1. United States of America Stocks

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    Agricultural Inputs
American Vanguard Corporation

American Vanguard Corporation

AVD
American Vanguard CorporationUS flagNew York Stock Exchange
2.47
USD
-0.13
- -
70.66MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
301
366
381
299
289
312
355
454
468
459
558
610
579
547
515
+ Sales & Services Revenue
301
366
381
299
289
312
355
454
468
459
558
610
579
547
515
- Cost of Revenue
178
205
210
184
177
184
208
272
291
286
387
417
400
427
368
+ Cost of Goods & Services
178
205
210
184
177
184
208
272
291
286
387
417
400
427
368
Gross Profit
123
161
171
114
112
128
147
183
177
173
171
192
179
120
148
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
84
102
116
108
100
108
121
144
151
154
140
152
155
151
134
+ Selling, General & Admin
66
81
94
87
81
86
95
117
127
115
111
120
117
105
99
+ Research & Development
18
21
22
21
19
21
26
26
24
26
29
32
38
33
23
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
- -
- -
- -
13
12
Operating Income (Loss)
39
59
56
7
12
21
27
39
26
18
31
41
24
-31
14
- Non-Operating (Income) Loss
4
2
2
3
3
2
2
5
7
- -
4
5
14
90
61
+ Interest Expense, Net
2
2
2
2
2
1
2
4
7
5
4
4
12
17
17
+ Interest Expense
2
2
2
2
2
1
2
4
7
5
4
4
13
17
17
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
2
1
- -
1
- -
- -
- -
2
- -
-5
- -
1
2
73
44
Pretax Income
35
57
54
4
9
19
25
34
19
18
27
36
10
-120
-47
- Income Tax Expense (Benefit)
13
20
19
- -
2
6
4
9
5
3
8
9
3
6
3
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
22
37
34
4
6
13
20
24
14
15
19
27
8
-126
-50
- Net Extraordinary Losses (Gains)
- -
- -
-1
-2
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
-1
-2
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
22
37
35
6
7
13
20
24
14
15
19
27
8
-126
-50
- Minority Interest
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
22
37
34
5
7
13
20
24
14
15
19
27
8
-126
-50
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
22
37
34
5
7
13
20
24
14
15
19
27
8
-126
-50
EBIT
39
59
56
7
12
21
27
39
26
18
31
41
24
-31
14
EBITDA
53
73
71
23
28
37
44
58
45
38
57
63
46
-8
33
EBITDA Margin (%)
17.53
19.88
18.52
7.72
9.68
11.81
12.32
12.75
9.58
8.32
10.21
10.3
7.95
-1.55
6.31
EBITA
39
59
56
7
12
21
27
39
26
18
31
41
24
-31
14
Gross Margin (%)
40.88
44
44.97
38.34
38.67
41.1
41.51
40.2
37.88
37.63
30.61
31.56
30.92
21.98
28.65
Operating Margin (%)
13.03
16.2
14.63
2.25
3.98
6.58
7.55
8.59
5.6
3.98
5.52
6.67
4.19
-5.63
2.67
Profit Margin (%)
7.33
10.07
9.04
1.62
2.28
4.1
5.71
5.33
2.91
3.32
3.33
4.5
1.3
-23.08
-9.68
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.08
0.22
0.17
0.2
0.04
0.02
0.05
0.07
0.08
0.04
0.08
0.1
0.12
0.09
- -
Depreciation Expense
14
13
15
16
16
16
17
19
19
20
26
22
22
22
19
Basic Weighted Avg Shares
28
28
28
28
29
29
29
29
29
29
30
29
28
28
28
Basic EPS, GAAP
0.8
1.32
1.22
0.17
0.23
0.44
0.7
0.83
0.47
0.52
0.62
0.94
0.27
-4.5
-1.75
Basic EPS from Cont Ops
0.8
1.32
1.2
0.14
0.22
0.45
0.7
0.82
0.47
0.52
0.62
0.94
0.27
-4.5
-1.75
Diluted Weighted Avg Shares
28
29
29
29
29
29
30
30
30
30
30
30
29
28
28
Diluted EPS, GAAP
0.79
1.28
1.19
0.17
0.23
0.44
0.68
0.81
0.46
0.51
0.61
0.92
0.26
-4.5
-1.75
Diluted EPS from Cont Ops
0.79
1.28
1.17
0.14
0.22
0.44
0.69
0.8
0.46
0.51
0.61
0.92
0.26
-4.5
-1.75

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
184
222
250
287
229
227
255
310
336
330
342
389
432
379
371
+ Cash, Cash Equivalents & STI
35
38
7
5
6
8
11
6
7
16
16
20
11
13
12
+ Cash & Cash Equivalents
35
38
7
5
6
8
11
6
7
16
16
20
11
13
12
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
70
77
85
94
75
87
110
134
156
140
159
168
195
179
172
+ Accounts Receivable, Net
69
76
74
86
73
84
103
123
136
130
149
156
183
170
161
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
1
11
8
3
3
7
11
20
10
10
12
12
10
12
+ Inventories
71
88
140
166
136
121
123
160
163
164
154
184
220
179
176
+ Raw Materials
10
13
13
23
16
17
16
13
11
14
16
29
21
25
27
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
61
75
127
143
120
104
108
147
152
149
138
155
199
155
149
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
8
19
18
22
11
11
11
10
10
10
12
16
6
8
10
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
159
178
198
185
207
203
281
283
334
350
352
338
336
258
226
+ Property, Plant & Equip, Net
36
46
52
50
48
50
49
49
68
78
91
95
97
78
70
+ Property, Plant & Equip
99
116
131
133
140
134
134
138
163
178
200
211
218
199
199
- Accumulated Depreciation
63
70
79
83
92
83
85
89
95
101
109
116
121
121
129
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
123
132
145
135
159
153
231
234
266
272
261
243
239
180
156
+ Total Intangible Assets
116
114
107
100
129
121
203
212
245
250
244
232
224
170
139
+ Goodwill
- -
- -
- -
- -
- -
- -
22
26
47
52
46
47
51
20
- -
+ Other Intangible Assets
116
114
107
100
129
121
181
187
198
198
198
185
173
150
139
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
7
18
38
35
30
31
28
22
21
23
17
11
15
10
17
Total Assets
343
400
447
472
435
430
536
594
670
680
694
726
768
637
597
+ Payables & Accruals
56
75
105
79
79
93
106
124
125
121
154
151
159
174
171
+ Accounts Payable
23
33
41
20
15
24
54
67
65
59
67
69
69
69
88
+ Accrued Taxes
- -
1
- -
- -
12
14
1
4
- -
- -
3
- -
6
3
3
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
33
41
64
59
51
55
51
53
61
62
84
82
84
101
80
+ ST Debt
14
16
- -
- -
- -
- -
- -
- -
5
4
5
5
6
6
6
+ ST Borrowings
14
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
5
4
5
5
6
6
6
+ Other ST Liabilities
9
22
6
2
9
4
20
22
8
46
64
111
66
53
33
+ Deferred Revenue
8
20
4
1
9
4
15
20
7
44
63
111
66
53
33
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
2
2
1
1
- -
5
2
2
3
1
- -
- -
- -
- -
Total Current Liabilities
79
114
110
81
89
97
126
146
139
171
223
267
230
232
209
+ LT Debt
52
36
52
99
68
41
77
97
155
116
73
71
156
162
186
+ LT Borrowings
52
36
52
99
68
41
77
97
149
107
52
51
139
147
174
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
7
8
21
19
17
14
12
+ Other LT Liabilities
25
25
27
31
10
10
27
22
32
33
25
19
11
10
9
+ Accrued Liabilities
19
19
23
28
7
7
16
15
19
24
20
15
8
8
8
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
6
5
4
3
3
3
10
7
13
9
5
4
3
2
1
Total Noncurrent Liabilities
76
61
79
130
78
51
104
119
187
148
98
90
167
171
195
Total Liabilities
155
174
190
211
167
148
230
264
326
320
321
356
398
404
404
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
49
57
63
69
72
75
79
86
94
100
105
109
114
118
121
+ Common Stock
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
+ Additional Paid in Capital
46
54
60
66
69
72
76
83
91
97
101
106
111
115
117
- Treasury Stock
3
5
7
8
8
8
8
16
18
18
23
56
71
71
71
+ Retained Earnings
144
174
202
202
209
220
239
263
274
288
304
329
333
205
155
+ Other Equity
-2
-2
-1
-2
-4
-5
-5
-5
-6
-9
-14
-12
-6
-19
-12
Equity Before Minority Interest
187
225
258
262
268
282
305
329
344
361
373
370
370
233
192
+ Minority/Non Controlling Interest
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
187
225
258
261
268
282
305
329
344
361
373
370
370
233
192
Total Liabilities & Equity
343
400
447
472
435
430
536
594
670
680
694
726
768
637
597
Shares Outstanding
28
28
29
29
29
29
30
30
30
31
31
29
29
29
29
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
11
12
26
25
23
20
17
Net Debt
31
14
45
94
63
33
66
91
142
92
36
31
127
135
162
Net Debt to Equity
16.73
6.2
17.48
35.93
23.42
11.72
21.67
27.49
41.31
25.37
9.65
8.42
34.45
57.83
83.98
Tangible Common Equity Ratio
31.31
39.08
44.29
43.21
45.46
52.16
30.73
30.65
23.34
25.8
28.58
27.96
26.9
13.49
11.72
Current Ratio
2.33
1.96
2.26
3.53
2.58
2.34
2.02
2.13
2.43
1.93
1.53
1.46
1.87
1.63
1.77
Cash Conversion Cycle
172.11
167.54
218.86
347.45
366.85
303.63
242.13
209.7
222.42
235.46
180.33
184.05
233.18
222.84
214.95

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
22
37
34
4
6
13
20
24
14
15
19
27
8
-126
-50
+ Depreciation & Amortization
14
13
15
16
16
16
17
19
19
20
26
22
22
22
19
+ Non-Cash Items
10
5
12
13
10
8
10
6
12
6
5
6
- -
60
30
+ Stock-Based Compensation
2
3
4
4
4
3
5
6
7
7
7
6
6
4
2
+ Deferred Income Taxes
5
-1
3
3
- -
- -
- -
- -
3
-1
-4
-7
-10
- -
-2
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
50
25
+ Other Non-Cash Adj
3
3
5
6
6
5
5
1
2
- -
2
7
4
5
4
+ Chg in Non-Cash Work Cap
-6
-15
-67
-67
46
9
11
-38
-34
50
36
2
-88
48
-20
+ (Inc) Dec in Accts Receiv
-35
-8
2
-13
13
-12
1
-20
-18
15
-18
-11
-17
4
8
+ (Inc) Dec in Inventories
3
-17
-52
-26
29
16
16
-31
4
7
9
-29
-27
35
6
+ (Inc) Dec in Prepaid Assets
-2
-24
-20
-5
2
-4
1
- -
-1
- -
-5
-3
1
-1
-9
+ Inc (Dec) in Accts Payable
19
18
30
-25
-11
12
-5
8
-6
-9
31
-1
- -
23
-6
+ Inc (Dec) in Other
9
15
-28
2
13
-4
-1
5
-13
37
19
46
-45
-13
-20
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
39
40
-6
-34
79
46
59
12
10
90
86
57
-59
4
-21
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-3
- -
- -
-37
- -
-82
- -
-4
-4
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
-3
- -
- -
-37
- -
-82
- -
-4
-4
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
- -
-2
-2
- -
- -
- -
-6
-3
-2
-7
-36
-18
-1
- -
+ Increase in Capital Stock
1
- -
- -
- -
- -
- -
- -
2
1
1
1
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-2
-2
- -
- -
- -
-7
-4
-3
-8
-36
-18
-1
- -
+ Net Change in LT Investment
- -
- -
-4
- -
- -
-3
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
-4
- -
- -
-3
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-82
-20
-38
-19
-10
- -
-5
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-82
-20
-38
-19
-10
- -
-5
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-6
-18
-15
-7
-7
-11
75
-8
-13
-12
-10
-15
-12
-8
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-7
-21
-19
-8
-44
-14
-90
-28
-55
-36
-20
-14
-17
-7
-4
+ Dividends Paid
-2
-6
-5
-6
-1
-1
-2
-2
-2
-1
-2
-3
-3
-3
- -
+ Net Cash From Debt
17
-8
51
140
60
52
-30
155
104
-42
-111
-2
173
8
27
+ Cash From Debt
40
- -
103
185
182
160
74
273
104
127
262
506
518
303
250
+ Repayments of Debt
-23
-8
-52
-45
-121
-108
-104
-117
- -
-168
-373
-508
-345
-294
-223
+ Other Financing Activities
-13
-2
-51
-92
-92
-80
65
-136
-52
- -
54
3
-86
- -
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
-16
-7
41
-33
-29
34
11
46
-44
-66
-38
67
5
24
Effect of Foreign Exchange Rates
-1
- -
- -
-1
-1
-1
- -
- -
-1
-1
- -
- -
- -
-1
1
Net Changes in Cash
35
3
-32
-1
2
4
3
-5
1
10
- -
4
-9
2
-1
EBITDA
53
73
71
23
28
37
44
58
45
38
57
63
46
-8
33
EBITDA Margin (%)
17.53
19.88
18.52
7.72
9.68
11.81
12.32
12.75
9.58
8.32
10.21
10.3
7.95
-1.55
6.31
Free Cash Flow
39
37
-6
-34
42
46
-23
12
6
86
86
57
-59
4
-21
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
82
20
38
19
10
- -
5
- -
- -
Free Cash Flow to Firm
40
38
-5
- -
44
47
-21
15
11
90
89
60
-50
- -
- -
Free Cash Flow to Equity
56
32
45
106
139
99
29
167
113
49
-25
55
115
13
6
Free Cash Flow per Basic Share
1.41
1.32
-0.22
-1.2
1.46
1.6
-0.79
0.4
0.2
2.93
2.9
1.95
-2.09
0.14
-0.75
Price/Free Cash Flow
8.75
19.09
-106.87
-9.44
3.41
11.61
3.99
37.91
41.65
4.82
5.66
11.19
-5.3
33.12
-5.12
Cash Flow to Net Income
1.78
1.1
-0.18
-7.04
11.92
3.63
2.91
0.48
0.71
5.93
4.65
2.08
-7.81
-0.03
0.42
Capital Expenditures
- -
-3
- -
- -
-37
- -
-82
- -
-4
-4
- -
- -
- -
- -
- -