Income Statement Balance Sheet Cash Flow Statement
Annual Financials for AMCON Distributing Co.
Fiscal year is October-September. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.01B 1.04B 1.17B 1.21B 1.24B
Cost of Goods Sold (COGS) incl. D&A 940.57M 969.7M 1.1B 1.14B 1.16B
COGS excluding D&A 938.83M 967.47M 1.1B 1.13B 1.16B
Depreciation & Amortization Expense 1.74M 2.23M 2.39M 2.41M 2.39M
Depreciation 1.46M 1.85M 2.02M 2.05M 2.02M
Amortization of Intangibles 277,661 384,583 374,688 365,000 365,000
Gross Income 69.97M 71.93M 76.67M 74.94M 74.12M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 54.45M 56.37M 63.25M 63.88M 64.72M
Research & Development 0 0 0 0 -
Other SG&A 54.45M 56.37M 63.25M 63.88M 64.72M
Other Operating Expense 0 0 0 0 -
Unusual Expense 0 0 0 0 -
EBIT after Unusual Expense 0 0 0 0 -
Non Operating Income/Expense 41,962 180,068 340,713 251,266 130,519
Non-Operating Interest Income 43,924 45,144 0 25,949 -
Equity in Affiliates (Pretax) 0 0 - 0 -
Interest Expense 1.5M 1.43M 1.36M 1.11M 935,360
Gross Interest Expense 1.5M 1.43M 1.36M 1.11M 935,360
Interest Capitalized 0 0 0 0 -
Pretax Income 14.11M 14.35M 12.4M 10.23M 8.59M
Income Tax 5.14M 6.28M 5.03M 4.38M 3.63M
Income Tax - Current Domestic 5.53M 4.42M 4.35M 4.6M -
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic (385,258) 1.87M 681,422 (221,694) -
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) - 0 0 0 -
Consolidated Net Income 8.97M 8.06M 7.37M 5.86M 4.96M
Minority Interest Expense 0 0 0 0 -
Net Income 8.97M 8.06M 7.37M 5.86M 4.96M
Extraordinaries & Discontinued Operations 0 0 0 0 -
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 -
Cumulative Effect - Accounting Chg 0 0 0 0 -
Discontinued Operations - 0 0 0 -
Net Income After Extraordinaries 8.97M 8.06M 7.37M 5.86M 4.96M
Preferred Dividends 297,025 286,397 269,095 205,218 195,105
Net Income Available to Common 8.67M 7.78M 7.1M 5.65M 4.76M
EPS (Basic) 15.36 13.09 11.56 9.08 7.81
Basic Shares Outstanding 564,355 594,185 614,046 622,904 610,392
EPS (Diluted) 11.99 10.44 9.05 7.79 6.75
Diluted Shares Outstanding 747,862 772,589 784,108 751,812 735,227
EBITDA 17.26M 17.79M 15.81M 13.48M 11.78M
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