American Vanguard Corp financial data

Symbol
AVD on NYSE
Industry
Agricultural Chemicals
Location
4695 Macarthur Court, Newport Beach, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 218 % +25.9%
Quick Ratio 114 % +40.3%
Return On Equity 1.95 % -62.5%
Return On Assets 0.92 % -64.2%
Operating Margin 4.43 % -11.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.8M shares -2.31%
Entity Public Float 662M USD +26.4%
Common Stock, Value, Issued 3.48M USD +0.84%
Weighted Average Number of Shares Outstanding, Basic 27.8M shares -1.84%
Weighted Average Number of Shares Outstanding, Diluted 28.1M shares -3.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 590M USD +0.81%
Cost of Revenue 407M USD +0.3%
Research and Development Expense 5.71M USD -35.7%
General and Administrative Expense 51.7M USD +7.71%
Operating Income (Loss) 26.1M USD -10.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.04M USD +95%
Income Tax Expense (Benefit) 4.62M USD +24.9%
Net Income (Loss) Attributable to Parent 7.15M USD -63.1%
Earnings Per Share, Basic 0.26 USD/shares -61.8%
Earnings Per Share, Diluted 0.25 USD/shares -62.1%

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 187M USD +12.7%
Inventory, Net 228M USD +4.21%
Assets, Current 447M USD +2.75%
Deferred Income Tax Assets, Net 3.31M USD +1403%
Property, Plant and Equipment, Net 75.9M USD +6.11%
Operating Lease, Right-of-Use Asset 23.1M USD -5.63%
Intangible Assets, Net (Excluding Goodwill) 173M USD -6.58%
Goodwill 50.5M USD +6.55%
Other Assets, Noncurrent 13.2M USD +24.3%
Assets 782M USD +1.37%
Accounts Payable, Current 64.6M USD -13.7%
Accrued Liabilities, Current 74.3M USD +4.15%
Liabilities, Current 195M USD -24.8%
Deferred Income Tax Liabilities, Net 7.16M USD -51.7%
Operating Lease, Liability, Noncurrent 17.4M USD -11.3%
Other Liabilities, Noncurrent 3.04M USD -34.6%
Liabilities 410M USD +3.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.53M USD +21.9%
Retained Earnings (Accumulated Deficit) 334M USD +1.15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 372M USD -0.91%
Liabilities and Equity 782M USD +1.37%

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 34.8M shares +0.84%
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 0.49 pure +112%
Operating Lease, Liability 23.8M USD -4.87%
Depreciation 8.34M USD +3.64%
Lessee, Operating Lease, Liability, to be Paid 26.7M USD -5.54%
Property, Plant and Equipment, Gross 198M USD +5.99%
Operating Lease, Liability, Current 6.36M USD +18.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.73M USD -7.97%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.35M USD +12.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.3%
Deferred Income Tax Expense (Benefit) -1.03M USD -940%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.89M USD -10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.22M USD -18%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -6.26M USD -127%
Current Income Tax Expense (Benefit) 12.5M USD -7.88%
Preferred Stock, Shares Authorized 400K shares 0%
Unrecognized Tax Benefits 328K USD -78.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.24M USD -16%
Operating Lease, Payments 7.72M USD +20.3%
Current State and Local Tax Expense (Benefit) 1.21M USD -44.3%
Current Federal Tax Expense (Benefit) 8.04M USD +8.05%
Amortization of Intangible Assets 13.3M USD -4.87%
Depreciation, Depletion and Amortization 6.6M USD -25.9%
Deferred Tax Assets, Net of Valuation Allowance 38M USD +9.74%
Deferred State and Local Income Tax Expense (Benefit) -1.03M USD +17.2%
Interest Expense 14.6M USD +179%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%