$DIT
AMCON DISTRIBUTING CO

2023 Q2 Form 10-Q Financial Statement

#000155837023006141 Filed on April 18, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $696.5M $585.0M
YoY Change 26.5% 49.28%
Cost Of Revenue $649.6M $543.9M
YoY Change 25.68% 48.92%
Gross Profit $46.87M $41.13M
YoY Change 39.16% 54.19%
Gross Profit Margin 6.73% 7.03%
Selling, General & Admin $36.85M $34.00M
YoY Change 42.49% 55.13%
% of Gross Profit 78.63% 82.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.103M $1.808M
YoY Change 130.51% 120.94%
% of Gross Profit 4.49% 4.39%
Operating Expenses $38.95M $35.80M
YoY Change 45.49% 57.5%
Operating Profit $7.911M $5.328M
YoY Change 14.62% 35.11%
Interest Expense -$2.386M $2.170M
YoY Change -463.8% 785.82%
% of Operating Profit -30.16% 40.72%
Other Income/Expense, Net $233.2K -$2.217M
YoY Change -86.76% 1105.06%
Pretax Income $5.758M $3.111M
YoY Change -33.53% -17.25%
Income Tax $1.814M $1.045M
% Of Pretax Income 31.5% 33.6%
Net Earnings $3.944M $2.066M
YoY Change -34.07% -31.29%
Net Earnings / Revenue 0.57% 0.35%
Basic Earnings Per Share $6.74 $3.53
Diluted Earnings Per Share $6.59 $3.49
COMMON SHARES
Basic Shares Outstanding 611.1K 611.1K
Diluted Shares Outstanding 598.6K 592.4K

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $739.0K $781.8K
YoY Change 22.98% 48.18%
Cash & Equivalents $739.0K $781.8K
Short-Term Investments
Other Short-Term Assets $13.63M $13.30M
YoY Change 31.78% 142.8%
Inventory $162.6M $130.9M
Prepaid Expenses
Receivables $78.64M $65.89M
Other Receivables $0.00 $879.1K
Total Short-Term Assets $255.6M $211.7M
YoY Change 16.17% 62.26%
LONG-TERM ASSETS
Property, Plant & Equipment $98.61M $75.37M
YoY Change 103.52% 393.16%
Goodwill $5.778M $5.872M
YoY Change 9.48% 32.34%
Intangibles $5.419M $5.554M
YoY Change 153.76% 1010.76%
Long-Term Investments
YoY Change
Other Assets $3.321M $3.027M
YoY Change 20.79% 630.94%
Total Long-Term Assets $113.1M $108.7M
YoY Change 44.5% 114.5%
TOTAL ASSETS
Total Short-Term Assets $255.6M $211.7M
Total Long-Term Assets $113.1M $108.7M
Total Assets $368.7M $320.5M
YoY Change 23.6% 76.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $51.85M $50.46M
YoY Change 26.55% 97.1%
Accrued Expenses $30.06M $15.20M
YoY Change 125.35% 55.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.739M $2.759M
YoY Change 127.39% 382.21%
Total Short-Term Liabilities $87.05M $81.80M
YoY Change 26.03% 80.22%
LONG-TERM LIABILITIES
Long-Term Debt $155.6M $12.72M
YoY Change 1179.66% -68.18%
Other Long-Term Liabilities $14.03M $220.9K
YoY Change 20931.64% 512.34%
Total Long-Term Liabilities $169.6M $12.94M
YoY Change 1287.4% 35766.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $87.05M $81.80M
Total Long-Term Liabilities $169.6M $12.94M
Total Liabilities $267.8M $94.74M
YoY Change 229.4% 108.56%
SHAREHOLDERS EQUITY
Retained Earnings $102.0M $98.17M
YoY Change 10.62% 13.7%
Common Stock $30.18M $29.77M
YoY Change 12.9% 12.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $30.87M
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $100.9M $97.08M
YoY Change
Total Liabilities & Shareholders Equity $368.7M $320.5M
YoY Change 23.6% 76.88%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $3.944M $2.066M
YoY Change -34.07% -31.29%
Depreciation, Depletion And Amortization $2.103M $1.808M
YoY Change 130.51% 120.94%
Cash From Operating Activities -$33.44M $91.42M
YoY Change 402.28% 534.74%
INVESTING ACTIVITIES
Capital Expenditures $3.999M $1.305M
YoY Change -130.84% -303.51%
Acquisitions
YoY Change
Other Investing Activities $107.1K -$54.86M
YoY Change 43.89% -114385.71%
Cash From Investing Activities -$3.892M -$56.16M
YoY Change -69.81% 9365.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 37.29M -34.93M
YoY Change 90.03% 147.31%
NET CHANGE
Cash From Operating Activities -33.44M 91.42M
Cash From Investing Activities -3.892M -56.16M
Cash From Financing Activities 37.29M -34.93M
Net Change In Cash -42.75K 329.6K
YoY Change -158.27% -205.18%
FREE CASH FLOW
Cash From Operating Activities -$33.44M $91.42M
Capital Expenditures $3.999M $1.305M
Free Cash Flow -$37.44M $90.11M
YoY Change -693.47% 499.0%

Facts In Submission

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