American Vanguard Corp financial data

Symbol
AVD on NYSE
Industry
Agricultural Chemicals
Location
4695 Macarthur Court, Newport Beach, CA
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 220 % +23.4%
Quick Ratio 113 % +29.4%
Return On Equity -0.97 % -131%
Return On Assets -0.45 % -130%
Operating Margin 2.25 % -42.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.8M shares -1.57%
Entity Public Float 662M USD +26.4%
Common Stock, Value, Issued 3.47M USD +0.03%
Weighted Average Number of Shares Outstanding, Basic 28M shares -1.42%
Weighted Average Number of Shares Outstanding, Diluted 28M shares -1.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 585M USD +2.73%
Cost of Revenue 407M USD +2.72%
Research and Development Expense 8.6M USD -8.65%
Operating Income (Loss) 13.1M USD -40.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.3M USD -2820%
Income Tax Expense (Benefit) 1.53M USD -39.3%
Net Income (Loss) Attributable to Parent -3.52M USD -131%
Earnings Per Share, Basic -0.12 USD/shares -129%
Earnings Per Share, Diluted -0.13 USD/shares -133%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.5M USD -44.6%
Accounts Receivable, after Allowance for Credit Loss, Current 192M USD +26.8%
Inventory, Net 245M USD +3.09%
Assets, Current 478M USD +9%
Deferred Income Tax Assets, Net 3.37M USD +1049%
Property, Plant and Equipment, Net 74.7M USD +1.63%
Operating Lease, Right-of-Use Asset 22.6M USD -4.59%
Intangible Assets, Net (Excluding Goodwill) 173M USD -6.58%
Goodwill 48.9M USD +1.37%
Other Assets, Noncurrent 13.4M USD +31.3%
Assets 807M USD +4.5%
Accounts Payable, Current 93.9M USD +19.1%
Accrued Liabilities, Current 86.1M USD +7.17%
Liabilities, Current 215M USD +4.67%
Deferred Income Tax Liabilities, Net 8.67M USD -36.6%
Operating Lease, Liability, Noncurrent 16.7M USD -11.4%
Other Liabilities, Noncurrent 2.64M USD -46.3%
Liabilities 454M USD +12.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.3M USD -116%
Retained Earnings (Accumulated Deficit) 321M USD -2.09%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 353M USD -4.3%
Liabilities and Equity 807M USD +4.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -42.4M USD -2.35%
Net Cash Provided by (Used in) Financing Activities 47.7M USD +8.96%
Net Cash Provided by (Used in) Investing Activities -3.57M USD -7.83%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 34.7M shares +0.03%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.59M USD +173%
Deferred Tax Assets, Valuation Allowance 3.32M USD -13.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.12 pure -96.4%
Operating Lease, Liability 23.3M USD -4.23%
Depreciation 8.4M USD +2.14%
Lessee, Operating Lease, Liability, to be Paid 26.1M USD -4.84%
Property, Plant and Equipment, Gross 199M USD +4.12%
Operating Lease, Liability, Current 6.61M USD +20.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.96M USD -6.96%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.6M USD +12.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24%
Deferred Income Tax Expense (Benefit) -1.03M USD -940%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.75M USD -9.72%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.38M USD -17.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 400K shares 0%
Unrecognized Tax Benefits 328K USD -81.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.29M USD -15.1%
Operating Lease, Payments 8.1M USD +26.4%
Deferred Tax Assets, Net of Valuation Allowance 38M USD +9.74%
Interest Expense 15.4M USD +99.9%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%