Financial statements — American Vanguard
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| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Total Revenue |
|
460M | 470M | 450M | 360M | 310M | 290M |
| Cost Of Revenue |
|
290M | 290M | 270M | 210M | 180M | 180M |
| Gross Profit |
|
170M | 180M | 180M | 150M | 130M | 110M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expense |
|
440M | 440M | 420M | 330M | 290M | 280M |
| Operating Income |
|
18M | 26M | 39M | 27M | 21M | 12M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 | 0 |
| EBIT |
|
18M | 26M | 39M | 27M | 20M | 11M |
| Interest Income |
|
5.2M | 7.2M | 4M | 1.9M | 1.6M | 2.6M |
| Pretax Income |
|
18M | 19M | 33M | 25M | 19M | 8.3M |
| Income Tax |
|
3.1M | 5.2M | 9.1M | 4.4M | 5.5M | 2M |
| Minority Interest |
|
0 | 0 | -130K | 87K | 240K | -270K |
| Net Income |
|
15M | 14M | 24M | 20M | 13M | 6.6M |
| Net Income Basic |
|
15M | 14M | 24M | 20M | 13M | 6.6M |
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Current cash |
|
16M | 6.6M | 6.2M | 11M | 7.9M | 5.5M |
| Short term investments |
|
10M | 10M | 10M | 11M | 11M | 11M |
| Receivables |
|
140M | 160M | 130M | 110M | 87M | 76M |
| Inventory |
|
160M | 160M | 160M | 120M | 120M | 140M |
| Other current assets |
|
10M | 10M | 10M | 11M | 11M | 11M |
| Current assets |
|
330M | 340M | 310M | 250M | 230M | 240M |
| Long term investments |
|
350M | 330M | 280M | 280M | 200M | 210M |
| Property plant equipment |
|
65M | 57M | 49M | 49M | 50M | 48M |
| Goodwill |
|
52M | 47M | 26M | 22M | 0 | 0 |
| Intangible assets |
|
200M | 200M | 190M | 180M | 120M | 130M |
| Other assets |
|
19M | 21M | 22M | 28M | 31M | 30M |
| Total assets |
|
680M | 670M | 590M | 540M | 430M | 440M |
| Accounts payable |
|
59M | 65M | 67M | 54M | 24M | 15M |
| Current long term debt |
|
0 | 0 | 0 | 0 | 0 | 55K |
| Other current liabilities |
|
110M | 74M | 79M | 72M | 73M | 61M |
| Total current liabilities |
|
170M | 140M | 150M | 130M | 97M | 76M |
| Long term debt |
|
110M | 150M | 97M | 77M | 41M | 68M |
| Other liabilities |
|
9.1M | 13M | 6.8M | 10M | 2.9M | 3.1M |
| Minority Interest |
|
0 | 0 | 0 | 250K | 170K | -69K |
| Total Liabilities |
|
320M | 330M | 260M | 230M | 150M | 180M |
| Common stock |
|
29M | 29M | 29M | 29M | 29M | 29M |
| Retained earning |
|
290M | 270M | 260M | 240M | 220M | 210M |
| Treasury stock |
|
-18M | -18M | -16M | -8.3M | -8.3M | -8.3M |
| Capital surplus |
|
• | • | • | • | • | • |
| Shareholder equity |
|
360M | 340M | 330M | 310M | 280M | 270M |
| Net tangible assets |
|
110M | 99M | 120M | 100M | 160M | 140M |
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Net Income |
|
15M | 14M | 24M | 20M | 13M | 6.6M |
| Depreciation |
|
24M | 23M | 24M | 22M | 22M | 22M |
| Changes in receivables |
|
-14M | 22M | 24M | 22M | 12M | -19M |
| Changes in inventories |
|
470K | 3.4M | 37M | 2.5M | -16M | -29M |
| Cash change |
|
9.3M | 410K | -5.2M | 3.5M | 2.3M | 640K |
| Cash flow |
|
89M | 9.4M | 11M | 59M | 46M | 79M |
| Capital expenditures |
|
-11M | -13M | -8.1M | -6.7M | -11M | -44M |
| Investments |
|
• | • | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • | • |
| Total investing cash flows |
|
-36M | -55M | -28M | -90M | -14M | -44M |
| Dividends paid |
|
• | • | • | • | • | • |
| Net borrowings |
|
81M | 130M | 80M | 55M | 22M | 52M |
| Other financing cash flows |
|
• | • | • | • | • | • |
| Cash flow financing |
|
-43M | 46M | 11M | 34M | -29M | -33M |
| Exchange rate effect |
|
• | • | • | • | • | • |
Analyst Recommendations
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American Vanguard Corp. is a holding company, which engages in the development and marketing of specialty and agricultural products for crop protection and management, turf and ornamentals management, and public and animal health. It also acquires and licenses both new and well-established product lines that serve numerous market niches. The Company was founded by Herbert A. Kraft and Glenn A. Wintemute in January 1969 and is headquartered in Newport Beach, CA.