NYSE:AVD - New York Stock Exchange, Inc. - US0303711081 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 11.80M | 12.51M | 11.42M | 20.30M | 16.30M | |||
Receivables | 172.94M | 179.47M | 194.79M | 168.20M | 158.90M | |||
Inventories | 184.60M | 179.29M | 219.55M | 184.20M | 154.30M | |||
Other Current Assets | 8.51M | 7.62M | 6.26M | 15.90M | 12.50M | |||
Total Current Assets | 377.85M | 378.89M | 432.02M | 388.60M | 342.00M | |||
Non-Current Assets | ||||||||
PPE Net | 75.45M | 77.90M | 96.98M | 95.20M | 91.50M | |||
Goodwill | 20.29M | 19.70M | 51.20M | 47.00M | 46.30M | |||
Intangibles | 147.67M | 150.50M | 172.51M | 184.70M | 197.80M | |||
Other Non-Current Assets | 10.34M | 9.73M | 14.84M | 10.90M | 16.60M | |||
Total Non-Current Assets | 253.74M | 257.83M | 335.53M | 337.70M | 352.20M | |||
TOTAL ASSETS | 631.59M | 636.72M | 767.55M | 726.30M | 694.20M | |||
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 | 76.31M | 75.58M | 74.16M | 66.00M | 68.30M | |||
Accounts Payable | 111.04M | 101.15M | 85.19M | 90.00M | 87.80M | |||
Other Current Liabilities | 25.72M | 55.62M | 71.15M | 110.60M | 66.90M | |||
Total Current Liabilities | 213.06M | 232.35M | 230.50M | 266.60M | 223.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 167.50M | 147.33M | 138.90M | 51.50M | 52.20M | |||
Deferred Taxes/Income | 8.92M | 7.99M | 7.89M | 14.60M | 20.00M | |||
Other Non-Current Liabilities | 14.75M | 15.94M | 20.25M | 23.70M | 26.10M | |||
Total Non-Current Liabilities | 191.17M | 171.26M | 167.04M | 89.70M | 98.30M | |||
TOTAL LIABILITIES | 404.23M | 403.61M | 397.54M | 356.30M | 321.40M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 196.42M | 204.88M | 332.90M | 328.70M | 304.40M | |||
Additional Paid In Capital | 115.55M | 114.68M | 110.81M | 105.60M | 101.50M | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 3.48M | 3.48M | 3.47M | 3.40M | 3.40M | |||
Treasury Stock | -71.20M | -71.20M | -71.20M | -55.70M | -22.70M | |||
Other Shareholders' Equity | -16.90M | -18.73M | -5.96M | -12.20M | -13.80M | |||
Shares Outstanding | 28.93M | 28.88M | 28.76M | 29.40M | 30.90M | |||
Tangible Book Value per Share | 2.05 | 2.18 | 5.09 | 4.70 | 4.16 | |||
Total Shareholders' Equity | 227.35M | 233.11M | 370.01M | 370.00M | 372.70M | |||
TOTAL LIABILITIES AND EQUITY | 631.59M | 636.72M | 767.55M | 726.30M | 694.20M | |||
Statistics | ||||||||
Debt/Equity | 0.74 | 0.63 | 0.38 | 0.14 | 0.14 | |||
Current Ratio | 1.77 | 1.63 | 1.87 | 1.46 | 1.53 | |||
Return On Assets (ROA) | -21.59% | -19.84% | 0.98% | 3.77% | 2.68% | |||
Return On Equity (ROE) | -59.97% | -54.20% | 2.03% | 7.41% | 4.99% | |||
Return On Invested Capital (ROIC) | N/A | N/A | 3.57% | 6.99% | 5.15% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 3.64% | 7.32% | 5.33% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 6.35% | 15.48% | 11.51% |
All data in USD , ROIC based on taxRate of 0.21