$AVD
AMERICAN VANGUARD CORP

2024 Q4 Form 10-Q Financial Statement

#000095017024125626 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $118.3M
YoY Change -20.87%
Cost Of Revenue $101.0M
YoY Change -5.09%
Gross Profit $17.29M
YoY Change -59.86%
Gross Profit Margin 14.62%
Selling, General & Admin $26.37M
YoY Change -11.53%
% of Gross Profit 152.46%
Research & Development $11.18M
YoY Change 22.82%
% of Gross Profit 64.63%
Depreciation & Amortization $2.290M
YoY Change 10.41%
% of Gross Profit 13.24%
Operating Expenses $37.54M
YoY Change -3.47%
Operating Profit -$28.39M
YoY Change -777.36%
Interest Expense $4.378M
YoY Change 29.37%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$32.77M
YoY Change -5951.07%
Income Tax -$7.024M
% Of Pretax Income
Net Earnings -$25.74M
YoY Change 7820.62%
Net Earnings / Revenue -21.76%
Basic Earnings Per Share -$0.91
Diluted Earnings Per Share -$0.91
COMMON SHARES
Basic Shares Outstanding 28.79M 28.84M
Diluted Shares Outstanding 28.17M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.88M
YoY Change 3.3%
Cash & Equivalents $11.88M
Short-Term Investments
Other Short-Term Assets $7.501M
YoY Change -11.75%
Inventory $246.0M
Prepaid Expenses $7.501M
Receivables $146.1M
Other Receivables $5.852M
Total Short-Term Assets $425.1M
YoY Change -9.86%
LONG-TERM ASSETS
Property, Plant & Equipment $73.49M
YoY Change 0.39%
Goodwill $48.01M
YoY Change 1.24%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.70M
YoY Change 18.22%
Total Long-Term Assets $334.4M
YoY Change 0.93%
TOTAL ASSETS
Total Short-Term Assets $425.1M
Total Long-Term Assets $334.4M
Total Assets $759.5M
YoY Change -5.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $73.56M
YoY Change 3.52%
Accrued Expenses $85.67M
YoY Change -5.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $225.3M
YoY Change 18.88%
LONG-TERM LIABILITIES
Long-Term Debt $178.7M
YoY Change -18.01%
Other Long-Term Liabilities $2.756M
YoY Change -42.64%
Total Long-Term Liabilities $181.5M
YoY Change -18.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $225.3M
Total Long-Term Liabilities $181.5M
Total Liabilities $431.6M
YoY Change -2.84%
SHAREHOLDERS EQUITY
Retained Earnings $295.3M
YoY Change -9.62%
Common Stock $117.6M
YoY Change 4.67%
Preferred Stock
YoY Change
Treasury Stock (at cost) $71.20M
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $327.9M
YoY Change
Total Liabilities & Shareholders Equity $759.5M
YoY Change -5.4%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$25.74M
YoY Change 7820.62%
Depreciation, Depletion And Amortization $2.290M
YoY Change 10.41%
Cash From Operating Activities $26.60M
YoY Change -154.02%
INVESTING ACTIVITIES
Capital Expenditures -$26.00K
YoY Change -101.22%
Acquisitions
YoY Change
Other Investing Activities -$9.000K
YoY Change -105.63%
Cash From Investing Activities $17.00K
YoY Change -100.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -33.46M
YoY Change -168.86%
NET CHANGE
Cash From Operating Activities 26.60M
Cash From Investing Activities 17.00K
Cash From Financing Activities -33.46M
Net Change In Cash -6.841M
YoY Change 159.13%
FREE CASH FLOW
Cash From Operating Activities $26.60M
Capital Expenditures -$26.00K
Free Cash Flow $26.63M
YoY Change -151.83%

Facts In Submission

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