American Vanguard Corp financial data

Symbol
AVD on NYSE
Location
Newport Beach, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 177 % -14.1%
Quick Ratio 85.3 % -21.3%
Return On Equity -49.2 % -504%
Return On Assets -17.4 % -369%
Operating Margin -14.4 % -311%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.5M shares -1.11%
Entity Public Float 241M USD
Common Stock, Value, Issued 3.5M USD +1.3%
Weighted Average Number of Shares Outstanding, Basic 28.5M shares +1.2%
Weighted Average Number of Shares Outstanding, Diluted 28.5M shares +1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 530M USD -4.29%
Cost of Revenue 402M USD +0.14%
Research and Development Expense 24.3M USD -32.7%
Operating Income (Loss) -76.5M USD -293%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -97.5M USD -176%
Income Tax Expense (Benefit) 14.5M USD
Net Income (Loss) Attributable to Parent -112M USD -287%
Earnings Per Share, Basic -3 USD/shares -291%
Earnings Per Share, Diluted -3 USD/shares -287%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.5M USD -44.6%
Accounts Receivable, after Allowance for Credit Loss, Current 167M USD +14.4%
Inventory, Net 199M USD -19.1%
Assets, Current 406M USD -4.38%
Deferred Income Tax Assets, Net 3.52M USD -71.2%
Property, Plant and Equipment, Net 55.8M USD -24.1%
Operating Lease, Right-of-Use Asset 17.7M USD -17.2%
Intangible Assets, Net (Excluding Goodwill) 143M USD
Goodwill 21M USD -56.2%
Other Assets, Noncurrent 7.03M USD -52.2%
Assets 655M USD -13.8%
Accounts Payable, Current 84.2M USD +14.5%
Accrued Liabilities, Current 81.9M USD -4.39%
Liabilities, Current 230M USD +2.16%
Deferred Income Tax Liabilities, Net 9M USD -1.85%
Operating Lease, Liability, Noncurrent 12.2M USD -22%
Other Liabilities, Noncurrent 457K USD -83.4%
Liabilities 434M USD +0.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.4M USD +17.6%
Retained Earnings (Accumulated Deficit) 183M USD -38%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 221M USD -32.6%
Liabilities and Equity 655M USD -13.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -20.6M USD +43%
Net Cash Provided by (Used in) Financing Activities 19.8M USD -52.2%
Net Cash Provided by (Used in) Investing Activities -446K USD +87.5%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 35M shares +1.29%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.45M USD -4.01%
Deferred Tax Assets, Valuation Allowance 33.9M USD +921%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.04 pure -84.1%
Operating Lease, Liability 18.3M USD -17.3%
Depreciation 7.29M USD -15.4%
Lessee, Operating Lease, Liability, to be Paid 20.3M USD -18%
Property, Plant and Equipment, Gross 181M USD -9.48%
Operating Lease, Liability, Current 6.19M USD -6.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.26M USD -18.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.16M USD -13%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 1.35M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.92M USD -23.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.96M USD -14.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 400K shares 0%
Unrecognized Tax Benefits 311K USD -5.18%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.09M USD -10.5%
Operating Lease, Payments 7.54M USD -10.8%
Amortization of Intangible Assets 12.4M USD -15.2%
Deferred Tax Assets, Net of Valuation Allowance 56.5M USD +48.7%
Interest Expense 17.7M USD +8.25%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%