American Vanguard Corporation (AVD)

Name: American Vanguard Corporation Financial Statements
Creator: Quarter Results

Basic Materials | Agricultural Inputs

Latest reporting period: 2025-03-31

Latest Quarter

2025-03-31

Revenue

$116M

Net Income

-$8.5M

Operating Margin

-3.7%

Free Cash Flow

-$3.4M

Debt / Assets

67.7%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for American Vanguard Corporation (AVD).
Income Statement (Quarterly)	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Revenue	115,800,000	165,647,000	118,307,000	128,209,000
Cost of Revenue	85,609,000	142,804,000	101,014,000	90,446,000
Gross Profit	30,191,000	22,843,000	17,293,000	37,763,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	25,758,000	32,749,000	26,365,000	31,051,000
Operating Expenses	34,501,000	92,869,000	45,681,000	46,995,000
Operating Income	-4,310,000	-70,026,000	-28,388,000	-9,232,000
Interest Expense	3,765,000	4,559,000	4,378,000	3,917,000
Income Before Tax	-8,075,000	-77,454,000	-32,766,000	-13,274,000
Income Tax Expense	387,000	12,975,000	7,024,000	-1,553,000
Net Income	-8,462,000	-90,429,000	-25,742,000	-11,721,000
Per Share
EPS	-0.30	-3.21	-0.91	-0.42
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for American Vanguard Corporation (AVD).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	515,114,000	547,306,000	579,371,000	609,615,000	556,872,000
Cost of Revenue	379,676,000	426,989,000	400,207,000	368,263,000	343,629,000
Gross Profit	135,438,000	120,317,000	179,164,000	241,352,000	213,243,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	110,633,000	119,634,000	104,562,000	154,932,000	153,613,000
Operating Expenses	128,858,000	221,872,000	155,869,000	200,701,000	182,468,000
Operating Income	6,580,000	-101,555,000	23,295,000	40,651,000	30,946,000
Interest Expense	18,576,000	16,777,000	13,007,000	3,954,000	3,389,000
Income Before Tax	-47,203,000	-120,458,000	10,297,000	35,965,000	27,141,000
Income Tax Expense	2,679,000	5,882,000	2,778,000	8,561,000	8,166,000
Net Income	-49,882,000	-126,340,000	7,519,000	27,404,000	18,587,000
Per Share
EPS	-1.75	-4.50	0.27	0.94	0.62
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for American Vanguard Corporation (AVD).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	12,425,000	12,514,000	11,416,000	20,328,000
Short Term Investments	0	0	0	0
Net Receivables	167,789,000	179,472,000	194,793,000	168,199,000
Inventory	176,034,000	179,292,000	219,551,000	184,190,000
Total Current Assets	370,522,000	378,893,000	432,021,000	388,567,000
Property Plant Equipment	69,829,000	77,904,000	96,977,000	95,162,000
Goodwill and Intangibles	138,746,000	170,198,000	223,707,000	231,674,000
Total Assets	596,537,000	636,721,000	767,548,000	726,313,000
Liabilities
Account Payables	87,505,000	69,159,000	68,833,000	69,000,000
Short Term Debt	5,765,000	6,136,000	12,162,000	5,279,000
Total Current Liabilities	209,446,000	232,350,000	230,495,000	266,601,000
Long Term Debt	185,621,000	161,671,000	156,013,000	70,969,000
Total Liabilities	404,140,000	403,611,000	397,538,000	356,334,000
Shareholders Equity
Retained Earnings	155,000,000	204,882,000	332,897,000	328,745,000
Total Shareholders Equity	192,397,000	233,110,000	370,010,000	369,979,000

Balance sheet annual history for American Vanguard Corporation (AVD).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	12,425,000	12,514,000	11,416,000	20,328,000	16,285,000
Short Term Investments	0	0	0	0	0
Net Receivables	167,789,000	179,472,000	194,793,000	168,199,000	158,921,000
Inventory	176,034,000	179,292,000	219,551,000	184,190,000	154,306,000
Total Current Assets	370,522,000	378,893,000	432,021,000	388,567,000	342,000,000
Property Plant Equipment	69,829,000	77,904,000	96,977,000	95,162,000	91,497,000
Goodwill and Intangibles	138,746,000	170,198,000	223,707,000	231,674,000	244,101,000
Total Assets	596,537,000	636,721,000	767,548,000	726,313,000	694,160,000
Liabilities
Account Payables	87,505,000	69,159,000	68,833,000	69,000,000	67,140,000
Short Term Debt	5,765,000	6,136,000	12,162,000	5,279,000	5,059,000
Total Current Liabilities	209,446,000	232,350,000	230,495,000	266,601,000	223,061,000
Long Term Debt	185,621,000	161,671,000	156,013,000	70,969,000	73,020,000
Total Liabilities	404,140,000	403,611,000	397,538,000	356,334,000	321,422,000
Shareholders Equity
Retained Earnings	155,000,000	204,882,000	332,897,000	328,745,000	304,385,000
Total Shareholders Equity	192,397,000	233,110,000	370,010,000	369,979,000	372,738,000

Cash flow quarterly history for American Vanguard Corporation (AVD).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-126,340,000	-126,340,000	7,519,000	27,404,000
Depreciation & Amortization	22,548,000	22,322,000	21,780,000	22,138,000
Stock Based Compensation	4,412,000	4,412,000	6,138,000	5,684,000
Change in Working Capital	-20,219,000	48,006,000	-87,944,000	2,965,000
Operating Cash Flow	3,923,000	3,923,000	-58,748,000	57,105,000
Investing Activities
Capital Expenditure	-7,279,000	-7,688,000	-12,064,000	-14,554,000
Investments	-7,279,000	-7,688,000	-12,064,000	-14,554,000
Investing Cash Flow	-6,623,000	-6,623,000	-17,017,000	-14,470,000
Financing Activities
Debt Repayment	23,280,000	8,431,000	-86,600,000	-254,000,000
Common Stock Issued/Repurchased	-531,000	-1,432,000	-14,512,001	-34,405,000
Dividends Paid	-2,510,000	-2,510,000	-3,384,000	-2,787,000
Financing Cash Flow	4,540,000	4,540,000	66,736,999	-38,260,000
Summary
Free Cash Flow	-3,356,000	-3,765,000	-70,812,000	42,551,000
Net Change in Cash	1,098,000	1,098,000	-8,912,000	4,043,000

Cash flow annual history for American Vanguard Corporation (AVD).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	-126,340,000	-126,340,000	7,519,000	27,404,000	18,587,000
Depreciation & Amortization	22,548,000	22,322,000	21,780,000	22,138,000	22,229,000
Stock Based Compensation	4,412,000	4,412,000	6,138,000	5,684,000	6,880,000
Change in Working Capital	-20,219,000	48,006,000	-87,944,000	2,965,000	36,692,000
Operating Cash Flow	3,923,000	3,923,000	-58,748,000	57,105,000	86,361,000
Investing Activities
Capital Expenditure	-7,279,000	-7,688,000	-12,064,000	-14,554,000	-10,042,000
Investments	-7,279,000	-7,688,000	-12,064,000	-14,554,000	0
Investing Cash Flow	-6,623,000	-6,623,000	-17,017,000	-14,470,000	-20,042,000
Financing Activities
Debt Repayment	23,280,000	8,431,000	-86,600,000	-254,000,000	-55,569,000
Common Stock Issued/Repurchased	-531,000	-1,432,000	-14,512,001	-34,405,000	-6,791,000
Dividends Paid	-2,510,000	-2,510,000	-3,384,000	-2,787,000	-2,382,000
Financing Cash Flow	4,540,000	4,540,000	66,736,999	-38,260,000	-65,871,000
Summary
Free Cash Flow	-3,356,000	-3,765,000	-70,812,000	42,551,000	76,319,000
Net Change in Cash	1,098,000	1,098,000	-8,912,000	4,043,000	362,000