Financial Statements for AMCON Distributing Co.

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AMCON Distributing Co. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	274.57	302.22	307.66	307.11	275.83
Other Revenue, Total	-	-	-	-	-
Total Revenue	274.57	302.22	307.66	307.11	275.83
Cost of Revenue, Total	256.27	282.99	286.36	287.21	256.61
Gross Profit	18.30	19.23	21.31	19.90	19.22
Selling/General/Admin. Expenses, Total	15.44	15.85	16.15	15.85	15.90
Research & Development	-	-	-	-	-
Depreciation/Amortization	0.60	0.59	0.61	0.55	0.61
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	272.31	299.43	303.12	303.61	273.13
Operating Income	2.26	2.79	4.54	3.50	2.70
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.11	0.06	0.05	0.05	0.09
Income Before Tax	2.12	2.53	4.34	3.19	2.47
Income After Tax	1.21	1.46	2.62	1.85	1.46
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	1.21	1.46	2.62	1.85	1.46
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1.21	1.46	2.62	1.85	1.46
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1.17	1.40	2.55	1.78	1.40
Income Available to Common Incl. Extra Items	1.17	1.40	2.55	1.78	1.40
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.05	0.06	0.07	0.07	0.07
Diluted Weighted Average Shares	0.74	0.77	0.79	0.78	0.78
Diluted EPS Excluding Extraordinary Items	1.63	1.90	3.32	2.37	1.87
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.18	0.18	0.18	0.18	0.18
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.63	1.90	3.32	2.37	1.87

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Revenue	1,174.17	1,041.63	1,010.54	907.95
Other Revenue, Total	-	-	-	-
Total Revenue	1,174.17	1,041.63	1,010.54	907.95
Cost of Revenue, Total	1,095.11	967.47	938.83	839.81
Gross Profit	79.06	74.16	71.71	68.14
Selling/General/Admin. Expenses, Total	63.25	56.37	54.45	51.54
Research & Development	-	-	-	-
Depreciation/Amortization	2.39	2.23	1.74	1.22
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,160.75	1,026.08	995.01	892.57
Operating Income	13.42	15.55	15.53	15.38
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.31	0.18	0.04	0.05
Income Before Tax	12.40	14.35	14.11	13.86
Income After Tax	7.37	8.06	8.97	8.49
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	7.37	8.06	8.97	8.49
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	7.37	8.06	8.97	12.97
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	7.10	7.78	8.67	7.93
Income Available to Common Incl. Extra Items	7.10	7.78	8.67	12.41
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.27	0.29	0.30	0.57
Diluted Weighted Average Shares	0.78	0.77	0.75	0.78
Diluted EPS Excluding Extraordinary Items	9.40	10.44	11.99	10.87
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.72	0.72	0.72	0.40
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	9.40	10.44	11.99	10.87

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	0.43	0.03	0.49	0.57	0.85
Accounts Receivable - Trade, Net	30.96	32.34	32.68	34.03	31.99
Receivables - Other	-	-	-	-	-
Total Receivables, Net	30.96	32.34	32.68	34.03	31.99
Total Inventory	39.10	49.71	38.36	49.38	34.79
Prepaid Expenses	6.32	7.36	6.48	4.98	7.38
Other Current Assets, Total	1.65	1.62	1.92	1.78	1.60
Total Current Assets	78.46	91.05	79.93	90.74	76.62
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	6.35	6.35	6.35	6.35	6.35
Intangibles, Net	5.00	5.09	5.19	5.28	5.37
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	0.46	0.44	1.26	1.29	1.29
Total Assets	103.43	115.83	105.81	116.79	102.98
Accounts Payable	15.43	15.22	17.19	16.06	16.37
Accrued Expenses	7.54	7.86	9.44	9.64	7.82
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.20	1.19	1.18	1.19	1.92
Other Current liabilities, Total	0.13	0.63	2.19	0.30	0.83
Total Current Liabilities	24.31	24.89	30.00	27.19	26.94
Long Term Debt	22.20	35.15	19.43	35.46	24.24
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	22.20	35.15	19.43	35.46	24.24
Total Debt	23.40	36.35	20.61	36.64	26.15
Deferred Income Tax	3.83	3.75	3.63	3.84	3.09
Minority Interest	-	-	-	-	-
Other Liabilities, Total	0.33	0.33	0.34	0.34	0.43
Total Liabilities	50.67	64.14	53.40	66.83	54.69
Redeemable Preferred Stock, Total	2.90	2.90	3.95	4.05	4.05
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	12.47	12.45	11.02	10.91	10.90
Retained Earnings (Accumulated Deficit)	40.68	39.64	38.35	35.91	34.25
Treasury Stock - Common	-3.30	-3.30	-0.92	-0.92	-0.92
Other Equity, Total	-	-	-	-	-
Total Equity	52.76	51.69	52.41	49.96	48.29
Total Liabilities & Shareholders' Equity	103.43	115.83	105.81	116.79	102.98
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	0.62	0.62	0.61	0.61	0.61

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2011-09-30	As of 2010-09-30	As of 2009-09-30
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.49	1.39	0.36	0.31
Accounts Receivable - Trade, Net	32.68	32.96	27.90	28.39
Receivables - Other	-	-	-	-
Total Receivables, Net	32.68	32.96	27.90	28.39
Total Inventory	38.36	38.45	35.01	34.49
Prepaid Expenses	6.48	6.07	3.01	1.73
Other Current Assets, Total	1.92	1.71	1.91	1.70
Total Current Assets	79.93	80.58	68.19	66.62
Property/Plant/Equipment, Total - Gross	32.83	31.62	28.14	26.63
Accumulated Depreciation, Total	-19.75	-17.91	-16.28	-15.38
Goodwill, Net	6.35	6.35	6.15	5.85
Intangibles, Net	5.19	5.55	4.81	3.37
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	1.26	1.24	1.07	1.03
Total Assets	105.81	107.44	92.07	88.12
Accounts Payable	17.19	18.44	16.66	15.22
Accrued Expenses	9.44	9.61	9.17	10.03
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.18	1.38	0.89	1.65
Other Current liabilities, Total	2.19	2.10	2.37	3.98
Total Current Liabilities	30.00	31.54	29.09	30.88
Long Term Debt	19.43	26.97	24.04	27.72
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	19.43	26.97	24.04	27.72
Total Debt	20.61	28.35	24.94	29.37
Deferred Income Tax	3.63	2.74	1.08	1.26
Minority Interest	-	-	-	-
Other Liabilities, Total	0.34	0.43	0.59	0.00
Total Liabilities	53.40	61.68	54.79	59.86
Redeemable Preferred Stock, Total	3.95	4.05	4.50	4.50
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.01	0.01	0.01	0.01
Additional Paid-In Capital	11.02	9.98	8.38	7.62
Retained Earnings (Accumulated Deficit)	38.35	31.72	24.39	16.14
Treasury Stock - Common	-0.92	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	52.41	45.76	37.27	28.26
Total Liabilities & Shareholders' Equity	105.81	107.44	92.07	88.12
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	0.61	0.61	0.58	0.57

In Millions of USD (except for per share items)	6 months ending 2013-03-31	3 months ending 2012-12-31	12 months ending 2012-09-30	9 months ending 2012-06-30
Net Income/Starting Line	2.68	1.46	7.37	4.75
Depreciation/Depletion	1.01	0.50	2.02	1.50
Amortization	0.18	0.09	0.37	0.28
Deferred Taxes	0.46	0.42	0.68	1.02
Non-Cash Items	0.67	0.43	1.36	1.07
Changes in Working Capital	-3.89	-16.08	-1.90	-15.34
Cash from Operating Activities	1.10	-13.18	9.90	-6.72
Capital Expenditures	-1.10	-0.33	-1.48	-0.91
Other Investing Cash Flow Items, Total	0.14	0.14	0.13	0.05
Cash from Investing Activities	-0.96	-0.19	-1.35	-0.87
Financing Cash Flow Items	-0.07	-0.07	-0.05	-0.05
Total Cash Dividends Paid	-0.34	-0.18	-0.74	-0.56
Issuance (Retirement) of Stock, Net	-2.57	-2.57	-0.92	-0.92
Issuance (Retirement) of Debt, Net	2.79	15.73	-7.74	8.29
Cash from Financing Activities	-0.20	12.91	-9.45	6.77
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-0.06	-0.46	-0.90	-0.82
Cash Interest Paid, Supplemental	0.56	0.28	1.39	1.09
Cash Taxes Paid, Supplemental	3.58	2.22	4.26	4.09

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Net Income/Starting Line	7.37	8.06	8.97	12.97
Depreciation/Depletion	2.02	1.85	1.46	1.22
Amortization	0.37	0.38	0.28	0.00
Deferred Taxes	0.68	1.87	-0.39	1.05
Non-Cash Items	1.36	1.33	1.00	-6.18
Changes in Working Capital	-1.90	2.51	-0.93	8.82
Cash from Operating Activities	9.90	16.01	10.39	17.88
Capital Expenditures	-1.48	-1.99	-1.92	-1.67
Other Investing Cash Flow Items, Total	0.13	-13.27	-3.03	0.11
Cash from Investing Activities	-1.35	-15.26	-4.95	-1.57
Financing Cash Flow Items	-0.05	0.14	0.14	-0.82
Total Cash Dividends Paid	-0.74	-0.73	-0.71	-0.58
Issuance (Retirement) of Stock, Net	-0.92	0.02	0.13	-1.91
Issuance (Retirement) of Debt, Net	-7.74	0.86	-4.95	-13.16
Cash from Financing Activities	-9.45	0.29	-5.39	-16.47
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-0.90	1.03	0.05	-0.15
Cash Interest Paid, Supplemental	1.39	1.42	1.51	1.72
Cash Taxes Paid, Supplemental	4.26	4.54	7.00	3.25