$AVD
AMERICAN VANGUARD CORP Stock $avd

2011 Q3 Form 10-Q Financial Statement

Concept	2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.800M
YoY Change	280.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$2.700M
YoY Change	42.11%
Inventory	$80.80M
Prepaid Expenses
Receivables	$96.80M
Other Receivables	$200.0K
Total Short-Term Assets	$184.3M
YoY Change	24.86%
LONG-TERM ASSETS
Property, Plant & Equipment	$39.40M
YoY Change	-2.72%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$4.600M
YoY Change	-36.99%
Total Long-Term Assets	$161.4M
YoY Change	19.91%
TOTAL ASSETS
Total Short-Term Assets	$184.3M
Total Long-Term Assets	$161.4M
Total Assets	$345.7M
YoY Change	22.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$23.50M
YoY Change	-9.27%
Accrued Expenses	$51.80M
YoY Change	48.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$14.50M
YoY Change	70.59%
Total Short-Term Liabilities	$93.90M
YoY Change	35.3%
LONG-TERM LIABILITIES
Long-Term Debt	$53.90M
YoY Change	16.92%
Other Long-Term Liabilities	$7.600M
YoY Change	7500.0%
Total Long-Term Liabilities	$61.50M
YoY Change	33.12%
TOTAL LIABILITIES
Total Short-Term Liabilities	$93.90M
Total Long-Term Liabilities	$61.50M
Total Liabilities	$165.8M
YoY Change	37.37%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$179.8M
YoY Change
Total Liabilities & Shareholders Equity	$345.7M
YoY Change	22.5%

Concept	2011 Q3
OPERATING ACTIVITIES
Net Income	$4.618M
YoY Change	28.28%
Depreciation, Depletion And Amortization	$3.640M
YoY Change	31.41%
Cash From Operating Activities	-$190.0K
YoY Change	-139.58%
INVESTING ACTIVITIES
Capital Expenditures	-$2.150M
YoY Change	-53.76%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$2.150M
YoY Change	-53.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.800M
YoY Change	-164.52%
NET CHANGE
Cash From Operating Activities	-190.0K
Cash From Investing Activities	-2.150M
Cash From Financing Activities	-2.800M
Net Change In Cash	-5.140M
YoY Change	-3123.53%
FREE CASH FLOW
Cash From Operating Activities	-$190.0K
Capital Expenditures	-$2.150M
Free Cash Flow	$1.960M
YoY Change	-61.79%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27575