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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments167611865
Cash and cash equivalents167611865
Receivables142153134110877588
Inventory, net of allowances, customer advances and progress billings164163160123121136166
Inventory164163160123121136166
Prepaid expense1010101111  
Other undisclosed current assets 3   1928
Total current assets:332336310255227237287
Noncurrent Assets
Operating lease, right-of-use asset1211
Property, plant and equipment65574949504850
Long-term investments and receivables      3
Long-term investments      3
Intangible assets, net (including goodwill)250245212203121129200
Goodwill52472622   
Intangible assets, net (excluding goodwill)198198187181121129200
Deferred income tax assets3 
Other noncurrent assets19212228313036
Other undisclosed noncurrent assets      (103)
Total noncurrent assets:349334283281203207186
TOTAL ASSETS:680670594536430444473
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10511310894816073
Accounts payable59656754241520
Accrued liabilities45483739434453
Taxes payable  4114  
Deferred revenue447
Debt 5   00
Deferred revenue and credits15491
Contract with customer, liability20
Other liabilities3225011
Other undisclosed current liabilities201316121276
Total current liabilities:171139146126977681
Noncurrent Liabilities
Long-term debt and lease obligation1161559777416899
Long-term debt, excluding current maturities1071499777416899
Operating lease, liability87
Liabilities, other than long-term debt33152227103134
Asset retirement obligations 2    2
Deferred tax liabilities, net151672828
Deferred income tax liabilities24 
Other liabilities913710333
Other undisclosed noncurrent liabilities 17    (2)
Total noncurrent liabilities:1481871191045199131
Total liabilities:320326264230148175212
Stockholders' equity
Stockholders' equity attributable to parent361344329305282268262
Common stock3333333
Treasury stock, value(18)(18)(16)(8)(8)(8)(8)
Additional paid in capital97918376726966
Accumulated other comprehensive loss(9)(6)(5)(5)(5)(4)(2)
Retained earnings288274263239220209202
Stockholders' equity attributable to noncontrolling interest   00(0)(1)
Total stockholders' equity:361344329305282268261
TOTAL LIABILITIES AND EQUITY:680670594536430444473

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues459468454355312289300
Revenue, net355312289299
Cost of revenue(286)(291)(272)(208)(184)(177)(184)
Cost of goods and services sold(37)(35)(35)(28)(27)(26)(28)
Other undisclosed gross profit      (1)
Gross profit:173177183147128112114
Operating expenses(154)(151)(144)(121)(108)(100)(108)
Other undisclosed operating income5      
Operating income:2326392721127
Nonoperating income
(Investment Income, Nonoperating)
      0
Interest and debt expense(5)(7)(4)(2)(2)(3)(3)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes1 (1)  00
Income from continuing operations before equity method investments, income taxes:181934251994
Loss from equity method investments(0)(0)(0)(0)(0) (1)
Income from continuing operations before income taxes:181933251993
Income tax expense (benefit)(3)(5)(9)(4)(6)(2)0
Income before gain (loss) on sale of properties:151424201373
Other undisclosed net income (loss)     (1)1
Net income:151424201364
Net income (loss) attributable to noncontrolling interest  0(0)(0)01
Net income available to common stockholders, diluted:151424201375

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:151424201364
Other comprehensive loss      (0)
Other undisclosed comprehensive income (loss)(4)(1) 0(1)  
Comprehensive income:121224211264
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  0(0)(0)01
Other undisclosed comprehensive loss, net of tax, attributable to parent     (2)(1)
Comprehensive income, net of tax, attributable to parent:121224211154

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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