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Amcon Distributing Co. – ‘10-K’ for 9/30/23 – ‘EXCEL’

On:  Wednesday, 11/8/23, at 4:20pm ET   ·   For:  9/30/23   ·   Accession #:  1558370-23-18285   ·   File #:  1-15589

Previous ‘10-K’:  ‘10-K’ on 11/23/22 for 9/30/22   ·   Latest ‘10-K’:  This Filing   ·   19 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/08/23  Amcon Distributing Co.            10-K        9/30/23   94:9.3M                                   Toppan Merrill Bridge/FA

Annual Report   —   Form 10-K

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   1.11M 
 2: EX-3.2      Articles of Incorporation/Organization or Bylaws    HTML    107K 
 3: EX-4.3      Instrument Defining the Rights of Security Holders  HTML     44K 
 4: EX-10.28    Material Contract                                   HTML     43K 
 5: EX-10.29    Material Contract                                   HTML     84K 
 6: EX-10.30    Material Contract                                   HTML     75K 
 7: EX-21.1     Subsidiaries List                                   HTML     33K 
12: EX-97.1     Clawback Policy re: Recovery of Erroneously         HTML     46K 
                Awarded Compensation                                             
 8: EX-31.1     Certification -- §302 - SOA'02                      HTML     30K 
 9: EX-31.2     Certification -- §302 - SOA'02                      HTML     30K 
10: EX-32.1     Certification -- §906 - SOA'02                      HTML     27K 
11: EX-32.2     Certification -- §906 - SOA'02                      HTML     27K 
18: R1          Document and Entity Information                     HTML     92K 
19: R2          Consolidated Balance Sheets                         HTML    127K 
20: R3          Consolidated Balance Sheets (Parenthetical)         HTML     38K 
21: R4          Consolidated Statements of Operations               HTML    102K 
22: R5          Consolidated Statements of Operations               HTML     27K 
                (Parenthetical)                                                  
23: R6          Consolidated Statements of Shareholders' Equity     HTML     67K 
24: R7          Consolidated Statements of Shareholders' Equity     HTML     27K 
                (Parenthetical)                                                  
25: R8          Consolidated Statements of Cash Flows               HTML    151K 
26: R9          Summary of Significant Accounting Policies          HTML     77K 
27: R10         Acquisitions                                        HTML    112K 
28: R11         Earnings Per Share                                  HTML     53K 
29: R12         Property and Equipment, Net                         HTML     49K 
30: R13         Leases                                              HTML    106K 
31: R14         Goodwill and Other Intangible Assets                HTML     63K 
32: R15         Debt                                                HTML     64K 
33: R16         Income Taxes                                        HTML     94K 
34: R17         Mandatorily Redeemable Non-Controlling Interest     HTML     36K 
35: R18         Profit Sharing Plans                                HTML     31K 
36: R19         Commitments and Contingencies                       HTML     41K 
37: R20         Equity-Based Incentive Awards                       HTML     84K 
38: R21         Business Segments                                   HTML    142K 
39: R22         Treasury Stock                                      HTML     27K 
40: R23         Subsequent Event                                    HTML     28K 
41: R24         Summary of Significant Accounting Policies          HTML    137K 
                (Policies)                                                       
42: R25         Summary of Significant Accounting Policies          HTML     46K 
                (Tables)                                                         
43: R26         Acquisitions (Tables)                               HTML    114K 
44: R27         Earnings Per Share (Tables)                         HTML     51K 
45: R28         Property and Equipment, Net (Tables)                HTML     47K 
46: R29         Leases (Tables)                                     HTML    110K 
47: R30         Goodwill and Other Intangible Assets (Tables)       HTML     68K 
48: R31         Debt (Tables)                                       HTML     58K 
49: R32         Income Taxes (Tables)                               HTML     94K 
50: R33         Mandatorily Redeemable Non-Controlling Interest     HTML     35K 
                (Tables)                                                         
51: R34         Commitments and Contingencies (Tables)              HTML     37K 
52: R35         Equity-Based Incentive Awards (Tables)              HTML     81K 
53: R36         Business Segments (Tables)                          HTML    137K 
54: R37         Summary of Significant Accounting Policies and      HTML     63K 
                Basis of Presentation (Details)                                  
55: R38         SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES -        HTML     62K 
                Property and Equipment to Accounting                             
                Pronouncements (Details)                                         
56: R39         ACQUISITIONS - Additional Information (Details)     HTML     52K 
57: R40         ACQUISITIONS - Identifiable Assets and Liabilities  HTML     75K 
                and Goodwill (Details)                                           
58: R41         ACQUISITIONS - Other Intangible Asset Acquired      HTML     44K 
                (Details)                                                        
59: R42         ACQUISITIONS - Summarized financial data (Details)  HTML     56K 
60: R43         ACQUISITIONS - Unaudited Supplemental Financial     HTML     34K 
                Data (Details)                                                   
61: R44         ACQUISITIONS - Unaudited Supplemental Pro Forma     HTML     30K 
                Information (Details)                                            
62: R45         Earnings Per Share (Details)                        HTML     55K 
63: R46         Property and Equipment, Net (Details)               HTML     48K 
64: R47         Leases (Details)                                    HTML     37K 
65: R48         Leases - Components of lease costs (Details)        HTML     34K 
66: R49         LEASES - Maturities of lease liabilities (Details)  HTML     44K 
67: R50         LEASES - Weighted-average remaining lease term and  HTML     30K 
                weighted-average discount rate (Details)                         
68: R51         LEASES - Other information (Details)                HTML     31K 
69: R52         GOODWILL AND OTHER INTANGIBLE ASSETS - Goodwill     HTML     31K 
                (Details)                                                        
70: R53         GOODWILL AND OTHER INTANGIBLE ASSETS - Other        HTML     41K 
                Intangible Assets (Details)                                      
71: R54         GOODWILL AND OTHER INTANGIBLE ASSETS - Additional   HTML     42K 
                Information (Details)                                            
72: R55         GOODWILL AND OTHER INTANGIBLE ASSETS -              HTML     41K 
                Amortization Expense (Details)                                   
73: R56         DEBT - Credit Facilities (Details)                  HTML     53K 
74: R57         DEBT - Long-Term Debt (Details)                     HTML     53K 
75: R58         DEBT - Aggregate Minimum Principal Maturities       HTML     46K 
                (Details)                                                        
76: R59         DEBT - Cross Default and Co-Terminus Provisions     HTML     32K 
                and Other (Details)                                              
77: R60         INCOME TAXES - Components of income Tax Expense     HTML     47K 
                (Details)                                                        
78: R61         INCOME TAXES - Tax Expenses Reconciliation          HTML     45K 
                (Details)                                                        
79: R62         INCOME TAXES - Deferred Tax Assets and Liabilities  HTML     66K 
                (Details)                                                        
80: R63         Income Taxes (Details)                              HTML     27K 
81: R64         Mandatorily Redeemable Non-Controlling Interest     HTML     44K 
                (Details)                                                        
82: R65         Profit Sharing Plans (Details)                      HTML     48K 
83: R66         Commitments and Contingencies (Details)             HTML     35K 
84: R67         EQUITY-BASED INCENTIVE AWARDS - Omnibus Plans       HTML     35K 
                (Details)                                                        
85: R68         EQUITY-BASED INCENTIVE AWARDS - Authorized and      HTML     89K 
                Approved Restricted Stock Units/Restricted Stock                 
                Awards (Details)                                                 
86: R69         EQUITY-BASED INCENTIVE AWARDS - Restricted Stock    HTML     50K 
                Units/Restricted Stock Awards Activity (Details)                 
87: R70         Business Segments (Details)                         HTML     91K 
88: R71         Treasury Stock (Details)                            HTML     30K 
89: R72         Subsequent Event (Details)                          HTML     33K 
92: XML         IDEA XML File -- Filing Summary                      XML    158K 
90: XML         XBRL Instance -- dit-20230930x10k_htm                XML   2.13M 
91: EXCEL       IDEA Workbook of Financial Report Info              XLSX    111K 
14: EX-101.CAL  XBRL Calculations -- dit-20230930_cal                XML    232K 
15: EX-101.DEF  XBRL Definitions -- dit-20230930_def                 XML    490K 
16: EX-101.LAB  XBRL Labels -- dit-20230930_lab                      XML   1.38M 
17: EX-101.PRE  XBRL Presentations -- dit-20230930_pre               XML    960K 
13: EX-101.SCH  XBRL Schema -- dit-20230930                          XSD    179K 
93: JSON        XBRL Instance as JSON Data -- MetaLinks              460±   674K 
94: ZIP         XBRL Zipped Folder -- 0001558370-23-018285-xbrl      Zip    332K 


‘EXCEL’   —   IDEA Workbook of Financial Report Info


This is an IDEA Workbook.

        Download this Microsoft® Excel® .xlsx workbook


1 Subsequent Filing that References this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 1/18/24  Amcon Distributing Co.            10-Q       12/31/23   56:4.8M                                   Toppan Merrill Bridge/FA


18 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 7/18/23  Amcon Distributing Co.            10-Q        6/30/23   60:7.3M                                   Toppan Merrill Bridge/FA
 4/18/23  Amcon Distributing Co.            10-Q        3/31/23   62:7.1M                                   Toppan Merrill Bridge/FA
 1/18/23  Amcon Distributing Co.            10-Q       12/31/22   55:5M                                     Toppan Merrill Bridge/FA
11/23/22  Amcon Distributing Co.            10-K        9/30/22   92:9.7M                                   Toppan Merrill Bridge/FA
 7/18/22  Amcon Distributing Co.            10-Q        6/30/22   66:7.7M                                   Toppan Merrill Bridge/FA
 7/06/22  Amcon Distributing Co.            8-K:1,2,3,9 6/30/22   11:296K                                   Toppan Merrill/FA
 1/20/22  Amcon Distributing Co.            8-K:3,5,9   1/20/22   14:602K                                   Toppan Merrill/FA
 1/18/22  Amcon Distributing Co.            10-Q       12/31/21   59:4.8M                                   Toppan Merrill Bridge/FA
 1/19/21  Amcon Distributing Co.            10-Q       12/31/20   59:4.3M                                   Toppan Merrill Bridge/FA
11/09/20  Amcon Distributing Co.            10-K        9/30/20   80:7.2M                                   Toppan Merrill Bridge/FA
 3/24/20  Amcon Distributing Co.            8-K:1,9     3/20/20    2:100K                                   Business Wire/FA
 1/18/19  Amcon Distributing Co.            10-Q       12/31/18   53:4.8M                                   Toppan Merrill Bridge/FA
11/08/17  Amcon Distributing Co.            10-K        9/30/17   68:7.3M                                   Toppan Merrill Bridge/FA
12/22/14  Amcon Distributing Co.            8-K:5,9    12/19/14    3:364K                                   Stinson LLP/FA
 7/18/13  Amcon Distributing Co.            10-Q        6/30/13   85:9.6M                                   Toppan Merrill/FA
 5/31/11  Amcon Distributing Co.            8-K:1,2,7,9 5/26/11    4:291K                                   Business Wire/FA
 4/19/11  Amcon Distributing Co.            10-Q        3/31/11    8:1.6M                                   Toppan Merrill/FA
 1/07/05  Amcon Distributing Co.            10-K        9/24/04   18:675K
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