$DIT
AMCON DISTRIBUTING CO

2023 Q1 Form 10-Q Financial Statement

#000155837023000331 Filed on January 18, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $585.0M $566.0M
YoY Change 49.28% 33.94%
Cost Of Revenue $543.9M $531.0M
YoY Change 48.92% 34.22%
Gross Profit $41.13M $34.97M
YoY Change 54.19% 29.84%
Gross Profit Margin 7.03% 6.18%
Selling, General & Admin $34.00M $28.38M
YoY Change 55.13% 26.75%
% of Gross Profit 82.65% 81.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.808M $1.071M
YoY Change 120.94% 36.55%
% of Gross Profit 4.39% 3.06%
Operating Expenses $35.80M $29.45M
YoY Change 57.5% 27.08%
Operating Profit $5.328M $5.520M
YoY Change 35.11% 46.89%
Interest Expense $2.170M $1.694M
YoY Change 785.82% 425.98%
% of Operating Profit 40.72% 30.69%
Other Income/Expense, Net -$2.217M -$1.586M
YoY Change 1105.06% 462.33%
Pretax Income $3.111M $3.934M
YoY Change -17.25% 13.18%
Income Tax $1.045M $1.305M
% Of Pretax Income 33.6% 33.17%
Net Earnings $2.066M $2.629M
YoY Change -31.29% -12.4%
Net Earnings / Revenue 0.35% 0.46%
Basic Earnings Per Share $3.53 $4.52
Diluted Earnings Per Share $3.49 $4.46
COMMON SHARES
Basic Shares Outstanding 611.1K 611.1K
Diluted Shares Outstanding 592.4K 589.9K

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $781.8K $452.1K
YoY Change 48.18% -46.24%
Cash & Equivalents $781.8K $452.1K
Short-Term Investments
Other Short-Term Assets $13.30M $12.66M
YoY Change 142.8% 162.01%
Inventory $130.9M $185.2M
Prepaid Expenses
Receivables $65.89M $54.48M
Other Receivables $879.1K $660.6K
Total Short-Term Assets $211.7M $253.5M
YoY Change 62.26% 88.77%
LONG-TERM ASSETS
Property, Plant & Equipment $75.37M $48.45M
YoY Change 393.16% 213.59%
Goodwill $5.872M $5.278M
YoY Change 32.34% 18.95%
Intangibles $5.554M $2.051M
YoY Change 1010.76% 310.12%
Long-Term Investments
YoY Change
Other Assets $3.027M $2.552M
YoY Change 630.94% 716.21%
Total Long-Term Assets $108.7M $77.41M
YoY Change 114.5% 50.68%
TOTAL ASSETS
Total Short-Term Assets $211.7M $253.5M
Total Long-Term Assets $108.7M $77.41M
Total Assets $320.5M $330.9M
YoY Change 76.88% 78.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.46M $33.30M
YoY Change 97.1% 81.23%
Accrued Expenses $15.20M $14.66M
YoY Change 55.99% 51.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.759M $1.555M
YoY Change 382.21% 174.37%
Total Short-Term Liabilities $81.80M $61.49M
YoY Change 80.22% 60.67%
LONG-TERM LIABILITIES
Long-Term Debt $12.72M $148.7M
YoY Change -68.18% 178.7%
Other Long-Term Liabilities $220.9K $152.9K
YoY Change 512.34% 1023.28%
Total Long-Term Liabilities $12.94M $152.9K
YoY Change 35766.68% 1023.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $81.80M $61.49M
Total Long-Term Liabilities $12.94M $152.9K
Total Liabilities $94.74M $61.64M
YoY Change 108.56% 61.01%
SHAREHOLDERS EQUITY
Retained Earnings $98.17M $96.21M
YoY Change 13.7% 15.31%
Common Stock $29.77M $29.36M
YoY Change 12.09% 8.73%
Preferred Stock
YoY Change
Treasury Stock (at cost) $30.87M $30.87M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $97.08M $94.71M
YoY Change
Total Liabilities & Shareholders Equity $320.5M $330.9M
YoY Change 76.88% 78.23%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income $2.066M $2.629M
YoY Change -31.29% -12.4%
Depreciation, Depletion And Amortization $1.808M $1.071M
YoY Change 120.94% 36.55%
Cash From Operating Activities $91.42M -$48.47M
YoY Change 534.74% 7886.27%
INVESTING ACTIVITIES
Capital Expenditures $1.305M $1.455M
YoY Change -303.51% 336.95%
Acquisitions
YoY Change
Other Investing Activities -$54.86M $36.00K
YoY Change -114385.71% -82.52%
Cash From Investing Activities -$56.16M -$1.419M
YoY Change 9365.45% 1016.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $202.4K
YoY Change 46.36%
Cash From Financing Activities -34.93M 49.91M
YoY Change 147.31% 4629.24%
NET CHANGE
Cash From Operating Activities 91.42M -48.47M
Cash From Investing Activities -56.16M -1.419M
Cash From Financing Activities -34.93M 49.91M
Net Change In Cash 329.6K 20.57K
YoY Change -205.18% -93.6%
FREE CASH FLOW
Cash From Operating Activities $91.42M -$48.47M
Capital Expenditures $1.305M $1.455M
Free Cash Flow $90.11M -$49.93M
YoY Change 499.0% 5211.3%

Facts In Submission

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-606948
CY2022Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1455405
CY2021Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
333084
CY2022Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
36000
CY2021Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
31000
CY2021Q4 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
175000
CY2022Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1419405
CY2021Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-127084
CY2022Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
639488133
CY2021Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
439039482
CY2022Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
589262053
CY2021Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
434242609
CY2022Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
202396
CY2021Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
138284
CY2022Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
111220
CY2021Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3114775
CY2021Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
488412
CY2022Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
49912464
CY2021Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1055402
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
20566
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
321370
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
431576
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
519591
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
452142
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
840961
CY2022Q4 us-gaap Interest Paid Net
InterestPaidNet
1458843
CY2021Q4 us-gaap Interest Paid Net
InterestPaidNet
333941
CY2022Q4 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
28183
CY2021Q4 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
16591
CY2022Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
3089430
CY2022Q4 us-gaap Stock Issued1
StockIssued1
2044805
CY2021Q4 us-gaap Stock Issued1
StockIssued1
2280783
CY2022Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2022Q4 dit Change In Mandatorily Redeemable Noncontrolling Interest
ChangeInMandatorilyRedeemableNoncontrollingInterest
500000
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1200000
CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1100000
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3001055
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2050580
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2093113
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
127598
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
170130
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
139303
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
96132
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
96132
CY2022Q4 dit Finite Lived Intangible Asset Expected Amortization Year Five And After Year Five
FiniteLivedIntangibleAssetExpectedAmortizationYearFiveAndAfterYearFive
921285
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1550580
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
581612
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
581612
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
563546
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
563546
CY2022Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
8269
CY2021Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
15418
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
581612
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
589881
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
563546
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
578964
CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2629001
CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2629001
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3001055
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.52
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.46
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.33
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.18
CY2022Q4 dit Number Of Credit Facilities Agreements
NumberOfCreditFacilitiesAgreements
2
CY2022Q4 dit Number Of Notes Payable Containing Cross Default Provisions
NumberOfNotesPayableContainingCrossDefaultProvisions
3
CY2022Q4 dit Debt Instrument Cross Default Provision Number Of Loans In Default In Participant Lender To Cause All Loans With Participant Lender To Be In Default
DebtInstrumentCrossDefaultProvisionNumberOfLoansInDefaultInParticipantLenderToCauseAllLoansWithParticipantLenderToBeInDefault
0
CY2022Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
500000
CY2022Q3 dit Mandatorily Redeemable Non Controlling Interest
MandatorilyRedeemableNonControllingInterest
11158555
CY2022Q3 dit Change In Fair Value Of Mandatorily Redeemable Non Controlling Interest
ChangeInFairValueOfMandatorilyRedeemableNonControllingInterest
-54916
CY2022Q4 dit Mandatorily Redeemable Non Controlling Interest
MandatorilyRedeemableNonControllingInterest
11103639
CY2022Q4 dit Mandatorily Redeemable Non Controlling Interest Current
MandatorilyRedeemableNonControllingInterestCurrent
1755611
CY2022Q4 dit Mandatorily Redeemable Non Controlling Interest Noncurrent With Rounding Adjustment
MandatorilyRedeemableNonControllingInterestNoncurrentWithRoundingAdjustment
9348028
CY2022Q4 us-gaap Assets
Assets
330873949
CY2022Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1391932
CY2021Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
422571278
CY2021Q4 us-gaap Depreciation
Depreciation
784245
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
3757678
CY2021Q4 us-gaap Interest Expense
InterestExpense
322097
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3475690
CY2021Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
770365
CY2022Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
400000
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
700000
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
4700000
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
2800000
CY2022Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2022Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
565989507
CY2022Q4 us-gaap Depreciation
Depreciation
1028353
CY2022Q4 us-gaap Adjustment For Amortization
AdjustmentForAmortization
42533
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
5519511
CY2022Q4 us-gaap Interest Expense
InterestExpense
1694158
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3933801
CY2021Q4 us-gaap Assets
Assets
185648771
CY2021Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
221426

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