$DIT
AMCON DISTRIBUTING CO

2022 Q3 Form 10-Q Financial Statement

#000155837022010795 Filed on July 18, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q3
Revenue $645.8M $550.6M $450.8M
YoY Change 43.24% 25.61% 5.71%
Cost Of Revenue $605.3M $516.9M $422.2M
YoY Change 43.36% 25.23% 5.06%
Gross Profit $40.43M $33.68M $28.57M
YoY Change 41.51% 31.85% 16.42%
Gross Profit Margin 6.26% 6.12% 6.34%
Selling, General & Admin $31.31M $25.86M $21.51M
YoY Change 45.55% 26.15% 11.97%
% of Gross Profit 77.43% 76.8% 75.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.129M $912.5K $797.6K
YoY Change 41.53% 23.11% -0.1%
% of Gross Profit 2.79% 2.71% 2.79%
Operating Expenses $32.43M $26.77M $22.31M
YoY Change 45.41% 26.04% 11.49%
Operating Profit $7.999M $6.902M $6.267M
YoY Change 27.64% 60.53% 38.12%
Interest Expense -$1.027M $655.8K -$322.7K
YoY Change 218.2% 98.77% -13.26%
% of Operating Profit -12.84% 9.5% -5.15%
Other Income/Expense, Net -$1.395M $1.761M $33.70K
YoY Change -4238.37% -714.83% -3.85%
Pretax Income $5.577M $8.663M $5.978M
YoY Change -6.7% 115.88% 60.91%
Income Tax $1.486M $2.397M $1.585M
% Of Pretax Income 26.65% 27.67% 26.52%
Net Earnings $4.682M $5.983M $6.348M
YoY Change -26.24% 62.08% 125.74%
Net Earnings / Revenue 0.73% 1.09% 1.41%
Basic Earnings Per Share $10.50
Diluted Earnings Per Share $7.970M $10.27 $10.82M
COMMON SHARES
Basic Shares Outstanding 584.8K 569.7K 551.4K
Diluted Shares Outstanding 582.4K

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $431.6K $600.9K $519.6K
YoY Change -16.94% -14.14% -21.42%
Cash & Equivalents $431.6K $600.9K $519.6K
Short-Term Investments
Other Short-Term Assets $12.70M $10.34M $4.999M
YoY Change 154.09% 79.29% 139.0%
Inventory $134.7M $142.1M $95.21M
Prepaid Expenses $3.100M $1.600M
Receivables $62.37M $66.50M $35.84M
Other Receivables $819.6K $468.3K $0.00
Total Short-Term Assets $211.0M $220.0M $136.6M
YoY Change 54.48% 58.69% 0.42%
LONG-TERM ASSETS
Property, Plant & Equipment $48.09M $48.45M $16.01M
YoY Change 200.3% 194.99% -8.49%
Goodwill $5.278M $5.278M $4.437M
YoY Change 18.95% 18.95% 0.0%
Intangibles $2.093M $2.136M $500.0K
YoY Change 318.62% 327.13% 0.0%
Long-Term Investments $0.00 $0.00 $9.380M
YoY Change -100.0% -100.0% 39.09%
Other Assets $2.751M $2.749M $334.8K
YoY Change 721.68% 687.47% -12.76%
Total Long-Term Assets $78.15M $78.29M $51.84M
YoY Change 50.76% 56.12% -0.31%
TOTAL ASSETS
Total Short-Term Assets $211.0M $220.0M $136.6M
Total Long-Term Assets $78.15M $78.29M $51.84M
Total Assets $289.1M $298.3M $188.4M
YoY Change 53.45% 58.01% 0.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.96M $40.98M $24.24M
YoY Change 64.89% 65.3% 9.62%
Accrued Expenses $14.45M $13.34M $11.47M
YoY Change 25.96% 19.43% 38.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.595M $1.204M $561.2K
YoY Change 184.27% 116.67% 8.58%
Total Short-Term Liabilities $71.98M $69.07M $47.14M
YoY Change 52.71% 49.01% 12.58%
LONG-TERM LIABILITIES
Long-Term Debt $7.384M $12.16M $5.054M
YoY Change 46.1% 134.0% 93.74%
Other Long-Term Liabilities $104.0K $66.69K $757.4K
YoY Change -86.27% -91.19% -18.32%
Total Long-Term Liabilities $7.488M $12.23M $5.812M
YoY Change 28.85% 105.35% 64.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $71.98M $69.07M $47.14M
Total Long-Term Liabilities $7.488M $12.23M $5.812M
Total Liabilities $79.47M $81.30M $52.95M
YoY Change 50.09% 55.42% 16.62%
SHAREHOLDERS EQUITY
Retained Earnings $96.78M $92.21M $83.55M
YoY Change 15.84% 19.27% 17.08%
Common Stock $26.90M $26.73M $24.92M
YoY Change 7.96% 7.16% 2.62%
Preferred Stock
YoY Change
Treasury Stock (at cost) $30.87M $30.87M $30.87M
YoY Change 0.0% 0.0% 0.02%
Treasury Stock Shares
Shareholders Equity $92.83M $88.08M $77.61M
YoY Change
Total Liabilities & Shareholders Equity $289.1M $298.3M $188.4M
YoY Change 53.45% 58.01% 0.22%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q3
OPERATING ACTIVITIES
Net Income $4.682M $5.983M $6.348M
YoY Change -26.24% 62.08% 125.74%
Depreciation, Depletion And Amortization $1.129M $912.5K $797.6K
YoY Change 41.53% 23.11% -0.1%
Cash From Operating Activities $15.75M -$6.658M $8.208M
YoY Change 91.9% -22.15% -380.75%
INVESTING ACTIVITIES
Capital Expenditures -$751.4K -$12.97M -$270.9K
YoY Change 177.34% 2326.32% -40.51%
Acquisitions
YoY Change
Other Investing Activities $6.500K $74.46K $16.00K
YoY Change -59.37% 158.63% -40.74%
Cash From Investing Activities -$744.9K -$12.89M -$254.9K
YoY Change 192.2% 2449.75% -40.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.18M 19.62M -8.134M
YoY Change 86.59% 114.65% -338.05%
NET CHANGE
Cash From Operating Activities 15.75M -6.658M 8.208M
Cash From Investing Activities -744.9K -12.89M -254.9K
Cash From Financing Activities -15.18M 19.62M -8.134M
Net Change In Cash -169.4K 73.37K -180.3K
YoY Change -6.07% -12.44% -378.93%
FREE CASH FLOW
Cash From Operating Activities $15.75M -$6.658M $8.208M
Capital Expenditures -$751.4K -$12.97M -$270.9K
Free Cash Flow $16.50M $6.308M $8.479M
YoY Change 94.63% -178.68% -443.52%

Facts In Submission

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