AMERICAN VANGUARD CORP (AVD)
US0303711081 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 14.63M | 20.33M | 16.29M | 15.90M | 6.60M | |||
| Receivables | 168.39M | 168.20M | 158.92M | 141.50M | 155.80M | |||
| Inventories | 237.59M | 184.19M | 154.31M | 163.80M | 163.30M | |||
| Other Current Assets | 17.55M | 15.85M | 12.49M | 10.50M | 10.50M | |||
| Total Current Assets | 438.15M | 388.57M | 342.00M | 331.70M | 336.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 97.18M | 95.16M | 91.50M | 77.60M | 67.80M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 48.22M | 47.01M | 46.26M | 52.10M | 46.60M | |||
| Intangibles | 178.62M | 184.66M | 197.84M | 197.50M | 198.40M | |||
| Other Non-Current Assets | 10.49M | 10.91M | 16.56M | 21.40M | 21.20M | |||
| Total Non-Current Assets | 334.50M | 337.75M | 352.16M | 348.60M | 333.90M | |||
| TOTAL ASSETS | 772.66M | 726.31M | 694.16M | 680.30M | 670.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 85.83M | 66.02M | 68.30M | 49.60M | 52.60M | |||
| Accounts Payable | 92.15M | 89.98M | 87.89M | 75.50M | 77.70M | |||
| Other Current Liabilities | 27.37M | 110.60M | 66.87M | 46.30M | 8.30M | |||
| Total Current Liabilities | 205.34M | 266.60M | 223.06M | 171.30M | 138.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 160.75M | 51.48M | 52.24M | 107.40M | 148.80M | |||
| Deferred Taxes/Income | 13.68M | 14.60M | 20.01M | 23.60M | 19.10M | |||
| Other Non-Current Liabilities | 23.81M | 23.66M | 26.11M | 17.20M | 19.40M | |||
| Total Non-Current Liabilities | 198.24M | 89.73M | 98.36M | 148.30M | 187.30M | |||
| TOTAL LIABILITIES | 403.58M | 356.33M | 321.42M | 319.60M | 325.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 327.91M | 328.75M | 304.38M | 288.20M | 274.10M | |||
| Additional Paid In Capital | 106.72M | 105.63M | 101.45M | 96.60M | 90.60M | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 3.46M | 3.44M | 3.43M | 3.40M | 3.30M | |||
| Treasury Stock | -62.89M | -55.66M | -22.74M | -18.20M | -18.20M | |||
| Other Shareholders' Equity | -6.13M | -12.18M | -13.78M | -9.30M | -5.70M | |||
| Shares Outstanding | 29.21M | 29.42M | 30.89M | 30.90M | 30.20M | |||
| Tangible Book Value per Share | 4.87 | 4.70 | 4.16 | 3.60 | 3.28 | |||
| Total Shareholders' Equity | 369.07M | 369.98M | 372.74M | 360.70M | 344.20M | |||
| TOTAL LIABILITIES AND EQUITY | 772.66M | 726.31M | 694.16M | 680.30M | 670.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.44 | 0.14 | 0.14 | 0.30 | 0.43 | |||
| Current Ratio | 2.13 | 1.46 | 1.53 | 1.94 | 2.43 | |||
| Return On Assets (ROA) | 1.49% | 3.77% | 2.68% | 2.23% | 2.03% | |||
| Return On Equity (ROE) | 3.12% | 7.41% | 4.99% | 4.21% | 3.95% | |||
| Return On Invested Capital (ROIC) | 2.85% | 6.46% | 4.77% | 2.61% | 3.60% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.92% | 6.76% | 4.94% | 2.70% | 3.65% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.96% | 14.30% | 10.67% | 5.46% | 6.84% | |||
All data in USD