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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 |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.82M
2: EX-3.2 Articles of Incorporation/Organization or Bylaws HTML 157K
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 108K
6: EX-10.30 Material Contract HTML 88K
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 151K
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± 717K
94: ZIP XBRL Zipped Folder -- 0001558370-23-018285-xbrl Zip 457K
EXHIBIT 31.1
CERTIFICATION
I, Christopher H. Atayan, certify that:
1. I have reviewed this Annual Report on Form 10-K of AMCON Distributing Company;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a. | Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
b. | Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
c. | Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and |
d. | Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrants’ fiscal fourth quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a. | All significant deficiencies and material weaknesses in the design or operation of internal controls over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and |
b. | Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting. |
8 | |
Date: November 8, 2023 | |
| |
| Chief Executive Officer and Chairman |
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 11/8/23 | 8-K | ||
| For Period end: | 9/30/23 | |||
| List all Filings | ||||
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 |