American Vanguard Corporation (AVD) financial statements (2021 and earlier)

Company profile

Business Address 4695 MACARTHUR COURT
NEWPORT BEACH, CA 92660
State of Incorp. DE
Fiscal Year End December 31
SIC 287 - Agricultural Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments161096766
Cash and cash equivalents161096766
Receivables142156135158153154131
Inventory, net of allowances, customer advances and progress billings164176181176163186193
Inventory164176181176163186193
Prepaid expense10111311101112
Other undisclosed current assets    300
Total current assets:332353337351336357343
Noncurrent Assets
Operating lease, right-of-use asset121210111112 
Property, plant and equipment65605958575554
Intangible assets, net (including goodwill)250232236236245235234
Goodwill52414142473839
Intangible assets, net (excluding goodwill)198191194194198197194
Deferred income tax assets3      
Other noncurrent assets19192020212223
Other undisclosed noncurrent assets      12
Total noncurrent assets:349323325324334324323
TOTAL ASSETS:680676661674670681666
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities105129113118113125111
Accounts payable59615364656762
Accrued liabilities45686054485849
Deferred revenue4464470 
Debt   555 
Contract with customer, liability1
Other liabilities3000211
Other undisclosed current liabilities20161412131216
Total current liabilities:171151132139139143129
Noncurrent Liabilities
Long-term debt and lease obligation116157165174155172165
Long-term debt, excluding current maturities107149159168149165165
Operating lease, liability885677 
Liabilities, other than long-term debt33232511151030
Asset retirement obligations    2  
Deferred tax liabilities, net19
Deferred income tax liabilities241414    
Other liabilities991111131011
Other undisclosed noncurrent liabilities   1617188
Total noncurrent liabilities:148180190201187200203
Total liabilities:320331322340326343332
Stockholders' equity
Stockholders' equity attributable to parent361345340334344338334
Common stock3333333
Treasury stock, value(18)(18)(18)(18)(18)(18)(18)
Additional paid in capital97939190918886
Accumulated other comprehensive loss(9)(15)(14)(15)(6)(7)(6)
Retained earnings288281278274274271269
Total stockholders' equity:361345340334344338334
TOTAL LIABILITIES AND EQUITY:680676661674670681666

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues14111710596131125113
Cost of revenue(90)(74)(64)(58)(84)(77)(71)
Gross profit:51434038474742
Operating expenses(45)(39)(34)(37)(40)(41)(35)
Other undisclosed operating income5      
Operating income:10472676
Interest and debt expense(1)(1)(1)(2)(2)(2)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes1      
Income from continuing operations before equity method investments, income taxes:9350554
Loss from equity method investments(0)  (0)(0)  
Income from continuing operations before income taxes:9350554
Income tax expense (benefit)(1)(0)(2)0(1)(1)(1)
Income before gain (loss) on sale of properties:8341333
Other undisclosed net loss (0)(0)  (0)(0)
Net income available to common stockholders, diluted:8341333

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:8341333
Other undisclosed comprehensive income (loss)5(0)0(9)1(1)1
Comprehensive income (loss), net of tax, attributable to parent:1334(9)424

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: