American Financial Statements From 2010 to 2026

AVD Stock  USD 4.95  0.01  0.20%   
American Vanguard's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing American Vanguard's valuation are provided below:
Gross Profit
127.8 M
Profit Margin
(0.21)
Market Capitalization
139.8 M
Enterprise Value Revenue
0.6104
Revenue
530.1 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 2026 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

660.87 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 27.2 M, Interest Expense of 20.3 M or Selling General Administrative of 139.5 M, as well as many indicators such as Price To Sales Ratio of 0.2, Dividend Yield of 0.0233 or PTB Ratio of 0.48. American financial statements analysis is a perfect complement when working with American Vanguard Valuation or Volatility modules.
  
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American Vanguard Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets768.8 M732.2 M551.1 M
Slightly volatile
Short and Long Term Debt Total202.6 M193 M101.2 M
Slightly volatile
Total Current Liabilities280.6 M267.2 M155.4 M
Slightly volatile
Total Stockholder Equity152.2 M268.1 M270.1 M
Slightly volatile
Property Plant And Equipment Net94.1 M89.6 M63.5 M
Slightly volatile
Net Debt187.5 M178.6 M87.5 M
Slightly volatile
Retained Earnings122.7 M235.6 M220.4 M
Slightly volatile
Cash15.1 M14.4 M13.5 M
Very volatile
Non Current Assets Total311.3 M296.5 M252.8 M
Slightly volatile
Non Currrent Assets Other9.9 M9.8 M18.6 M
Slightly volatile
Cash And Short Term Investments15.1 M14.4 M13.5 M
Very volatile
Net Receivables216.7 M206.4 M125.6 M
Slightly volatile
Common Stock Shares Outstanding28.4 M32.3 M28.9 M
Slightly volatile
Liabilities And Stockholders Equity768.8 M732.2 M551.1 M
Slightly volatile
Non Current Liabilities Total206.8 M197 M118 M
Slightly volatile
Inventory216.5 M206.2 M146.7 M
Slightly volatile
Other Current Assets6.1 M8.8 M11.9 M
Pretty Stable
Other Stockholder Equity33.3 M50 M53.7 M
Pretty Stable
Total Liabilities487.4 M464.2 M273.4 M
Slightly volatile
Property Plant And Equipment Gross240.1 M228.6 M94.5 M
Slightly volatile
Total Current Assets457.5 M435.7 M298.3 M
Slightly volatile
Short Term Debt8.6 M7.1 M11.9 M
Very volatile
Intangible Assets181.7 M173.1 M147.7 M
Slightly volatile
Accounts Payable83.5 M79.5 M49.4 M
Slightly volatile
Common Stock Total Equity2.7 MM3.1 M
Slightly volatile
Common Stock2.8 MM3.1 M
Slightly volatile
Other Liabilities13.3 M21.6 M15.6 M
Slightly volatile
Other Assets10.6 M11.2 M58.6 M
Very volatile
Long Term Debt177.9 M169.4 M90.3 M
Slightly volatile
Property Plant Equipment51.7 M89.6 M59.2 M
Slightly volatile
Current Deferred Revenue63.6 M60.6 M31.9 M
Slightly volatile
Net Tangible Assets136.7 M159.1 M125.5 M
Slightly volatile
Retained Earnings Total Equity266.5 M378.1 M256.1 M
Slightly volatile
Capital Surpluse90 M131.9 M83.1 M
Slightly volatile
Non Current Liabilities Other1.4 M1.4 M14 M
Slightly volatile
Long Term Debt Total94.4 M169.4 M85.4 M
Slightly volatile
Cash And Equivalents13.3 M14.4 M10.8 M
Slightly volatile
Net Invested Capital482 M437.5 M417.8 M
Slightly volatile
Long Term Investments1.6 M1.8 MM
Slightly volatile
Net Working Capital170.5 M168.5 M145.9 M
Slightly volatile
Capital Stock3.7 MM3.4 M
Slightly volatile
Capital Lease Obligations21.6 M23.5 M15.6 M
Slightly volatile

American Vanguard Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization27.2 M25.9 M18.3 M
Slightly volatile
Selling General Administrative139.5 M132.9 M60 M
Slightly volatile
Total Revenue660.9 M629.4 M428.7 M
Slightly volatile
Gross Profit91.1 M138.4 M143.4 M
Slightly volatile
Other Operating Expenses783.5 M746.2 M425 M
Slightly volatile
Cost Of Revenue515.6 M491 M282.1 M
Slightly volatile
Total Operating Expenses267.9 M255.2 M142.8 M
Slightly volatile
Research Development39.4 M37.6 M25.6 M
Slightly volatile
Selling And Marketing Expenses4.5 M4.7 M43.6 M
Slightly volatile
Interest Income22.8 M21.7 M5.5 M
Slightly volatile
Reconciled Depreciation22.4 M25.7 M19.4 M
Slightly volatile

American Vanguard Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation27 M25.7 M18.1 M
Slightly volatile
End Period Cash Flow15.1 M14.4 M13.5 M
Very volatile
Begin Period Cash Flow13.8 M13.1 M12.7 M
Very volatile
Stock Based Compensation4.3 M5.1 M4.5 M
Slightly volatile
Change To NetincomeM2.2 M4.6 M
Slightly volatile
Issuance Of Capital Stock799.3 K854.5 K735.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.20.211.0462
Slightly volatile
Dividend Yield0.02330.02220.0085
Slightly volatile
PTB Ratio0.480.51.5162
Slightly volatile
Days Sales Outstanding71.2510897.153
Slightly volatile
Book Value Per Share3.977.489.1982
Slightly volatile
Stock Based Compensation To Revenue0.00840.00730.0106
Very volatile
Capex To Depreciation0.380.41.3894
Slightly volatile
PB Ratio0.480.51.5162
Slightly volatile
EV To Sales0.450.471.2383
Slightly volatile
Inventory Turnover2.832.742.1652
Pretty Stable
Days Of Inventory On Hand134138192
Pretty Stable
Payables Turnover8.067.16.5837
Slightly volatile
Sales General And Administrative To Revenue0.0960.190.1241
Slightly volatile
Research And Ddevelopement To Revenue0.04760.05370.0587
Pretty Stable
Capex To Revenue0.01530.01620.0691
Slightly volatile
Cash Per Share0.420.40.4614
Pretty Stable
Days Payables Outstanding44.6453.2160.5292
Pretty Stable
Intangibles To Total Assets0.160.240.2794
Pretty Stable
Current Ratio1.651.472.0742
Slightly volatile
Tangible Book Value Per Share1.742.023.7121
Very volatile
Receivables Turnover5.343.514.1491
Slightly volatile
Shareholders Equity Per Share3.977.489.1983
Slightly volatile
Debt To Equity0.640.830.4046
Pretty Stable
Capex Per Share0.40.250.6648
Pretty Stable
Average Receivables115.7 M130.8 M141.7 M
Slightly volatile
Revenue Per Share18.4317.5514.4019
Slightly volatile
Interest Debt Per Share6.225.923.5674
Slightly volatile
Debt To Assets0.280.30.1917
Pretty Stable
Graham Number5.088.0110.3756
Very volatile
Operating Cycle204246289
Very volatile
Price Book Value Ratio0.480.51.5162
Slightly volatile
Days Of Payables Outstanding44.6453.2160.5292
Pretty Stable
Ebt Per Ebit1.011.360.8863
Pretty Stable
Company Equity Multiplier2.383.142.0243
Slightly volatile
Long Term Debt To Capitalization0.310.450.2442
Slightly volatile
Total Debt To Capitalization0.370.480.2716
Slightly volatile
Debt Equity Ratio0.640.830.4046
Pretty Stable
Quick Ratio0.860.771.0467
Slightly volatile
Net Income Per E B T0.550.940.7646
Pretty Stable
Cash Ratio0.09790.06190.1205
Slightly volatile
Cash Conversion Cycle164192231
Very volatile
Days Of Inventory Outstanding134138192
Pretty Stable
Days Of Sales Outstanding71.2510897.153
Slightly volatile
Price To Book Ratio0.480.51.5162
Slightly volatile
Fixed Asset Turnover4.266.326.4759
Pretty Stable
Debt Ratio0.280.30.1917
Pretty Stable
Price Sales Ratio0.20.211.0462
Slightly volatile
Asset Turnover1.090.990.8509
Pretty Stable
Gross Profit Margin0.470.250.3784
Slightly volatile
Price Fair Value0.480.51.5162
Slightly volatile

American Vanguard Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap221 M210.5 M218.2 M
Slightly volatile
Enterprise Value485.2 M462.1 M479 M
Slightly volatile

American Fundamental Market Drivers

Forward Price Earnings15.083
Cash And Short Term Investments12.5 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 Revenue60.6 M63.6 M
Total Revenue629.4 M660.9 M
Cost Of Revenue491 M515.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.19  0.10 
Research And Ddevelopement To Revenue 0.05  0.05 
Capex To Revenue 0.02  0.02 
Revenue Per Share 17.55  18.43 
Ebit Per Revenue(0.21)(0.20)

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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:
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.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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)
Earnings Share
(3.95)
Revenue Per Share
18.71
Quarterly Revenue Growth
0.009
Return On Assets
(0.02)
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.
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.