American Vanguard Corp financial data

Symbol
AVD on NYSE
Location
4695 Macarthur Court, Newport Beach, CA
State of incorporation
DE
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%
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%