$DIT
AMCON DISTRIBUTING CO

2021 Q3 Form 10-K Financial Statement

#000155837021015031 Filed on November 08, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 2020 Q3
Revenue $450.8M $1.672B $426.4M
YoY Change 5.71% 9.93% 16.21%
Cost Of Revenue $422.2M $1.572B $401.9M
YoY Change 5.06% 9.65% 16.6%
Gross Profit $28.57M $100.5M $24.54M
YoY Change 16.42% 14.61% 10.18%
Gross Profit Margin 6.34% 6.01% 5.76%
Selling, General & Admin $21.51M $79.63M $19.21M
YoY Change 11.97% 6.1% 4.84%
% of Gross Profit 75.28% 79.2% 78.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $797.6K $3.093M $798.4K
YoY Change -0.1% -0.75% 6.71%
% of Gross Profit 2.79% 3.08% 3.25%
Operating Expenses $22.31M $82.72M $20.01M
YoY Change 11.49% 5.18% 4.91%
Operating Profit $6.267M $17.82M $4.537M
YoY Change 38.12% 96.29% 41.48%
Interest Expense -$322.7K $1.340M -$372.0K
YoY Change -13.26% -20.89% -25.29%
% of Operating Profit -5.15% 7.52% -8.2%
Other Income/Expense, Net $33.70K -$1.136M $35.05K
YoY Change -3.85% -28.03% 480.3%
Pretax Income $5.978M $16.69M $3.715M
YoY Change 60.91% 122.45% -2447.2%
Income Tax $1.585M $4.501M $975.0K
% Of Pretax Income 26.52% 26.97% 26.25%
Net Earnings $6.348M $15.55M $2.812M
YoY Change 125.74% 180.47% -1315.83%
Net Earnings / Revenue 1.41% 0.93% 0.66%
Basic Earnings Per Share $28.24
Diluted Earnings Per Share $10.82M $27.36 $5.001M
COMMON SHARES
Basic Shares Outstanding 551.4K 550.6K
Diluted Shares Outstanding 568.1K

Balance Sheet

Concept 2021 Q3 2021 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $519.6K $519.6K $661.2K
YoY Change -21.42% -21.42% 95.8%
Cash & Equivalents $519.6K $661.2K
Short-Term Investments
Other Short-Term Assets $4.999M $4.999M $2.092M
YoY Change 139.0% 139.0% -70.74%
Inventory $95.21M $95.21M $98.97M
Prepaid Expenses $1.600M $1.600M
Receivables $35.84M $35.84M $34.28M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $136.6M $136.6M $136.0M
YoY Change 0.42% 0.42% 0.86%
LONG-TERM ASSETS
Property, Plant & Equipment $16.01M $33.86M $17.50M
YoY Change -8.49% -7.07% -0.9%
Goodwill $4.437M $4.437M
YoY Change 0.0%
Intangibles $500.0K $500.0K
YoY Change 0.0%
Long-Term Investments $9.380M $9.380M $6.744M
YoY Change 39.09% 39.09%
Other Assets $334.8K $334.8K $383.8K
YoY Change -12.76% -12.76% 40.28%
Total Long-Term Assets $51.84M $51.84M $52.00M
YoY Change -0.31% -0.31% 127.4%
TOTAL ASSETS
Total Short-Term Assets $136.6M $136.6M $136.0M
Total Long-Term Assets $51.84M $51.84M $52.00M
Total Assets $188.4M $188.4M $188.0M
YoY Change 0.22% 0.22% 19.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.24M $24.24M $22.11M
YoY Change 9.62% 9.62% 18.56%
Accrued Expenses $11.47M $21.47M $8.306M
YoY Change 38.08% 14.98% -33.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $561.2K $561.2K $516.9K
YoY Change 8.58% 8.58% -2.98%
Total Short-Term Liabilities $47.14M $47.14M $41.87M
YoY Change 12.58% 12.58% 32.54%
LONG-TERM LIABILITIES
Long-Term Debt $5.054M $48.71M $2.609M
YoY Change 93.74% -24.58% -95.89%
Other Long-Term Liabilities $757.4K $13.43M $927.2K
YoY Change -18.32% -10.23% 2107.19%
Total Long-Term Liabilities $5.812M $62.13M $3.536M
YoY Change 64.36% -21.88% -94.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.14M $47.14M $41.87M
Total Long-Term Liabilities $5.812M $62.13M $3.536M
Total Liabilities $52.95M $110.8M $45.40M
YoY Change 16.62% -10.07% -53.17%
SHAREHOLDERS EQUITY
Retained Earnings $83.55M $71.36M
YoY Change 17.08%
Common Stock $24.92M $24.28M
YoY Change 2.62%
Preferred Stock
YoY Change
Treasury Stock (at cost) $30.87M $30.86M
YoY Change 0.02%
Treasury Stock Shares
Shareholders Equity $77.61M $77.61M $64.79M
YoY Change
Total Liabilities & Shareholders Equity $188.4M $188.4M $188.0M
YoY Change 0.22% 0.22% 19.21%

Cashflow Statement

Concept 2021 Q3 2021 2020 Q3
OPERATING ACTIVITIES
Net Income $6.348M $15.55M $2.812M
YoY Change 125.74% 180.47% -1315.83%
Depreciation, Depletion And Amortization $797.6K $3.093M $798.4K
YoY Change -0.1% -0.75% 6.71%
Cash From Operating Activities $8.208M $20.94M -$2.924M
YoY Change -380.75% 37.71% -86.88%
INVESTING ACTIVITIES
Capital Expenditures -$270.9K $1.526M -$455.4K
YoY Change -40.51% -54.54% -56.72%
Acquisitions
YoY Change
Other Investing Activities $16.00K $55.73K $27.00K
YoY Change -40.74% -100.56% 2600.0%
Cash From Investing Activities -$254.9K -$1.470M -$428.4K
YoY Change -40.5% -88.96% -59.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.738K
YoY Change -99.72%
Debt Paid & Issued, Net $510.2K
YoY Change -4.24%
Cash From Financing Activities -8.134M -19.61M 3.417M
YoY Change -338.05% 1151.58% -85.38%
NET CHANGE
Cash From Operating Activities 8.208M 20.94M -2.924M
Cash From Investing Activities -254.9K -1.470M -428.4K
Cash From Financing Activities -8.134M -19.61M 3.417M
Net Change In Cash -180.3K -141.6K 64.64K
YoY Change -378.93% -143.77% 172.74%
FREE CASH FLOW
Cash From Operating Activities $8.208M $20.94M -$2.924M
Capital Expenditures -$270.9K $1.526M -$455.4K
Free Cash Flow $8.479M $19.41M -$2.468M
YoY Change -443.52% 63.84% -88.38%

Facts In Submission

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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;font-weight:bold;text-decoration:underline;text-decoration-color:#000000;">(b) Accounting Period:</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">The Company’s fiscal year ends on September 30 and the fiscal years ended September 30, 2021 and September 30, 2020 have been included herein.</p>
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16688287
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3357978
CY2021Q3 us-gaap Assets
Assets
188411129
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1654131
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1521278763
CY2020 us-gaap Depreciation
Depreciation
3116449
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
9080986
CY2020 us-gaap Interest Expense
InterestExpense
1693251
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7502011
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
183579
CY2020Q3 us-gaap Assets
Assets
188001273
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3287320
CY2021 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
68
CY2020 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
28727
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2000000.0

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