$DIT
AMCON DISTRIBUTING CO

2024 Q3 Form 10-Q Financial Statement

#000155837024009894 Filed on July 18, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $717.9M
YoY Change 3.07%
Cost Of Revenue $669.9M
YoY Change 3.12%
Gross Profit $47.96M
YoY Change 2.33%
Gross Profit Margin 6.68%
Selling, General & Admin $39.92M
YoY Change 8.33%
% of Gross Profit 83.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.415M
YoY Change 14.82%
% of Gross Profit 5.04%
Operating Expenses $42.34M
YoY Change 8.68%
Operating Profit $5.623M
YoY Change -28.93%
Interest Expense $2.904M
YoY Change -221.71%
% of Operating Profit 51.65%
Other Income/Expense, Net -$3.218M
YoY Change -1480.14%
Pretax Income $2.404M
YoY Change -58.25%
Income Tax $914.9K
% Of Pretax Income 38.05%
Net Earnings $1.489M
YoY Change -62.24%
Net Earnings / Revenue 0.21%
Basic Earnings Per Share $2.48
Diluted Earnings Per Share $2.46
COMMON SHARES
Basic Shares Outstanding 630.4K 630.4K
Diluted Shares Outstanding 606.3K

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $719.3K
YoY Change -2.66%
Cash & Equivalents $672.8K $719.3K
Short-Term Investments
Other Short-Term Assets $15.99M
YoY Change 17.32%
Inventory $144.3M $160.8M
Prepaid Expenses $5.500M
Receivables $70.65M $80.47M
Other Receivables $330.2K
Total Short-Term Assets $229.1M $258.3M
YoY Change -6.76% 1.06%
LONG-TERM ASSETS
Property, Plant & Equipment $106.0M $104.0M
YoY Change 31.56% 5.45%
Goodwill $5.778M $5.778M
YoY Change 0.0% 0.0%
Intangibles $4.747M $4.882M
YoY Change -10.17% -9.92%
Long-Term Investments
YoY Change
Other Assets $2.953M $2.954M
YoY Change 1.31% -11.04%
Total Long-Term Assets $145.0M $142.3M
YoY Change 23.17% 25.8%
TOTAL ASSETS
Total Short-Term Assets $229.1M $258.3M
Total Long-Term Assets $145.0M $142.3M
Total Assets $374.1M $400.6M
YoY Change 2.94% 8.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.50M $46.25M
YoY Change 26.45% -10.81%
Accrued Expenses $15.80M $16.59M
YoY Change 5.9% -44.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $5.202M $5.335M
YoY Change 166.1% 94.82%
Total Short-Term Liabilities $93.23M $84.66M
YoY Change 21.67% -2.75%
LONG-TERM LIABILITIES
Long-Term Debt $16.56M $17.92M
YoY Change 41.86% -88.49%
Other Long-Term Liabilities $1.657M $1.670M
YoY Change 311.36% -88.1%
Total Long-Term Liabilities $18.22M $19.59M
YoY Change 50.85% -88.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $93.23M $84.66M
Total Long-Term Liabilities $18.22M $19.59M
Total Liabilities $111.5M $104.2M
YoY Change 25.64% -61.07%
SHAREHOLDERS EQUITY
Retained Earnings $108.6M $107.4M
YoY Change 3.53% 5.32%
Common Stock $34.44M $33.80M
YoY Change 12.6% 12.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $111.7M $110.0M
YoY Change
Total Liabilities & Shareholders Equity $374.1M $400.6M
YoY Change 2.94% 8.65%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $1.489M
YoY Change -62.24%
Depreciation, Depletion And Amortization $2.415M
YoY Change 14.82%
Cash From Operating Activities -$26.89M
YoY Change -19.6%
INVESTING ACTIVITIES
Capital Expenditures $5.709M
YoY Change 42.75%
Acquisitions
YoY Change
Other Investing Activities -$22.02M
YoY Change -20655.32%
Cash From Investing Activities -$27.73M
YoY Change 612.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 54.39M
YoY Change 45.85%
NET CHANGE
Cash From Operating Activities -26.89M
Cash From Investing Activities -27.73M
Cash From Financing Activities 54.39M
Net Change In Cash -232.2K
YoY Change 443.11%
FREE CASH FLOW
Cash From Operating Activities -$26.89M
Capital Expenditures $5.709M
Free Cash Flow -$32.60M
YoY Change -12.94%

Facts In Submission

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dei Security12b Title
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dei Trading Symbol
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