American Vanguard Corporation (AVD) financial statements (2020 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)

9/30/2019
TTM
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 investments66118657
Cash and cash equivalents66118657
Receivables15413411087758875
Inventory, net of allowances, customer advances and progress billings186160123121136166140
Inventory186160123121136166140
Prepaid expense11101111   
Income taxes receivable10
Other undisclosed current assets0   192818
Total current assets:357310255227237287250
Noncurrent Assets
Operating lease, right-of-use asset12
Property, plant and equipment55494950485052
Long-term investments and receivables     33
Long-term investments     33
Intangible assets, net (including goodwill)235212203121129200107
Goodwill382622    
Intangible assets, net (excluding goodwill)197187181121129200107
Other noncurrent assets22222831303638
Other undisclosed noncurrent assets     (103)(3)
Total noncurrent assets:324283281203207186198
TOTAL ASSETS:681594536430444473447
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1251089481607394
Accounts payable67675424152041
Accrued liabilities58373943445354
Taxes payable 4114   
Deferred revenue0
Debt5   000
Deferred revenue and credits154914
Contract with customer, liability20
Other liabilities1250112
Other undisclosed current liabilities121612127610
Total current liabilities:143146126977681110
Noncurrent Liabilities
Long-term debt and lease obligation172977741689952
Long-term debt, excluding current maturities165977741689952
Operating lease, liability7
Liabilities, other than long-term debt10222710313427
Asset retirement obligations     24
Deferred tax liabilities, net15167282823
Other liabilities10710333 
Other undisclosed noncurrent liabilities18    (2)0
Total noncurrent liabilities:200119104519913179
Total liabilities:343264230148175212190
Stockholders' equity
Stockholders' equity attributable to parent338329305282268262258
Common stock3333333
Treasury stock, value(18)(16)(8)(8)(8)(8)(7)
Additional paid in capital88837672696660
Accumulated other comprehensive loss(7)(5)(5)(5)(4)(2)(1)
Retained earnings271263239220209202202
Stockholders' equity attributable to noncontrolling interest  00(0)(1)(0)
Total stockholders' equity:338329305282268261258
TOTAL LIABILITIES AND EQUITY:681594536430444473447

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues469454355312289300381
Revenue, net355312289299381
Cost of revenue(285)(272)(208)(184)(177)(184)(210)
Cost of goods and services sold (35)(28)(27)(26)(28)(28)
Other undisclosed gross profit     (1) 
Gross profit:184183147128112114171
Operating expenses(152)(144)(121)(108)(100)(108)(116)
Operating income:3139272112756
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)(1)  000
Income from continuing operations before equity method investments, income taxes:233425199454
Income (loss) from equity method investments1(0)(0)(0) (1)(1)
Income from continuing operations before income taxes:243325199353
Income tax expense (benefit)(6)(9)(4)(6)(2)0(19)
Income before gain (loss) on sale of properties:182420137334
Other undisclosed net income (loss)(0)   (1)1 
Net income:182420136434
Net income (loss) attributable to noncontrolling interest00(0)(0)011
Net income available to common stockholders, diluted:182420137534

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:182420136434
Other comprehensive loss     (0) 
Other undisclosed comprehensive income (loss)(3) 0(1)   
Comprehensive income:152421126434
Comprehensive income (loss), net of tax, attributable to noncontrolling interest00(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:152421115435

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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