$DIT
AMCON DISTRIBUTING CO

2024 Q1 Form 10-Q Financial Statement

#000155837024000364 Filed on January 18, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4
Revenue $601.9M $645.0M
YoY Change 2.89% 13.95%
Cost Of Revenue $559.6M $601.7M
YoY Change 2.89% 13.3%
Gross Profit $42.31M $43.30M
YoY Change 2.86% 23.82%
Gross Profit Margin 7.03% 6.71%
Selling, General & Admin $36.68M $37.26M
YoY Change 7.89% 31.29%
% of Gross Profit 86.69% 86.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.289M $2.219M
YoY Change 26.64% 107.23%
% of Gross Profit 5.41% 5.12%
Operating Expenses $38.97M $39.48M
YoY Change 8.83% 34.05%
Operating Profit $3.344M $3.823M
YoY Change -37.24% -30.74%
Interest Expense $2.248M $2.312M
YoY Change 3.6% 36.44%
% of Operating Profit 67.22% 60.46%
Other Income/Expense, Net -$2.191M -$1.948M
YoY Change -1.16% 22.85%
Pretax Income $1.153M $1.875M
YoY Change -62.95% -52.34%
Income Tax $613.0K $804.0K
% Of Pretax Income 53.19% 42.88%
Net Earnings $539.5K $1.071M
YoY Change -73.88% -59.26%
Net Earnings / Revenue 0.09% 0.17%
Basic Earnings Per Share $0.90 $1.80
Diluted Earnings Per Share $0.89 $1.78
COMMON SHARES
Basic Shares Outstanding 630.4K 630.4K
Diluted Shares Outstanding 608.0K 603.3K

Balance Sheet

Concept 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $951.5K $996.7K
YoY Change 21.72% 120.44%
Cash & Equivalents $951.5K $996.7K
Short-Term Investments
Other Short-Term Assets $15.24M $13.93M
YoY Change 14.65% 10.03%
Inventory $121.3M $158.2M
Prepaid Expenses
Receivables $66.88M $68.82M
Other Receivables $844.7K $1.518M
Total Short-Term Assets $205.2M $243.4M
YoY Change -3.06% -3.96%
LONG-TERM ASSETS
Property, Plant & Equipment $94.48M $81.73M
YoY Change 25.35% 68.69%
Goodwill $5.778M $5.778M
YoY Change -1.59% 9.48%
Intangibles $5.016M $5.151M
YoY Change -9.68% 151.17%
Long-Term Investments
YoY Change
Other Assets $2.810M $2.937M
YoY Change -7.16% 15.09%
Total Long-Term Assets $130.9M $118.9M
YoY Change 20.4% 53.65%
TOTAL ASSETS
Total Short-Term Assets $205.2M $243.4M
Total Long-Term Assets $130.9M $118.9M
Total Assets $336.2M $362.4M
YoY Change 4.9% 9.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $51.73M $44.06M
YoY Change 2.51% 32.33%
Accrued Expenses $12.66M $13.79M
YoY Change -16.73% -5.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.485M $1.972M
YoY Change 62.58% 26.85%
Total Short-Term Liabilities $82.09M $72.76M
YoY Change 0.35% 18.33%
LONG-TERM LIABILITIES
Long-Term Debt $16.05M $151.2M
YoY Change 26.19% 1.7%
Other Long-Term Liabilities $686.4K $523.2K
YoY Change 210.8% 242.18%
Total Long-Term Liabilities $16.73M $523.2K
YoY Change 29.34% 242.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $82.09M $72.76M
Total Long-Term Liabilities $16.73M $523.2K
Total Liabilities $98.82M $73.28M
YoY Change 4.31% 18.89%
SHAREHOLDERS EQUITY
Retained Earnings $106.1M $105.6M
YoY Change 8.03% 9.79%
Common Stock $33.16M $32.52M
YoY Change 11.4% 10.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $108.0M $106.9M
YoY Change
Total Liabilities & Shareholders Equity $336.2M $362.4M
YoY Change 4.9% 9.52%

Cashflow Statement

Concept 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income $539.5K $1.071M
YoY Change -73.88% -59.26%
Depreciation, Depletion And Amortization $2.289M $2.219M
YoY Change 26.64% 107.23%
Cash From Operating Activities $48.76M $4.996M
YoY Change -46.66% -110.31%
INVESTING ACTIVITIES
Capital Expenditures $7.137M $3.947M
YoY Change 446.84% 171.21%
Acquisitions
YoY Change
Other Investing Activities $109.5K $124.8K
YoY Change -100.2% 246.67%
Cash From Investing Activities -$7.028M -$3.822M
YoY Change -87.49% 169.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $490.5K
YoY Change 142.36%
Cash From Financing Activities -41.78M -968.0K
YoY Change 19.61% -101.94%
NET CHANGE
Cash From Operating Activities 48.76M 4.996M
Cash From Investing Activities -7.028M -3.822M
Cash From Financing Activities -41.78M -968.0K
Net Change In Cash -45.17K 205.8K
YoY Change -113.7% 900.51%
FREE CASH FLOW
Cash From Operating Activities $48.76M $4.996M
Capital Expenditures $7.137M $3.947M
Free Cash Flow $41.62M $1.049M
YoY Change -53.81% -102.1%

Facts In Submission

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CY2023Q4 us-gaap Payments To Acquire Property Plant And Equipment
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CY2022Q4 us-gaap Payments To Acquire Property Plant And Equipment
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CY2023Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2022Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2023Q4 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022Q4 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023Q4 us-gaap Proceeds From Lines Of Credit
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CY2022Q4 us-gaap Proceeds From Lines Of Credit
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CY2023Q4 us-gaap Repayments Of Lines Of Credit
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CY2022Q4 us-gaap Repayments Of Lines Of Credit
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CY2023Q4 us-gaap Repayments Of Long Term Debt
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CY2022Q4 us-gaap Repayments Of Long Term Debt
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CY2023Q4 us-gaap Payments Of Dividends Common Stock
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CY2022Q4 us-gaap Payments Of Dividends Common Stock
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CY2023Q4 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q4 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q4 us-gaap Interest Paid Net
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CY2022Q4 us-gaap Interest Paid Net
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CY2023Q4 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2022Q4 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2023Q4 us-gaap Dividends Payable Current And Noncurrent
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CY2022Q4 us-gaap Dividends Payable Current And Noncurrent
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CY2023Q4 us-gaap Stock Issued1
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CY2022Q4 us-gaap Stock Issued1
StockIssued1
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CY2023Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1200000
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
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CY2023Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2023Q4 dit Finite Lived Intangible Asset Expected Amortization Year Five And After Year Five
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CY2023Q4 us-gaap Finite Lived Intangible Assets Net
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CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2022Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareDiluted
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CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2023Q4 dit Change In Mandatorily Redeemable Noncontrolling Interest
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CY2023Q3 dit Mandatorily Redeemable Non Controlling Interest
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CY2023Q4 dit Redemption Of Mandatorily Redeemable Non Controlling Interest
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CY2023Q4 dit Distributions To Mandatorily Redeemable Non Controlling Interest
DistributionsToMandatorilyRedeemableNonControllingInterest
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CY2023Q4 dit Change In Fair Value Of Mandatorily Redeemable Non Controlling Interest
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CY2023Q4 dit Mandatorily Redeemable Non Controlling Interest
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CY2023Q4 dit Mandatorily Redeemable Non Controlling Interest Current
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CY2023Q4 dit Mandatorily Redeemable Non Controlling Interest Noncurrent With Rounding Adjustment
MandatorilyRedeemableNonControllingInterestNoncurrentWithRoundingAdjustment
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CY2023Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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CY2023Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
644959073
CY2023Q4 us-gaap Depreciation
Depreciation
2084743
CY2023Q4 us-gaap Adjustment For Amortization
AdjustmentForAmortization
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CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2023Q4 us-gaap Interest Expense
InterestExpense
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CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2023Q4 us-gaap Assets
Assets
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CY2023Q4 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
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CY2022Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2022Q4 us-gaap Depreciation
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CY2022Q4 us-gaap Adjustment For Amortization
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CY2022Q4 us-gaap Operating Income Loss
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CY2022Q4 us-gaap Interest Expense
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CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022Q4 us-gaap Assets
Assets
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CY2022Q4 us-gaap Segment Expenditure Addition To Long Lived Assets
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CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
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CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
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Files In Submission

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dit-20231231_cal.xml Edgar Link unprocessable
dit-20231231_pre.xml Edgar Link unprocessable
0001558370-24-000364-index-headers.html Edgar Link pending
0001558370-24-000364-index.html Edgar Link pending
0001558370-24-000364.txt Edgar Link pending
0001558370-24-000364-xbrl.zip Edgar Link pending
dit-20231231.xsd Edgar Link pending
dit-20231231x10q.htm Edgar Link pending
dit-20231231x10q002.jpg Edgar Link pending
dit-20231231xex31d1.htm Edgar Link pending
dit-20231231xex31d2.htm Edgar Link pending
dit-20231231xex32d1.htm Edgar Link pending
dit-20231231xex32d2.htm Edgar Link pending
dit-20231231x10q_htm.xml Edgar Link completed
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
dit-20231231_def.xml Edgar Link unprocessable
dit-20231231_lab.xml Edgar Link unprocessable