24.80M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $76.62M $80.58M $64.80M
YoY Change 18.24% 18.16% -4.0%
LONG-TERM ASSETS
Property, Plant & Equipment $13.36M $13.71M $11.90M
YoY Change 12.28% 15.24% 0.0%
Goodwill $6.350M $6.350M
YoY Change
Intangibles $5.368M $5.551M
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.287M $1.239M $1.200M
YoY Change 7.27% 12.62% 9.09%
Total Long-Term Assets $26.37M $26.85M $24.00M
YoY Change 9.86% 12.36% 0.0%
TOTAL ASSETS
Total Short-Term Assets $76.62M $80.58M $64.80M
Total Long-Term Assets $26.37M $26.85M $24.00M
Total Assets $103.0M $107.4M $88.80M
YoY Change 15.97% 16.65% -2.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.37M $18.44M $16.30M
YoY Change 0.44% 10.42% -1.21%
Accrued Expenses $5.951M $7.154M $8.600M
YoY Change -30.8% -22.24% 6.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.918M $1.385M $700.0K
YoY Change 173.96% 53.85% -30.0%
Total Short-Term Liabilities $26.94M $31.54M $26.20M
YoY Change 2.83% 8.38% -1.13%
LONG-TERM LIABILITIES
Long-Term Debt $4.929M $6.194M $19.90M
YoY Change -75.23% -74.19% -36.62%
Other Long-Term Liabilities $425.5K $429.5K $100.0K
YoY Change 325.49% -28.41% -80.0%
Total Long-Term Liabilities $5.354M $6.624M $20.00M
YoY Change -73.23% -73.07% -37.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.94M $31.54M $26.20M
Total Long-Term Liabilities $5.354M $6.624M $20.00M
Total Liabilities $32.29M $38.16M $47.30M
YoY Change -31.72% -30.36% -20.64%
SHAREHOLDERS EQUITY
Retained Earnings $34.25M $31.72M
YoY Change
Common Stock $10.91M $9.987M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $918.0K
YoY Change
Treasury Stock Shares 17.00K shares
Shareholders Equity $44.24M $41.71M $41.40M
YoY Change
Total Liabilities & Shareholders Equity $103.0M $107.4M $88.80M
YoY Change 15.97% 16.65% -2.95%

Cashflow Statement

Concept 2012 Q1 2011 Q3 2011 Q1
OPERATING ACTIVITIES
Net Income $1.465M $2.800M $1.585M
YoY Change -7.57% 3.7% -11.96%
Depreciation, Depletion And Amortization $613.9K $700.0K $507.1K
YoY Change 21.06% 40.0% 23.69%
Cash From Operating Activities $11.18M $27.54M $3.300M
YoY Change 238.79% 160.8% 407.69%
INVESTING ACTIVITIES
Capital Expenditures -$450.0K -$350.0K -$670.0K
YoY Change -32.84% -30.0% 34.0%
Acquisitions
YoY Change
Other Investing Activities $40.00K $30.00K $20.00K
YoY Change 100.0% 200.0% 100.0%
Cash From Investing Activities -$410.0K -$320.0K -$650.0K
YoY Change -36.92% -34.69% 30.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.89M -27.16M -2.550M
YoY Change 327.06% 169.44% 1721.43%
NET CHANGE
Cash From Operating Activities 11.18M 27.54M 3.300M
Cash From Investing Activities -410.0K -320.0K -650.0K
Cash From Financing Activities -10.89M -27.16M -2.550M
Net Change In Cash -120.0K 60.00K 100.0K
YoY Change -220.0% -700.0% 900.0%
FREE CASH FLOW
Cash From Operating Activities $11.18M $27.54M $3.300M
Capital Expenditures -$450.0K -$350.0K -$670.0K
Free Cash Flow $11.63M $27.89M $3.970M
YoY Change 192.95% 152.17% 245.22%

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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-4547327 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-929779 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
27475 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
5519353 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1708879 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1625822 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-319457 USD
us-gaap Inventory Write Down
InventoryWriteDown
26538 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-843000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
456871 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1514567 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
159596 USD
us-gaap Depreciation
Depreciation
845120 USD
CY2011Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
17000 shares

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