AMERICAN VANGUARD CORP financial data

Symbol
AVD on NYSE
Location
Newport Beach, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 16 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180% % -9.4%
Quick Ratio 87% % -16%
Return On Equity -23% % 42%
Return On Assets -7.9% % 54%
Operating Margin -5.5% % 70%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,539,562 shares 0.96%
Entity Public Float $111,100,000 USD -54%
Common Stock, Value, Issued $3,492,000 USD 0.37%
Weighted Average Number of Shares Outstanding, Basic 28,426,000 shares 1.3%
Weighted Average Number of Shares Outstanding, Diluted 28,426,000 shares 1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $515,114,000 USD -5.9%
Cost of Revenue $367,553,000 USD -14%
Research and Development Expense $23,161,000 USD -29%
Operating Income (Loss) $28,296,000 USD 72%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $47,203,000 USD 61%
Income Tax Expense (Benefit) $2,679,000 USD -54%
Net Income (Loss) Attributable to Parent $49,882,000 USD 61%
Earnings Per Share, Basic -1.75 USD/shares 61%
Earnings Per Share, Diluted -1.75 USD/shares 61%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $160,511,000 USD -5.4%
Inventory, Net $176,034,000 USD -1.8%
Assets, Current $370,522,000 USD -2.2%
Deferred Income Tax Assets, Net $2,637,000 USD 112%
Property, Plant and Equipment, Net $53,036,000 USD -8.8%
Operating Lease, Right-of-Use Asset $16,793,000 USD -15%
Intangible Assets, Net (Excluding Goodwill) $138,746,000 USD -7.8%
Goodwill $0 USD -100%
Other Assets, Noncurrent $14,803,000 USD 74%
Assets $596,537,000 USD -6.3%
Accounts Payable, Current $87,505,000 USD 27%
Accrued Liabilities, Current $52,227,000 USD -25%
Liabilities, Current $209,446,000 USD -9.9%
Deferred Income Tax Liabilities, Net $8,150,000 USD 2%
Operating Lease, Liability, Noncurrent $11,621,000 USD -19%
Other Liabilities, Noncurrent $923,000 USD -42%
Liabilities $404,140,000 USD 0.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,000,000 USD 36%
Retained Earnings (Accumulated Deficit) $155,000,000 USD -24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $192,397,000 USD -17%
Liabilities and Equity $596,537,000 USD -6.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $20,576,000 USD 43%
Net Cash Provided by (Used in) Financing Activities $19,801,000 USD -52%
Net Cash Provided by (Used in) Investing Activities $446,000 USD 87%
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 34,923,562 shares 0.37%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,450,000 USD -4%
Deferred Tax Assets, Valuation Allowance $41,386,000 USD 22%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $17,386,000 USD -15%
Depreciation $6,692,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid $19,168,000 USD -16%
Property, Plant and Equipment, Gross $181,773,000 USD 1.5%
Operating Lease, Liability, Current $5,765,000 USD -6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,549,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,382,000 USD -7.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.0516 pure 5.7%
Deferred Income Tax Expense (Benefit) $1,348,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,782,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,118,000 USD -14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 400,000 shares 0%
Unrecognized Tax Benefits $311,000 USD -5.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,223,000 USD -6.8%
Operating Lease, Payments $7,577,000 USD -1.8%
Amortization of Intangible Assets $12,123,000 USD -9.1%
Deferred Tax Assets, Net of Valuation Allowance $60,513,000 USD 5.8%
Interest Expense $18,470,000 USD 12%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%