NYSE:AVD
American Vanguard Corporation
- Stock
Last Close
11.77
03/05 20:00
Market Cap
310.22M
Beta: 0.94
Volume Today
95.10K
Avg: 133.97K
PE Ratio
66.42
PFCF: −5.33
Dividend Yield
1.14%
Payout:73.57%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 40.70M - | 20.41M 49.85% | 15.34M 24.83% | 24.36M 58.76% | 53.75M 120.66% | 66.53M 23.79% | 64.88M 2.49% | 59.25M 8.67% | 67.14M 13.31% | 69M 2.77% | 68.83M 0.24% | |
accumulated other comprehensive income loss | -1.05M - | -1.97M 87.98% | -3.54M 79.75% | -4.85M 37.00% | -4.51M 7.09% | -4.51M 0% | -5.70M 26.43% | -9.32M 63.60% | -13.78M 47.87% | -12.18M 11.62% | -5.96M 51.05% | |
cash and cash equivalents | 6.68M - | 4.88M 26.87% | 5.52M 13.08% | 7.87M 42.45% | 11.34M 44.07% | 6.17M 45.59% | 6.58M 6.70% | 15.92M 141.95% | 16.29M 2.27% | 20.33M 24.83% | 11.42M 43.84% | |
cash and short term investments | 6.68M - | 4.88M 26.87% | 5.52M 13.08% | 7.87M 42.45% | 11.34M 44.07% | 6.17M 45.59% | 6.58M 6.70% | 15.92M 141.95% | 16.29M 2.27% | 20.33M 24.83% | 11.42M 43.84% | |
common stock | 3.11M - | 3.16M 1.51% | 3.16M 0.25% | 3.18M 0.60% | 3.23M 1.32% | 3.28M 1.58% | 3.32M 1.47% | 3.39M 2.11% | 3.43M 0.94% | 3.44M 0.53% | 3.47M 0.67% | |
deferred revenue | 3.79M - | 898K 76.29% | 8.89M 889.76% | 3.85M 56.71% | 14.57M 278.74% | 20.04M 37.53% | 6.83M 65.94% | 32.65M 378.35% | 63.06M 93.14% | 110.60M 75.37% | 65.56M 40.72% | |
deferred revenue non current | 17.11M - | |||||||||||
deferrred tax liabilities non current | 23.33M - | 28.16M 20.70% | 27.56M 2.14% | 6.71M 75.66% | 16.28M 142.83% | 15.36M 5.66% | 19.14M 24.62% | 20.80M 8.62% | 20.01M 3.80% | 14.60M 27.04% | 7.89M 45.93% | |
goodwill | 22.18M - | 25.79M 16.25% | 46.56M 80.52% | 52.11M 11.92% | 46.26M 11.22% | 47.01M 1.62% | 51.20M 8.91% | |||||
goodwill and intangible assets | 107.01M - | 100.21M 6.35% | 129.16M 28.89% | 121.43M 5.98% | 203.13M 67.28% | 212.37M 4.55% | 244.93M 15.33% | 249.62M 1.91% | 244.10M 2.21% | 231.67M 5.09% | 51.20M 77.90% | |
intangible assets | 107.01M - | 100.21M 6.35% | 129.16M 28.89% | 121.43M 5.98% | 180.95M 49.01% | 186.58M 3.11% | 198.38M 6.32% | 197.51M 0.44% | 197.84M 0.17% | 184.66M 6.66% | ||
inventory | 139.83M - | 165.63M 18.45% | 136.48M 17.60% | 120.58M 11.65% | 123.12M 2.11% | 159.90M 29.87% | 163.31M 2.14% | 163.78M 0.29% | 154.31M 5.79% | 184.19M 19.37% | 219.55M 19.20% | |
long term debt | 51.68M - | 99.45M 92.46% | 68.32M 31.30% | 40.95M 40.06% | 77.49M 89.22% | 96.67M 24.76% | 155.27M 60.62% | 115.62M 25.54% | 73.02M 36.84% | 70.97M 2.81% | 138.90M 95.72% | |
long term investments | -6.52M - | -8.73M 33.89% | -8.10M 7.22% | -6.71M 17.22% | -16.28M 142.83% | -19.14M - | -2.76M 85.56% | 172.51M - | ||||
net debt | 45.06M - | 94.64M 110.01% | 62.85M 33.59% | 33.08M 47.37% | 66.15M 99.95% | 90.50M 36.82% | 153.59M 69.71% | 103.88M 32.36% | 61.79M 40.52% | 55.92M 9.51% | 150.68M 169.45% | |
net receivables | 85.04M - | 94.39M 10.99% | 75.56M 19.95% | 87.21M 15.42% | 109.61M 25.69% | 134.03M 22.28% | 155.85M 16.28% | 130.56M 16.23% | 158.92M 21.72% | 168.20M 5.84% | 194.79M 15.81% | |
other assets | ||||||||||||
other current assets | 17.96M - | 22.15M 23.33% | 19.27M 12.97% | 11.42M 40.73% | 10.82M 5.31% | 10.10M 6.67% | 10.46M 3.58% | 11.11M 6.26% | 12.49M 12.38% | 15.85M 26.92% | 6.26M 60.50% | |
other current liabilities | 65.94M - | 59.87M 9.21% | 52.00M 13.14% | 27.92M 46.31% | -19.61M 170.23% | 54.92M 380.12% | 62.03M 12.94% | 64.89M 4.61% | 87.80M 35.31% | 81.72M 6.92% | 90.02M 10.15% | |
other liabilities | ||||||||||||
other non current assets | 38.46M - | 35.88M 6.70% | 29.58M 17.58% | 31.15M 5.33% | 28.25M 9.31% | 21.77M 22.93% | 21.19M 2.70% | 18.60M 12.20% | 16.29M 12.42% | 10.77M 33.90% | 11.99M 11.38% | |
other non current liabilities | 4.14M - | 3.31M 20.13% | 3.05M 7.71% | 2.87M 6.09% | 10.31M 259.34% | 6.79M 34.07% | 12.89M 89.70% | 9.05M 29.76% | 5.33M 41.08% | 4.17M 21.89% | 3.14M 24.69% | |
othertotal stockholders equity | 53.42M - | 57.96M 8.50% | 60.27M 3.97% | 63.43M 5.25% | 67.39M 6.24% | 67.62M 0.34% | 72.41M 7.09% | 78.48M 8.38% | 78.71M 0.29% | 49.97M 36.51% | 39.61M 20.74% | |
preferred stock | ||||||||||||
property plant equipment net | 52.47M - | 50.03M 4.65% | 47.97M 4.11% | 50.30M 4.84% | 49.32M 1.94% | 49.25M 0.14% | 67.78M 37.62% | 77.58M 14.46% | 91.50M 17.94% | 95.16M 4.01% | 96.98M 1.91% | |
retained earnings | 202.47M - | 202.49M 0.01% | 208.51M 2.97% | 220.43M 5.72% | 238.95M 8.40% | 262.84M 10.00% | 274.12M 4.29% | 288.18M 5.13% | 304.38M 5.62% | 328.75M 8.00% | 332.90M 1.26% | |
short term debt | 69K - | 71K 2.90% | 55K 22.54% | 40.95M 74,356.36% | 77.49M 89.22% | 4.03M 94.80% | 4.90M 21.69% | 4.19M 14.60% | 5.06M 20.80% | 5.28M 4.35% | 6.08M 15.19% | |
short term investments | ||||||||||||
tax assets | 6.52M - | 8.73M 33.89% | 8.10M 7.22% | 6.71M 17.22% | 16.28M 142.83% | 19.14M - | 2.76M 85.56% | 270K 90.23% | 141K 47.78% | 2.85M 1,920.57% | ||
tax payables | 13.84M - | 1.37M 90.10% | 4.03M 194.16% | 3.01M - | 5.59M - | |||||||
total assets | 447.44M - | 473.17M 5.75% | 443.54M 6.26% | 429.96M 3.06% | 535.59M 24.57% | 593.59M 10.83% | 670.10M 12.89% | 667.18M 0.43% | 694.16M 4.04% | 726.31M 4.63% | 767.55M 5.68% | |
total current assets | 249.51M - | 287.05M 15.05% | 236.83M 17.49% | 227.07M 4.12% | 254.88M 12.25% | 310.19M 21.70% | 336.20M 8.39% | 321.38M 4.41% | 342M 6.42% | 388.57M 13.62% | 432.02M 11.18% | |
total current liabilities | 110.50M - | 81.25M 26.47% | 76.28M 6.11% | 97.07M 27.26% | 126.20M 30.01% | 145.53M 15.31% | 138.64M 4.73% | 160.98M 16.11% | 223.06M 38.57% | 266.60M 19.52% | 230.50M 13.54% | |
total debt | 51.74M - | 99.53M 92.34% | 68.38M 31.30% | 40.95M 40.11% | 77.49M 89.22% | 96.67M 24.76% | 160.17M 65.69% | 119.81M 25.20% | 78.08M 34.83% | 76.25M 2.35% | 162.09M 112.59% | |
total investments | -6.52M - | -8.73M 33.89% | -8.10M 7.22% | -6.71M 17.22% | -16.28M 142.83% | -19.14M - | -2.76M 85.56% | 172.51M - | ||||
total liabilities | 189.65M - | 212.17M 11.87% | 175.21M 17.42% | 147.60M 15.76% | 230.28M 56.02% | 264.36M 14.80% | 325.94M 23.30% | 306.45M 5.98% | 321.42M 4.89% | 356.33M 10.86% | 397.54M 11.56% | |
total liabilities and stockholders equity | 447.44M - | 473.17M 5.75% | 443.54M 6.26% | 429.96M 3.06% | 535.59M 24.57% | 593.59M 10.83% | 670.10M 12.89% | 667.18M 0.43% | 694.16M 4.04% | 726.31M 4.63% | 767.55M 5.68% | |
total non current assets | 197.94M - | 186.12M 5.97% | 206.71M 11.06% | 202.88M 1.85% | 280.71M 38.36% | 283.40M 0.96% | 333.90M 17.82% | 345.80M 3.57% | 352.16M 1.84% | 337.75M 4.09% | 335.53M 0.66% | |
total non current liabilities | 79.15M - | 130.92M 65.41% | 98.93M 24.44% | 50.52M 48.93% | 104.08M 105.99% | 118.83M 14.18% | 187.30M 57.62% | 145.47M 22.34% | 98.36M 32.38% | 89.73M 8.77% | 167.04M 86.16% | |
total stockholders equity | 257.95M - | 261.64M 1.43% | 268.39M 2.58% | 282.19M 5.14% | 305.06M 8.10% | 329.23M 7.92% | 344.16M 4.53% | 360.74M 4.82% | 372.74M 3.33% | 369.98M 0.74% | 370.01M 0.01% |
All numbers in USD (except ratios and percentages)