American Vanguard Corp financial data

Symbol
AVD on NYSE
Industry
Agricultural Chemicals
Location
4695 Macarthur Court, Newport Beach, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206 % +9.36%
Quick Ratio 108 % +12.4%
Return On Equity -8.13 % -775%
Return On Assets -3.71 % -743%
Operating Margin -3.51 % -232%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.8M shares +0.13%
Entity Public Float 662M USD +26.4%
Common Stock, Value, Issued 3.45M USD -0.43%
Weighted Average Number of Shares Outstanding, Basic 28.2M shares +0.91%
Weighted Average Number of Shares Outstanding, Diluted 28.2M shares +0.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 554M USD -2.28%
Cost of Revenue 402M USD +0.39%
Research and Development Expense 36.1M USD +23.1%
Operating Income (Loss) -19.4M USD -229%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -32.8M USD -5951%
Income Tax Expense (Benefit) -6.38M USD -1553%
Net Income (Loss) Attributable to Parent -28.9M USD -752%
Earnings Per Share, Basic -1.02 USD/shares -700%
Earnings Per Share, Diluted -1.03 USD/shares -787%

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 146M USD -21.3%
Inventory, Net 246M USD -0.76%
Assets, Current 425M USD -9.86%
Deferred Income Tax Assets, Net 12.2M USD +3238%
Property, Plant and Equipment, Net 73.5M USD +0.4%
Operating Lease, Right-of-Use Asset 21.4M USD -6.37%
Intangible Assets, Net (Excluding Goodwill) 173M USD -6.58%
Goodwill 48M USD +1.24%
Other Assets, Noncurrent 14.7M USD +18.2%
Assets 759M USD -5.4%
Accounts Payable, Current 73.6M USD +3.52%
Accrued Liabilities, Current 85.7M USD -5.2%
Liabilities, Current 225M USD +18.9%
Deferred Income Tax Liabilities, Net 9.17M USD -33.1%
Operating Lease, Liability, Noncurrent 15.6M USD -14%
Other Liabilities, Noncurrent 2.76M USD -42.6%
Liabilities 432M USD -2.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.8M USD -49.7%
Retained Earnings (Accumulated Deficit) 295M USD -9.62%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 328M USD -8.59%
Liabilities and Equity 759M USD -5.4%

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 34.5M shares -0.41%
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 0.21 pure -86.7%
Operating Lease, Liability 22.2M USD -6.24%
Depreciation 8.61M USD +5.49%
Lessee, Operating Lease, Liability, to be Paid 24.7M USD -6.88%
Property, Plant and Equipment, Gross 200M USD +3.96%
Operating Lease, Liability, Current 6.6M USD +18.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.2M USD -6.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.08M USD +15.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.9%
Deferred Income Tax Expense (Benefit) -1.03M USD -940%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.52M USD -12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.45M USD -18.8%
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 2.34M USD -14.5%
Operating Lease, Payments 8.45M USD +32.2%
Deferred Tax Assets, Net of Valuation Allowance 38M USD +9.74%
Interest Expense 16.3M USD +63.8%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%