American Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . American Vanguard
AVD Stock  USD 6.01  0.02  0.33%   
American Vanguard financial statements provide useful quarterly and yearly information to potential American Vanguard investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on American Vanguard financial statements helps investors assess American Vanguard's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting American Vanguard's valuation are summarized below:
Gross Profit
241.4 M
Profit Margin
(0.05)
Market Capitalization
173 M
Enterprise Value Revenue
0.6548
Revenue
553.8 M
There are over one hundred nineteen available fundamental signals for American Vanguard, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of American Vanguard's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 221 M. The current year's Enterprise Value is expected to grow to about 485.2 M

American Vanguard Total Revenue

608.34 Million

Check American Vanguard financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American Vanguard's main balance sheet or income statement drivers, such as Depreciation And Amortization of 22.9 M, Interest Expense of 13.7 M or Selling General Administrative of 117.7 M, as well as many indicators such as Price To Sales Ratio of 0.82, Dividend Yield of 0.0074 or PTB Ratio of 1.52. American financial statements analysis is a perfect complement when working with American Vanguard Valuation or Volatility modules.
  
Check out the analysis of American Vanguard Correlation against competitors.
For information on how to trade American Stock refer to our How to Trade American Stock guide.

American Vanguard Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets805.9 M767.5 M533.5 M
Slightly volatile
Short and Long Term Debt Total170.2 M162.1 M88.5 M
Slightly volatile
Total Current Liabilities242 M230.5 M139.6 M
Slightly volatile
Total Stockholder Equity388.5 M370 M288.4 M
Slightly volatile
Property Plant And Equipment Net101.8 M97 M61.3 M
Slightly volatile
Net Debt158.2 M150.7 M75 M
Slightly volatile
Retained Earnings349.5 M332.9 M235.6 M
Slightly volatile
Cash6.1 M11.4 M12.9 M
Pretty Stable
Non Current Assets Total352.3 M335.5 M250.6 M
Slightly volatile
Non Currrent Assets Other9.8 M12 M19.5 M
Pretty Stable
Cash And Short Term Investments6.1 M11.4 M12.9 M
Pretty Stable
Net Receivables204.5 M194.8 M117 M
Slightly volatile
Common Stock Shares Outstanding28.3 M28.5 M28.7 M
Slightly volatile
Liabilities And Stockholders Equity805.9 M767.5 M533.5 M
Slightly volatile
Non Current Liabilities Total175.4 M167 M105.5 M
Slightly volatile
Inventory230.5 M219.6 M141.5 M
Slightly volatile
Other Current Assets5.8 M6.3 M11.8 M
Very volatile
Other Stockholder Equity35.2 M39.6 M54.8 M
Slightly volatile
Total Liabilities417.4 M397.5 M245.1 M
Slightly volatile
Property Plant And Equipment Gross228.5 M217.6 M77.8 M
Slightly volatile
Total Current Assets453.6 M432 M283 M
Slightly volatile
Short Term Debt9.2 M12.2 M13.7 M
Very volatile
Intangible Assets181.1 M172.5 M145.8 M
Slightly volatile
Accounts Payable72.3 M68.8 M45.3 M
Slightly volatile
Common Stock Total Equity2.7 M4 M3 M
Slightly volatile
Common Stock2.7 M3.5 M3 M
Slightly volatile
Other Liabilities13.3 M21.6 M15.2 M
Slightly volatile
Other Assets0.951.064.3 M
Pretty Stable
Long Term Debt145.8 M138.9 M79.1 M
Slightly volatile
Property Plant Equipment47.8 M81.5 M54.6 M
Slightly volatile
Current Deferred Revenue68.8 M65.6 M29 M
Slightly volatile
Net Tangible Assets136.7 M159.1 M123.8 M
Slightly volatile
Retained Earnings Total Equity266.5 M378.1 M246.4 M
Slightly volatile
Capital Surpluse84.3 M121.5 M78.1 M
Slightly volatile
Non Current Liabilities Other3 M3.1 M15.7 M
Slightly volatile
Long Term Debt Total83 M59.2 M69.6 M
Slightly volatile
Cash And Equivalents13.3 M23.4 M11.2 M
Slightly volatile
Net Invested Capital491.1 M508.9 M419.6 M
Slightly volatile
Long Term Investments1.6 M1.8 M2 M
Slightly volatile
Net Working Capital171.9 M201.5 M144.4 M
Slightly volatile
Capital Stock3.7 M3.5 M3.4 M
Slightly volatile
Capital Lease Obligations21.5 M23.2 M14.8 M
Slightly volatile

American Vanguard Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization22.9 M21.8 M17 M
Slightly volatile
Selling General Administrative117.7 M112.1 M47.9 M
Slightly volatile
Total Revenue608.3 M579.4 M403.9 M
Slightly volatile
Gross Profit91.7 M179.2 M148.2 M
Slightly volatile
Other Operating Expenses583.9 M556.1 M375.5 M
Slightly volatile
Operating Income19.4 M23.3 M28.3 M
Very volatile
EBIT19.2 M23.3 M28 M
Very volatile
EBITDA29.2 M45.1 M44.1 M
Pretty Stable
Cost Of Revenue420.2 M400.2 M249.3 M
Slightly volatile
Total Operating Expenses163.7 M155.9 M126.2 M
Slightly volatile
Income Before Tax16.7 M10.3 M24.4 M
Pretty Stable
Net Income11.2 M7.5 M17.1 M
Very volatile
Research Development39.9 M38 M24.4 M
Slightly volatile
Net Income Applicable To Common Shares18.1 M31.5 M19.4 M
Pretty Stable
Selling And Marketing Expenses5.4 M5.7 M54.6 M
Pretty Stable
Net Income From Continuing Ops4.2 M4.4 M17.9 M
Slightly volatile
Interest Income349.6 K368 K2.1 M
Very volatile
Reconciled Depreciation22.1 M21.9 M18.8 M
Slightly volatile

American Vanguard Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation24.7 M23.5 M17.2 M
Slightly volatile
Net Income11.4 M7.5 M17 M
Very volatile
End Period Cash Flow6.7 M11.4 M13 M
Pretty Stable
Begin Period Cash Flow21.3 M20.3 M13.2 M
Pretty Stable
Stock Based Compensation4.2 M6.1 M4.5 M
Slightly volatile
Change To Netincome4 M2.2 M4.9 M
Pretty Stable
Issuance Of Capital Stock799.3 K854.5 K734.7 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.820.53261.1973
Slightly volatile
Dividend Yield0.00740.0110.0059
Very volatile
PTB Ratio1.520.83391.7172
Slightly volatile
Days Sales Outstanding70.9412395.9931
Slightly volatile
Book Value Per Share13.8113.154510.0281
Slightly volatile
Stock Based Compensation To Revenue0.00860.01060.011
Slightly volatile
Capex To Depreciation0.490.51261.5069
Slightly volatile
PB Ratio1.520.83391.7172
Slightly volatile
EV To Sales1.00.79271.3741
Slightly volatile
ROIC0.03140.0330.0654
Slightly volatile
Inventory Turnover2.831.82282.0937
Pretty Stable
Net Income Per Share0.30.26730.591
Pretty Stable
Days Of Inventory On Hand135200199
Very volatile
Payables Turnover8.095.81426.5355
Slightly volatile
Sales General And Administrative To Revenue0.120.19350.1121
Very volatile
Research And Ddevelopement To Revenue0.04760.06560.059
Pretty Stable
Capex To Revenue0.01980.02080.0755
Slightly volatile
Cash Per Share0.430.40590.4672
Pretty Stable
Interest Coverage1.71.79111.4247
Slightly volatile
Payout Ratio0.470.45010.2284
Very volatile
Days Payables Outstanding44.7562.777661.6508
Slightly volatile
ROE0.01930.02030.0768
Slightly volatile
PE Ratio43.0941.037932.5496
Pretty Stable
Return On Tangible Assets0.01310.01380.0552
Slightly volatile
Earnings Yield0.02310.02440.0491
Slightly volatile
Intangibles To Total Assets0.160.29150.284
Slightly volatile
Net Debt To EBITDA3.513.34281.823
Slightly volatile
Current Ratio1.661.87432.1493
Slightly volatile
Tangible Book Value Per Share5.465.20134.1709
Slightly volatile
Receivables Turnover5.362.97434.2104
Slightly volatile
Graham Number4.948.894910.6227
Pretty Stable
Shareholders Equity Per Share13.8113.154510.0283
Slightly volatile
Debt To Equity0.630.39180.3407
Pretty Stable
Capex Per Share0.40.42890.7005
Very volatile
Revenue Per Share21.6320.597714.0633
Slightly volatile
Interest Debt Per Share5.95.61683.0106
Slightly volatile
Debt To Assets0.280.18890.1732
Pretty Stable
Enterprise Value Over EBITDA8.110.188411.6124
Very volatile
Price Earnings Ratio43.0941.037932.5496
Pretty Stable
Operating Cycle205323295
Pretty Stable
Price Book Value Ratio1.520.83391.7172
Slightly volatile
Days Of Payables Outstanding44.7562.777661.6508
Slightly volatile
Dividend Payout Ratio0.470.45010.2284
Very volatile
Pretax Profit Margin0.01690.01780.0668
Slightly volatile
Ebt Per Ebit0.420.4420.7955
Slightly volatile
Operating Profit Margin0.03820.04020.0774
Slightly volatile
Company Equity Multiplier2.352.07441.8943
Pretty Stable
Long Term Debt To Capitalization0.310.27290.2209
Very volatile
Total Debt To Capitalization0.370.28150.2392
Pretty Stable
Return On Capital Employed0.04120.04340.0941
Slightly volatile
Debt Equity Ratio0.630.39180.3407
Pretty Stable
Ebit Per Revenue0.03820.04020.0774
Slightly volatile
Quick Ratio0.870.92181.0788
Slightly volatile
Net Income Per E B T0.540.73020.7317
Very volatile
Cash Ratio0.04710.04950.1259
Slightly volatile
Cash Conversion Cycle165260236
Very volatile
Days Of Inventory Outstanding135200199
Very volatile
Days Of Sales Outstanding70.9412395.9931
Slightly volatile
Price To Book Ratio1.520.83391.7172
Slightly volatile
Fixed Asset Turnover4.225.97436.4464
Pretty Stable
Enterprise Value Multiple8.110.188411.6124
Very volatile
Debt Ratio0.280.18890.1732
Pretty Stable
Price Sales Ratio0.820.53261.1973
Slightly volatile
Return On Assets0.00930.00980.04
Slightly volatile
Asset Turnover1.10.75480.8439
Slightly volatile
Net Profit Margin0.01230.0130.0455
Slightly volatile
Gross Profit Margin0.480.30920.4033
Slightly volatile
Price Fair Value1.520.83391.7172
Slightly volatile
Return On Equity0.01930.02030.0768
Slightly volatile

American Vanguard Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap221 M210.5 M216.1 M
Slightly volatile
Enterprise Value485.2 M462.1 M474.4 M
Slightly volatile

American Fundamental Market Drivers

Forward Price Earnings15.083
Cash And Short Term Investments11.4 M

American Upcoming Events

11th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
11th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About American Vanguard Financial Statements

American Vanguard stakeholders use historical fundamental indicators, such as American Vanguard's revenue or net income, to determine how well the company is positioned to perform in the future. Although American Vanguard investors may analyze each financial statement separately, they are all interrelated. For example, changes in American Vanguard's assets and liabilities are reflected in the revenues and expenses on American Vanguard's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in American Vanguard. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue65.6 M68.8 M
Total Revenue579.4 M608.3 M
Cost Of Revenue400.2 M420.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.19  0.12 
Research And Ddevelopement To Revenue 0.07  0.05 
Capex To Revenue 0.02  0.02 
Revenue Per Share 20.60  21.63 
Ebit Per Revenue 0.04  0.04 

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When determining whether American Vanguard is a strong investment it is important to analyze American Vanguard's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact American Vanguard's future performance. For an informed investment choice regarding American Stock, refer to the following important reports:
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Check out the analysis of American Vanguard Correlation against competitors.
For information on how to trade American Stock refer to our How to Trade American Stock guide.
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Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Vanguard. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Vanguard listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.18)
Dividend Share
0.03
Earnings Share
(1.04)
Revenue Per Share
19.807
Quarterly Revenue Growth
(0.21)
The market value of American Vanguard is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Vanguard's value that differs from its market value or its book value, called intrinsic value, which is American Vanguard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Vanguard's market value can be influenced by many factors that don't directly affect American Vanguard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between American Vanguard's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Vanguard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Vanguard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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