$DIT
AMCON DISTRIBUTING CO

2021 Q3 Form 10-Q Financial Statement

#000155837021009003 Filed on July 19, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q2
Revenue $450.8M $438.3M $396.9M
YoY Change 5.71% 10.45% 7.26%
Cost Of Revenue $422.2M $412.8M $375.2M
YoY Change 5.06% 10.01% 7.37%
Gross Profit $28.57M $25.54M $21.65M
YoY Change 16.42% 17.96% 5.49%
Gross Profit Margin 6.34% 5.83% 5.46%
Selling, General & Admin $21.51M $20.50M $18.38M
YoY Change 11.97% 11.55% -0.73%
% of Gross Profit 75.28% 80.27% 84.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $797.6K $741.2K $801.7K
YoY Change -0.1% -7.55% 29.27%
% of Gross Profit 2.79% 2.9% 3.7%
Operating Expenses $22.31M $21.24M $19.18M
YoY Change 11.49% 10.76% 0.24%
Operating Profit $6.267M $4.299M $2.473M
YoY Change 38.12% 73.86% 77.56%
Interest Expense -$322.7K $329.9K $461.6K
YoY Change -13.26% -28.52% -221.0%
% of Operating Profit -5.15% 7.67% 18.67%
Other Income/Expense, Net $33.70K -$286.5K -$419.1K
YoY Change -3.85% -31.63% -2812.34%
Pretax Income $5.978M $4.013M $2.054M
YoY Change 60.91% 95.38% 100.05%
Income Tax $1.585M $1.076M $586.0K
% Of Pretax Income 26.52% 26.81% 28.53%
Net Earnings $6.348M $3.691M $1.580M
YoY Change 125.74% 133.69% 137.29%
Net Earnings / Revenue 1.41% 0.84% 0.4%
Basic Earnings Per Share $6.69 $2.79
Diluted Earnings Per Share $10.82M $6.48 $2.77
COMMON SHARES
Basic Shares Outstanding 551.4K 551.4K 565.5K
Diluted Shares Outstanding 569.5K 569.9K

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $519.6K $699.9K $596.6K
YoY Change -21.42% 17.32% 89.98%
Cash & Equivalents $519.6K $699.9K $596.6K
Short-Term Investments
Other Short-Term Assets $4.999M $5.769M $7.260M
YoY Change 139.0% -20.53% -31.76%
Inventory $95.21M $95.64M $82.01M
Prepaid Expenses $1.600M
Receivables $35.84M $36.53M $33.63M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $136.6M $138.6M $123.5M
YoY Change 0.42% 12.26% 9.8%
LONG-TERM ASSETS
Property, Plant & Equipment $16.01M $16.43M $37.94M
YoY Change -8.49% -56.71% 118.35%
Goodwill $4.437M $4.437M
YoY Change 0.0%
Intangibles $500.0K $500.0K
YoY Change 0.0%
Long-Term Investments $9.380M $7.785M $6.649M
YoY Change 39.09% 17.09%
Other Assets $334.8K $349.1K $399.9K
YoY Change -12.76% -12.7% 41.78%
Total Long-Term Assets $51.84M $50.14M $53.43M
YoY Change -0.31% -6.14% 109.77%
TOTAL ASSETS
Total Short-Term Assets $136.6M $138.6M $123.5M
Total Long-Term Assets $51.84M $50.14M $53.43M
Total Assets $188.4M $188.8M $176.9M
YoY Change 0.22% 6.71% 28.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.24M $24.79M $20.72M
YoY Change 9.62% 19.64% -11.47%
Accrued Expenses $11.47M $11.17M $15.52M
YoY Change 38.08% -28.04% 41.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $561.2K $555.8K $546.7K
YoY Change 8.58% 1.68% -32.35%
Total Short-Term Liabilities $47.14M $46.35M $37.27M
YoY Change 12.58% 24.38% 5.9%
LONG-TERM LIABILITIES
Long-Term Debt $5.054M $5.197M $59.10M
YoY Change 93.74% -91.21% 67.06%
Other Long-Term Liabilities $757.4K $757.4K $14.75M
YoY Change -18.32% -94.86% 35849.49%
Total Long-Term Liabilities $5.812M $5.954M $73.84M
YoY Change 64.36% -91.94% 108.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.14M $46.35M $37.27M
Total Long-Term Liabilities $5.812M $5.954M $73.84M
Total Liabilities $52.95M $52.31M $112.9M
YoY Change 16.62% -53.68% 55.76%
SHAREHOLDERS EQUITY
Retained Earnings $83.55M $77.31M
YoY Change 17.08%
Common Stock $24.92M $24.94M
YoY Change 2.62%
Preferred Stock
YoY Change
Treasury Stock (at cost) $30.87M $30.87M
YoY Change 0.02%
Treasury Stock Shares
Shareholders Equity $77.61M $71.40M $63.98M
YoY Change
Total Liabilities & Shareholders Equity $188.4M $188.8M $176.9M
YoY Change 0.22% 6.71% 28.26%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $6.348M $3.691M $1.580M
YoY Change 125.74% 133.69% 137.29%
Depreciation, Depletion And Amortization $797.6K $741.2K $801.7K
YoY Change -0.1% -7.55% 29.27%
Cash From Operating Activities $8.208M -$8.552M -$2.278M
YoY Change -380.75% 275.43% -83.47%
INVESTING ACTIVITIES
Capital Expenditures -$270.9K -$534.4K -$656.0K
YoY Change -40.51% -18.54% -46.53%
Acquisitions
YoY Change
Other Investing Activities $16.00K $28.79K -$9.983M
YoY Change -40.74% -100.29% -30818.15%
Cash From Investing Activities -$254.9K -$505.6K -$10.64M
YoY Change -40.5% -95.25% 790.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.134M 9.142M 12.85M
YoY Change -338.05% -28.87% -12.27%
NET CHANGE
Cash From Operating Activities 8.208M -8.552M -2.278M
Cash From Investing Activities -254.9K -505.6K -10.64M
Cash From Financing Activities -8.134M 9.142M 12.85M
Net Change In Cash -180.3K 83.79K -65.40K
YoY Change -378.93% -228.12% -80.07%
FREE CASH FLOW
Cash From Operating Activities $8.208M -$8.552M -$2.278M
Capital Expenditures -$270.9K -$534.4K -$656.0K
Free Cash Flow $8.479M -$8.018M -$1.622M
YoY Change -443.52% 394.32% -87.08%

Facts In Submission

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