AMERICAN VANGUARD CORP financial data

Symbol
AVD on NYSE
Location
Newport Beach, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 177% % -14%
Quick Ratio 85% % -21%
Return On Equity -49% % -504%
Return On Assets -17% % -369%
Operating Margin -14% % -311%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,468,140 shares -1.1%
Entity Public Float $240,600,000 USD
Common Stock, Value, Issued $3,497,000 USD 1.3%
Weighted Average Number of Shares Outstanding, Basic 28,511,000 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 28,511,000 shares 1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $530,073,000 USD -4.3%
Cost of Revenue $402,278,000 USD 0.14%
Research and Development Expense $24,319,000 USD -33%
Operating Income (Loss) $76,475,000 USD -293%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $97,549,000 USD -176%
Income Tax Expense (Benefit) $14,549,000 USD
Net Income (Loss) Attributable to Parent $112,098,000 USD -287%
Earnings Per Share, Basic -3 USD/shares -291%
Earnings Per Share, Diluted -3 USD/shares -287%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $167,138,000 USD 14%
Inventory, Net $199,005,000 USD -19%
Assets, Current $406,468,000 USD -4.4%
Deferred Income Tax Assets, Net $3,523,000 USD -71%
Property, Plant and Equipment, Net $55,799,000 USD -24%
Operating Lease, Right-of-Use Asset $17,749,000 USD -17%
Intangible Assets, Net (Excluding Goodwill) $143,407,000 USD
Goodwill $21,040,000 USD -56%
Other Assets, Noncurrent $7,027,000 USD -52%
Assets $655,013,000 USD -14%
Accounts Payable, Current $84,204,000 USD 14%
Accrued Liabilities, Current $81,909,000 USD -4.4%
Liabilities, Current $230,167,000 USD 2.2%
Deferred Income Tax Liabilities, Net $8,997,000 USD -1.9%
Operating Lease, Liability, Noncurrent $12,154,000 USD -22%
Other Liabilities, Noncurrent $457,000 USD -83%
Liabilities $434,025,000 USD 0.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,406,000 USD 18%
Retained Earnings (Accumulated Deficit) $183,213,000 USD -38%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $220,988,000 USD -33%
Liabilities and Equity $655,013,000 USD -14%

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 34,970,687 shares 1.3%
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 $33,855,000 USD 921%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.04 pure -84%
Operating Lease, Liability $18,339,000 USD -17%
Depreciation $7,288,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid $20,259,000 USD -18%
Property, Plant and Equipment, Gross $180,680,000 USD -9.5%
Operating Lease, Liability, Current $6,185,000 USD -6.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,257,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,159,000 USD -13%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $1,348,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,920,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,957,000 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 $2,094,000 USD -10%
Operating Lease, Payments $7,543,000 USD -11%
Amortization of Intangible Assets $12,369,000 USD -15%
Deferred Tax Assets, Net of Valuation Allowance $56,498,000 USD 49%
Interest Expense $17,694,000 USD 8.2%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%