Amcon Distributing Co Liquidation Value Calculator
Amcon Distributing Co
Current Price: N/A
Loading calculator data...
Advanced: All 99 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$69.90M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$72.80M | USD | ||
| cash | ||||
| Cash total | $643,064 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$643,064 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$15.55M | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$5.16M | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$5.51M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$7.36M | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$150.70M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$110.95M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$7.36M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$21.34M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
976,028 | shares | ||
Unmapped Tags (84)
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $38.09M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $2.40M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $200,000 | USD | ||
| Assets Assets | $394.47M | USD | ||
| Assets Current AssetsCurrent | $241.18M | USD | ||
| Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent | $943,638 | USD | ||
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $445,813 | USD | ||
| Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid | $0 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $3.00M | shares | ||
| Common Stock Value Outstanding CommonStockValueOutstanding | $13,203 | USD | ||
| Dividends Common Stock DividendsCommonStock | $420,425 | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $3.51M | USD | ||
| Goodwill Goodwill | $5.78M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $4.01M | USD | ||
| Inventory Valuation Reserves InventoryValuationReserves | $900,000 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $394.47M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $28.53M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $3.19M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $1.30M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $1.00M | shares | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $111.78M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $106.67M | USD | ||
| Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets | $9.73M | USD | ||
| Stockholders Equity StockholdersEquity | $112.37M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $112.37M | USD | ||
| Treasury Stock Common Value TreasuryStockCommonValue | $32.41M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-101,549 | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-797,036 | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $3.25M | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $94,394 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-32,480 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-384,241 | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $-1.54M | USD | ||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | $110,830 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-2.59M | USD | ||
| Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities | $104,751 | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $-37,072 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $3.91M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $7.05M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-9.15M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $2.01M | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $420,425 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $9.33M | USD | ||
| Proceeds From Lines Of Credit ProceedsFromLinesOfCredit | $1.37B | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $174,534 | USD | ||
| Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit | $1.36B | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $2.79M | USD | ||
| Share Based Compensation ShareBasedCompensation | $1.10M | USD | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $1.10M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $1.35B | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-1 | USD/shares | ||
| Excise And Sales Taxes ExciseAndSalesTaxes | $281.10M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $463,703 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | $231,851 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $301,656 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $444,703 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $451,037 | USD | ||
| Gross Profit GrossProfit | $91.54M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-1.56M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $499,080 | USD | ||
| Income Taxes Receivable IncomeTaxesReceivable | $30,156 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $-182,000 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $4.89M | USD | ||
| Net Income Loss NetIncomeLoss | $-1.38M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-1.38M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $-1.38M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-5.12M | USD | ||
| Operating Expenses OperatingExpenses | $87.98M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $3.56M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $206,223 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $16.06M | USD | ||
| Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax | $1.45B | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $82.98M | USD | ||
| Adjustment For Amortization AdjustmentForAmortization | $231,852 | USD | ||
| Depreciation Depreciation | $4.77M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $5.00M | USD | ||
| Interest Paid Net InterestPaidNet | $4.96M | USD | ||
| Long Term Line Of Credit LongTermLineOfCredit | $137.06M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | segment | ||
| Profit Loss ProfitLoss | $-1.38M | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $4,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.