$DIT
AMCON DISTRIBUTING CO

2023 Q4 Form 10-K Financial Statement

#000155837023018285 Filed on November 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2023
Revenue $645.0M $692.5M $2.540B
YoY Change 13.95% 7.24% 26.32%
Cost Of Revenue $601.7M $644.6M $2.369B
YoY Change 13.3% 6.5% 25.81%
Gross Profit $43.30M $47.88M $170.8M
YoY Change 23.82% 18.41% 33.77%
Gross Profit Margin 6.71% 6.91% 6.73%
Selling, General & Admin $37.26M $38.07M $137.3M
YoY Change 31.29% 21.62% 35.31%
% of Gross Profit 86.05% 79.52% 80.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.219M $2.595M $7.577M
YoY Change 107.23% 129.84% 107.93%
% of Gross Profit 5.12% 5.42% 4.43%
Operating Expenses $39.48M $40.67M $144.9M
YoY Change 34.05% 25.39% 37.82%
Operating Profit $3.823M $7.208M $25.97M
YoY Change -30.74% -9.88% 14.89%
Interest Expense $2.312M -$2.301M $8.550M
YoY Change 36.44% 124.1% 280.09%
% of Operating Profit 60.46% -31.92% 32.93%
Other Income/Expense, Net -$1.948M -$408.1K -$8.664M
YoY Change 22.85% -70.74% 669.56%
Pretax Income $1.875M $4.499M $17.30M
YoY Change -52.34% -19.32% -19.43%
Income Tax $804.0K $1.542M $5.706M
% Of Pretax Income 42.88% 34.27% 32.98%
Net Earnings $1.071M $2.957M $11.60M
YoY Change -59.26% -36.84% -30.44%
Net Earnings / Revenue 0.17% 0.43% 0.46%
Basic Earnings Per Share $1.80 $19.85
Diluted Earnings Per Share $1.78 $4.91 $19.46
COMMON SHARES
Basic Shares Outstanding 630.4K 608.7K 584.1K
Diluted Shares Outstanding 603.3K 595.9K

Balance Sheet

Concept 2023 Q4 2023 Q3 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $996.7K $790.9K $790.9K
YoY Change 120.44% 83.26% 83.26%
Cash & Equivalents $996.7K $790.9K
Short-Term Investments
Other Short-Term Assets $13.93M $13.56M $13.56M
YoY Change 10.03% 6.79% 6.79%
Inventory $158.2M $158.6M $158.6M
Prepaid Expenses $4.300M
Receivables $68.82M $70.88M $70.88M
Other Receivables $1.518M $1.854M $1.854M
Total Short-Term Assets $243.4M $245.7M $245.7M
YoY Change -3.96% 16.44% 16.44%
LONG-TERM ASSETS
Property, Plant & Equipment $81.73M $80.61M $103.8M
YoY Change 68.69% 67.63% 52.56%
Goodwill $5.778M $5.778M
YoY Change 9.48% 9.48%
Intangibles $5.151M $5.285M
YoY Change 151.17% 152.49%
Long-Term Investments
YoY Change
Other Assets $2.937M $2.914M $2.915M
YoY Change 15.09% 5.94% 5.94%
Total Long-Term Assets $118.9M $117.8M $117.8M
YoY Change 53.65% 50.69% 50.69%
TOTAL ASSETS
Total Short-Term Assets $243.4M $245.7M $245.7M
Total Long-Term Assets $118.9M $117.8M $117.8M
Total Assets $362.4M $363.4M $363.4M
YoY Change 9.52% 25.7% 25.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.06M $43.10M $43.10M
YoY Change 32.33% 7.85% 7.85%
Accrued Expenses $13.79M $14.92M $29.87M
YoY Change -5.93% 3.3% 4.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.972M $1.955M $1.955M
YoY Change 26.85% 22.55% 22.55%
Total Short-Term Liabilities $72.76M $76.63M $76.63M
YoY Change 18.33% 6.46% 6.46%
LONG-TERM LIABILITIES
Long-Term Debt $151.2M $11.68M $152.1M
YoY Change 1.7% 58.11% 54.2%
Other Long-Term Liabilities $523.2K $402.9K $17.81M
YoY Change 242.18% 287.51% 28.22%
Total Long-Term Liabilities $523.2K $12.08M $169.9M
YoY Change 242.18% 61.3% 50.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $72.76M $76.63M $76.63M
Total Long-Term Liabilities $523.2K $12.08M $169.9M
Total Liabilities $73.28M $88.71M $259.3M
YoY Change 18.89% 11.62% 32.08%
SHAREHOLDERS EQUITY
Retained Earnings $105.6M $104.8M
YoY Change 9.79% 8.33%
Common Stock $32.52M $30.59M
YoY Change 10.78% 13.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $106.9M $104.2M $104.2M
YoY Change
Total Liabilities & Shareholders Equity $362.4M $363.4M $363.4M
YoY Change 9.52% 25.7% 25.7%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2023
OPERATING ACTIVITIES
Net Income $1.071M $2.957M $11.60M
YoY Change -59.26% -36.84% -30.44%
Depreciation, Depletion And Amortization $2.219M $2.595M $7.577M
YoY Change 107.23% 129.84% 107.93%
Cash From Operating Activities $4.996M $10.21M $19.72M
YoY Change -110.31% -35.15% -13.84%
INVESTING ACTIVITIES
Capital Expenditures $3.947M $4.801M $11.56M
YoY Change 171.21% -739.02% -21.31%
Acquisitions
YoY Change
Other Investing Activities $124.8K $500.00 -$54.71M
YoY Change 246.67% -92.31% -16434.34%
Cash From Investing Activities -$3.822M -$4.801M -$66.27M
YoY Change 169.29% 544.53% 361.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $404.9K
YoY Change
Debt Paid & Issued, Net $490.5K $2.349M
YoY Change 142.36% -52.15%
Cash From Financing Activities -968.0K -5.362M 46.91M
YoY Change -101.94% -64.67% -644.14%
NET CHANGE
Cash From Operating Activities 4.996M 10.21M 19.72M
Cash From Investing Activities -3.822M -4.801M -66.27M
Cash From Financing Activities -968.0K -5.362M 46.91M
Net Change In Cash 205.8K 51.92K 359.4K
YoY Change 900.51% -130.66% -508.29%
FREE CASH FLOW
Cash From Operating Activities $4.996M $10.21M $19.72M
Capital Expenditures $3.947M $4.801M $11.56M
Free Cash Flow $1.049M $5.413M $8.161M
YoY Change -102.1% -67.2% -0.46%

Facts In Submission

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AMCON DISTRIBUTING CO
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CY2022 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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CY2023 dit Number Of States Served
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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-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">(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<sup style="font-size:7.5pt;line-height:100%;top:0pt;vertical-align:top;">th</sup>, except for one non-wholly owned subsidiary whose fiscal year ends on the last Friday of September, and the fiscal years ended September 30, 2023 and September 30, 2022 have been included herein.</p>
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CY2023 dit Number Of Notes Payable Containing Cross Default Provisions
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CY2023 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
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CY2022 us-gaap Income Tax Expense Benefit
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CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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CY2023Q3 us-gaap Deferred Tax Asset Interest Carryforward
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Files In Submission

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dit-20230930_cal.xml Edgar Link unprocessable
dit-20230930_def.xml Edgar Link unprocessable
dit-20230930_lab.xml Edgar Link unprocessable
dit-20230930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
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0001558370-23-018285-xbrl.zip Edgar Link pending
dit-20230930.xsd Edgar Link pending
dit-20230930x10k.htm Edgar Link pending
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