$DIT
AMCON DISTRIBUTING CO

2023 Q3 Form 10-Q Financial Statement

#000155837023011951 Filed on July 18, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $692.5M $696.5M
YoY Change 7.24% 26.5%
Cost Of Revenue $644.6M $649.6M
YoY Change 6.5% 25.68%
Gross Profit $47.88M $46.87M
YoY Change 18.41% 39.16%
Gross Profit Margin 6.91% 6.73%
Selling, General & Admin $38.07M $36.85M
YoY Change 21.62% 42.49%
% of Gross Profit 79.52% 78.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.595M $2.103M
YoY Change 129.84% 130.51%
% of Gross Profit 5.42% 4.49%
Operating Expenses $40.67M $38.95M
YoY Change 25.39% 45.49%
Operating Profit $7.208M $7.911M
YoY Change -9.88% 14.62%
Interest Expense -$2.301M -$2.386M
YoY Change 124.1% -463.8%
% of Operating Profit -31.92% -30.16%
Other Income/Expense, Net -$408.1K $233.2K
YoY Change -70.74% -86.76%
Pretax Income $4.499M $5.758M
YoY Change -19.32% -33.53%
Income Tax $1.542M $1.814M
% Of Pretax Income 34.27% 31.5%
Net Earnings $2.957M $3.944M
YoY Change -36.84% -34.07%
Net Earnings / Revenue 0.43% 0.57%
Basic Earnings Per Share $6.74
Diluted Earnings Per Share $4.91 $6.59
COMMON SHARES
Basic Shares Outstanding 608.7K 611.1K
Diluted Shares Outstanding 598.6K

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $790.9K $739.0K
YoY Change 83.26% 22.98%
Cash & Equivalents $790.9K $739.0K
Short-Term Investments
Other Short-Term Assets $13.56M $13.63M
YoY Change 6.79% 31.78%
Inventory $158.6M $162.6M
Prepaid Expenses $4.300M
Receivables $70.88M $78.64M
Other Receivables $1.854M $0.00
Total Short-Term Assets $245.7M $255.6M
YoY Change 16.44% 16.17%
LONG-TERM ASSETS
Property, Plant & Equipment $80.61M $98.61M
YoY Change 67.63% 103.52%
Goodwill $5.778M $5.778M
YoY Change 9.48% 9.48%
Intangibles $5.285M $5.419M
YoY Change 152.49% 153.76%
Long-Term Investments
YoY Change
Other Assets $2.914M $3.321M
YoY Change 5.94% 20.79%
Total Long-Term Assets $117.8M $113.1M
YoY Change 50.69% 44.5%
TOTAL ASSETS
Total Short-Term Assets $245.7M $255.6M
Total Long-Term Assets $117.8M $113.1M
Total Assets $363.4M $368.7M
YoY Change 25.7% 23.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.10M $51.85M
YoY Change 7.85% 26.55%
Accrued Expenses $14.92M $30.06M
YoY Change 3.3% 125.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.955M $2.739M
YoY Change 22.55% 127.39%
Total Short-Term Liabilities $76.63M $87.05M
YoY Change 6.46% 26.03%
LONG-TERM LIABILITIES
Long-Term Debt $11.68M $155.6M
YoY Change 58.11% 1179.66%
Other Long-Term Liabilities $402.9K $14.03M
YoY Change 287.51% 20931.64%
Total Long-Term Liabilities $12.08M $169.6M
YoY Change 61.3% 1287.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $76.63M $87.05M
Total Long-Term Liabilities $12.08M $169.6M
Total Liabilities $88.71M $267.8M
YoY Change 11.62% 229.4%
SHAREHOLDERS EQUITY
Retained Earnings $104.8M $102.0M
YoY Change 8.33% 10.62%
Common Stock $30.59M $30.18M
YoY Change 13.69% 12.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $104.2M $100.9M
YoY Change
Total Liabilities & Shareholders Equity $363.4M $368.7M
YoY Change 25.7% 23.6%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $2.957M $3.944M
YoY Change -36.84% -34.07%
Depreciation, Depletion And Amortization $2.595M $2.103M
YoY Change 129.84% 130.51%
Cash From Operating Activities $10.21M -$33.44M
YoY Change -35.15% 402.28%
INVESTING ACTIVITIES
Capital Expenditures $4.801M $3.999M
YoY Change -739.02% -130.84%
Acquisitions
YoY Change
Other Investing Activities $500.00 $107.1K
YoY Change -92.31% 43.89%
Cash From Investing Activities -$4.801M -$3.892M
YoY Change 544.53% -69.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.362M 37.29M
YoY Change -64.67% 90.03%
NET CHANGE
Cash From Operating Activities 10.21M -33.44M
Cash From Investing Activities -4.801M -3.892M
Cash From Financing Activities -5.362M 37.29M
Net Change In Cash 51.92K -42.75K
YoY Change -130.66% -158.27%
FREE CASH FLOW
Cash From Operating Activities $10.21M -$33.44M
Capital Expenditures $4.801M $3.999M
Free Cash Flow $5.413M -$37.44M
YoY Change -67.2% -693.47%

Facts In Submission

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AMCON DISTRIBUTING CO
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