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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments76118657
Cash and cash equivalents76118657
Receivables15313411087758875
Inventory, net of allowances, customer advances and progress billings163160123121136166140
Inventory163160123121136166140
Prepaid expense10101111   
Income taxes receivable10
Other undisclosed current assets3   192818
Total current assets:336310255227237287250
Noncurrent Assets
Operating lease, right-of-use asset11
Property, plant and equipment57494950485052
Long-term investments and receivables     33
Long-term investments     33
Intangible assets, net (including goodwill)245212203121129200107
Goodwill472622    
Intangible assets, net (excluding goodwill)198187181121129200107
Other noncurrent assets21222831303638
Other undisclosed noncurrent assets     (103)(3)
Total noncurrent assets:334283281203207186198
TOTAL ASSETS:670594536430444473447
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1131089481607394
Accounts payable65675424152041
Accrued liabilities48373943445354
Taxes payable 4114   
Deferred revenue7
Debt5   000
Deferred revenue and credits154914
Contract with customer, liability20
Other liabilities2250112
Other undisclosed current liabilities131612127610
Total current liabilities:139146126977681110
Noncurrent Liabilities
Long-term debt and lease obligation155977741689952
Long-term debt, excluding current maturities149977741689952
Operating lease, liability7
Liabilities, other than long-term debt15222710313427
Asset retirement obligations2    24
Deferred tax liabilities, net15167282823
Other liabilities13710333 
Other undisclosed noncurrent liabilities17    (2)0
Total noncurrent liabilities:187119104519913179
Total liabilities:326264230148175212190
Stockholders' equity
Stockholders' equity attributable to parent344329305282268262258
Common stock3333333
Treasury stock, value(18)(16)(8)(8)(8)(8)(7)
Additional paid in capital91837672696660
Accumulated other comprehensive loss(6)(5)(5)(5)(4)(2)(1)
Retained earnings274263239220209202202
Stockholders' equity attributable to noncontrolling interest  00(0)(1)(0)
Total stockholders' equity:344329305282268261258
TOTAL LIABILITIES AND EQUITY:670594536430444473447

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues468454355312289300381
Revenue, net355312289299381
Cost of revenue(291)(272)(208)(184)(177)(184)(210)
Cost of goods and services sold(35)(35)(28)(27)(26)(28)(28)
Other undisclosed gross profit     (1) 
Gross profit:177183147128112114171
Operating expenses(151)(144)(121)(108)(100)(108)(116)
Operating income:2639272112756
Nonoperating income
(Investment Income, Nonoperating)
     00
Interest and debt expense(7)(4)(2)(2)(3)(3)(2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (1)  000
Income from continuing operations before equity method investments, income taxes:193425199454
Loss from equity method investments(0)(0)(0)(0) (1)(1)
Income from continuing operations before income taxes:193325199353
Income tax expense (benefit)(5)(9)(4)(6)(2)0(19)
Income before gain (loss) on sale of properties:142420137334
Other undisclosed net income (loss)    (1)1 
Net income:142420136434
Net income (loss) attributable to noncontrolling interest 0(0)(0)011
Net income available to common stockholders, diluted:142420137534

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:142420136434
Other comprehensive loss     (0) 
Other undisclosed comprehensive income (loss)(1) 0(1)   
Comprehensive income:122421126434
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 0(0)(0)01(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    (2)(1)2
Comprehensive income, net of tax, attributable to parent:122421115435

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.

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