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财务报表 — American Vanguard
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的(大约2000美元一年)。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|
總收入 |
|
460M | 470M | 450M | 360M | 310M | 290M |
收益成本 |
|
290M | 290M | 270M | 210M | 180M | 180M |
毛利 |
|
170M | 180M | 180M | 150M | 130M | 110M |
研究與開發 |
|
0 | 0 | 0 | 0 | 0 | 0 |
出售一般和管理員 |
|
0 | 0 | 0 | 0 | 0 | 0 |
運營開支 |
|
440M | 440M | 420M | 330M | 290M | 280M |
營業收入 |
|
18M | 26M | 39M | 27M | 21M | 12M |
其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 | 0 |
EBIT |
|
18M | 26M | 39M | 27M | 20M | 11M |
利息收入 |
|
5.2M | 7.2M | 4M | 1.9M | 1.6M | 2.6M |
稅前收入 |
|
18M | 19M | 33M | 25M | 19M | 8.3M |
所得稅 |
|
3.1M | 5.2M | 9.1M | 4.4M | 5.5M | 2M |
少數權益 |
|
0 | 0 | -130K | 87K | 240K | -270K |
淨收入 |
|
15M | 14M | 24M | 20M | 13M | 6.6M |
淨收入基本 |
|
15M | 14M | 24M | 20M | 13M | 6.6M |
20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|
當前現金 |
|
16M | 6.6M | 6.2M | 11M | 7.9M | 5.5M |
短期投資 |
|
10M | 10M | 10M | 11M | 11M | 11M |
應收款 |
|
140M | 160M | 130M | 110M | 87M | 76M |
庫存 |
|
160M | 160M | 160M | 120M | 120M | 140M |
其他流動資產 |
|
10M | 10M | 10M | 11M | 11M | 11M |
當前資產 |
|
330M | 340M | 310M | 250M | 230M | 240M |
長期投資 |
|
350M | 330M | 280M | 280M | 200M | 210M |
物業設備 |
|
65M | 57M | 49M | 49M | 50M | 48M |
商譽 |
|
52M | 47M | 26M | 22M | 0 | 0 |
無形資產 |
|
200M | 200M | 190M | 180M | 120M | 130M |
其他資產 |
|
19M | 21M | 22M | 28M | 31M | 30M |
總資產 |
|
680M | 670M | 590M | 540M | 430M | 440M |
應付賬款 |
|
59M | 65M | 67M | 54M | 24M | 15M |
當前長期債務 |
|
0 | 0 | 0 | 0 | 0 | 55K |
其他流動負債 |
|
110M | 74M | 79M | 72M | 73M | 61M |
總流動負債 |
|
170M | 140M | 150M | 130M | 97M | 76M |
長期債務 |
|
110M | 150M | 97M | 77M | 41M | 68M |
其他負債 |
|
9.1M | 13M | 6.8M | 10M | 2.9M | 3.1M |
少數權益 |
|
0 | 0 | 0 | 250K | 170K | -69K |
負債總額 |
|
320M | 330M | 260M | 230M | 150M | 180M |
普通股 |
|
29M | 29M | 29M | 29M | 29M | 29M |
留存收益 |
|
290M | 270M | 260M | 240M | 220M | 210M |
庫存庫存 |
|
-18M | -18M | -16M | -8.3M | -8.3M | -8.3M |
資本盈餘 |
|
• | • | • | • | • | • |
股東權益 |
|
360M | 340M | 330M | 310M | 280M | 270M |
有形淨資產 |
|
110M | 99M | 120M | 100M | 160M | 140M |
20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|
淨收入 |
|
15M | 14M | 24M | 20M | 13M | 6.6M |
折舊 |
|
24M | 23M | 24M | 22M | 22M | 22M |
應收款變動 |
|
-14M | 22M | 24M | 22M | 12M | -19M |
庫存變化 |
|
470K | 3.4M | 37M | 2.5M | -16M | -29M |
現金找零 |
|
9.3M | 410K | -5.2M | 3.5M | 2.3M | 640K |
現金流量 |
|
89M | 9.4M | 11M | 59M | 46M | 79M |
資本支出 |
|
-11M | -13M | -8.1M | -6.7M | -11M | -44M |
投資 |
|
• | • | • | • | • | • |
投資其他活動 |
|
• | • | • | • | • | • |
總投資現金流量 |
|
-36M | -55M | -28M | -90M | -14M | -44M |
已付股息 |
|
• | • | • | • | • | • |
淨借款 |
|
81M | 130M | 80M | 55M | 22M | 52M |
其他籌資現金流量 |
|
• | • | • | • | • | • |
現金流量融資 |
|
-43M | 46M | 11M | 34M | -29M | -33M |
匯率影響 |
|
• | • | • | • | • | • |
American Vanguard Corp.是一家控股公司,从事农作物保护和管理,草坪和观赏植物管理以及公共和动物健康的特种和农产品的开发和营销。它还获得并授权新的和完善的产品线,这些产品线服务于众多市场领域。该公司由Herbert A. Kraft和Glenn A. Wintemute于1969年1月创立,总部位于加利福尼亚州纽波特海滩。