American Vanguard Corp financial data

Symbol
AVD on NYSE
Location
4695 Macarthur Court, Newport Beach, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180 % -18.3%
Quick Ratio 91.1 % -19.6%
Return On Equity -49.3 % -4991%
Return On Assets -18.7 % -4110%
Operating Margin -18.6 % -928%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.4M shares -1.4%
Entity Public Float 241M USD
Common Stock, Value, Issued 3.48M USD +0.38%
Weighted Average Number of Shares Outstanding, Basic 28.3M shares +1.15%
Weighted Average Number of Shares Outstanding, Diluted 28.3M shares +1.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 529M USD -9.57%
Cost of Revenue 418M USD +2.71%
Research and Development Expense 29.8M USD -12.4%
Operating Income (Loss) -98.4M USD -849%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -118M USD -5861%
Income Tax Expense (Benefit) 7.1M USD +365%
Net Income (Loss) Attributable to Parent -125M USD -3470%
Earnings Per Share, Basic -4 USD/shares -3625%
Earnings Per Share, Diluted -4 USD/shares -3338%

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 169M USD -11.8%
Inventory, Net 191M USD -21.8%
Assets, Current 399M USD -16.4%
Deferred Income Tax Assets, Net 3.43M USD +1.84%
Property, Plant and Equipment, Net 56.1M USD -24.8%
Operating Lease, Right-of-Use Asset 18.4M USD -18.8%
Intangible Assets, Net (Excluding Goodwill) 146M USD -2.88%
Goodwill 20.8M USD -57.4%
Other Assets, Noncurrent 7.76M USD -42.1%
Assets 652M USD -19.3%
Accounts Payable, Current 96.8M USD +3.05%
Accrued Liabilities, Current 79.9M USD -7.23%
Liabilities, Current 209M USD -2.88%
Deferred Income Tax Liabilities, Net 9.22M USD +6.31%
Operating Lease, Liability, Noncurrent 12.7M USD -23.9%
Other Liabilities, Noncurrent 967K USD -63.4%
Liabilities 421M USD -7.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.9M USD +2.84%
Retained Earnings (Accumulated Deficit) 196M USD -39.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 231M USD -34.7%
Liabilities and Equity 652M USD -19.3%

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 34.8M shares +0.36%
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 9.08 pure +7667%
Operating Lease, Liability 19M USD -18.5%
Depreciation 7.96M USD -5.23%
Lessee, Operating Lease, Liability, to be Paid 21.1M USD -19.3%
Property, Plant and Equipment, Gross 179M USD -9.75%
Operating Lease, Liability, Current 6.3M USD -4.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.03M USD -18.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.77M USD -12.5%
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 2.04M USD -25.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.73M USD -19.1%
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 1.99M USD -13.1%
Operating Lease, Payments 7.55M USD -6.71%
Amortization of Intangible Assets 3.05M USD -7.16%
Deferred Tax Assets, Net of Valuation Allowance 56.5M USD +48.7%
Interest Expense 17.2M USD +11.7%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%