$AVD
AMERICAN VANGUARD CORP

2017 Q1 Form 10-Q Financial Statement

#000156459017008743 Filed on May 04, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $70.67M $69.47M
YoY Change 1.73% 4.37%
Cost Of Revenue $40.59M $41.97M
YoY Change -3.29% 0.13%
Gross Profit $30.08M $27.50M
YoY Change 9.38% 11.57%
Gross Profit Margin 42.57% 39.59%
Selling, General & Admin $19.30M $18.40M
YoY Change 4.89% -5.64%
% of Gross Profit 64.15% 66.9%
Research & Development $5.700M $4.500M
YoY Change 26.67% -6.25%
% of Gross Profit 18.95% 16.36%
Depreciation & Amortization $3.939M $4.315M
YoY Change -8.71% 9.13%
% of Gross Profit 13.09% 15.69%
Operating Expenses $24.95M $22.87M
YoY Change 9.08% -6.04%
Operating Profit $5.133M $4.630M
YoY Change 10.86% 1413.07%
Interest Expense $298.0K $541.0K
YoY Change -44.92% -15.6%
% of Operating Profit 5.81% 11.68%
Other Income/Expense, Net
YoY Change
Pretax Income $4.835M $4.089M
YoY Change 18.24% -1320.6%
Income Tax $1.380M $1.060M
% Of Pretax Income 28.54% 25.92%
Net Earnings $3.452M $2.794M
YoY Change 23.55% 5378.43%
Net Earnings / Revenue 4.88% 4.02%
Basic Earnings Per Share $0.12 $0.10
Diluted Earnings Per Share $0.12 $0.10
COMMON SHARES
Basic Shares Outstanding 28.95M 28.81M
Diluted Shares Outstanding 29.65M 29.31M

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.80M $7.900M
YoY Change 36.71% 14.49%
Cash & Equivalents $10.79M $7.916M
Short-Term Investments
Other Short-Term Assets $12.50M $20.50M
YoY Change -39.02% -12.02%
Inventory $122.3M $144.4M
Prepaid Expenses $12.46M
Receivables $72.76M $82.69M
Other Receivables $3.314M $2.904M
Total Short-Term Assets $221.6M $258.4M
YoY Change -14.23% -10.38%
LONG-TERM ASSETS
Property, Plant & Equipment $51.43M $46.43M
YoY Change 10.75% -5.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.454M
YoY Change -22.64%
Other Assets $29.82M $31.58M
YoY Change -5.58% -8.74%
Total Long-Term Assets $201.0M $205.1M
YoY Change -2.02% 12.46%
TOTAL ASSETS
Total Short-Term Assets $221.6M $258.4M
Total Long-Term Assets $201.0M $205.1M
Total Assets $422.6M $463.5M
YoY Change -8.83% -1.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.33M $28.37M
YoY Change -24.81% 18.32%
Accrued Expenses $49.54M $52.00M
YoY Change -4.73% -10.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $37.00K
YoY Change -86.4%
Total Short-Term Liabilities $95.58M $95.65M
YoY Change -0.07% 1.86%
LONG-TERM LIABILITIES
Long-Term Debt $29.99M $65.76M
YoY Change -54.39% -22.66%
Other Long-Term Liabilities $2.842M $3.022M
YoY Change -5.96% 0.0%
Total Long-Term Liabilities $32.84M $68.79M
YoY Change -52.26% -21.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $95.58M $95.65M
Total Long-Term Liabilities $32.84M $68.79M
Total Liabilities $135.1M $192.0M
YoY Change -29.62% -8.63%
SHAREHOLDERS EQUITY
Retained Earnings $223.4M $211.3M
YoY Change 5.75% 4.62%
Common Stock $76.27M $71.87M
YoY Change 6.11% 2176.66%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.269M $8.269M
YoY Change 0.0% 0.0%
Treasury Stock Shares $2.451M 2.451M shares
Shareholders Equity $287.3M $271.5M
YoY Change
Total Liabilities & Shareholders Equity $422.6M $463.5M
YoY Change -8.83% -1.53%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $3.452M $2.794M
YoY Change 23.55% 5378.43%
Depreciation, Depletion And Amortization $3.939M $4.315M
YoY Change -8.71% 9.13%
Cash From Operating Activities $17.17M $9.590M
YoY Change 79.04% -51.66%
INVESTING ACTIVITIES
Capital Expenditures -$3.080M -$720.0K
YoY Change 327.78% -52.63%
Acquisitions $300.0K
YoY Change
Other Investing Activities -$300.0K -$3.280M
YoY Change -90.85%
Cash From Investing Activities -$3.380M -$4.000M
YoY Change -15.5% 163.16%
FINANCING ACTIVITIES
Cash Dividend Paid $289.0K
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.99M -3.250M
YoY Change 238.15% -79.79%
NET CHANGE
Cash From Operating Activities 17.17M 9.590M
Cash From Investing Activities -3.380M -4.000M
Cash From Financing Activities -10.99M -3.250M
Net Change In Cash 2.800M 2.340M
YoY Change 19.66% 4.46%
FREE CASH FLOW
Cash From Operating Activities $17.17M $9.590M
Capital Expenditures -$3.080M -$720.0K
Free Cash Flow $20.25M $10.31M
YoY Change 96.41% -51.73%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4209000
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2879000
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2016Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
153000
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4089000
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1380000
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1060000
CY2017Q1 avd Income Loss Before Equity Method Investments
IncomeLossBeforeEquityMethodInvestments
3455000
CY2016Q1 avd Income Loss Before Equity Method Investments
IncomeLossBeforeEquityMethodInvestments
3029000
CY2017Q1 us-gaap Profit Loss
ProfitLoss
3413000
CY2017Q1 us-gaap Cost Of Revenue
CostOfRevenue
40589000
CY2016Q1 us-gaap Cost Of Revenue
CostOfRevenue
41971000
CY2017Q1 us-gaap Gross Profit
GrossProfit
30084000
CY2016Q1 us-gaap Gross Profit
GrossProfit
27503000
CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
24951000
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
22873000
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5133000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
4630000
CY2017Q1 us-gaap Interest Expense
InterestExpense
298000
CY2016Q1 us-gaap Interest Expense
InterestExpense
541000
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4835000
CY2016Q1 us-gaap Profit Loss
ProfitLoss
2947000
CY2017Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-39000
CY2016Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
153000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
3452000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
2794000
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29654000
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29307000
CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
757000
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
85000
CY2017Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
4170000
CY2016Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
3032000
CY2017Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-39000
CY2017Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
119757000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7869000
CY2017Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
72758000
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
83777000
CY2017Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
3314000
CY2016Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
3429000
CY2017Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
76072000
CY2016Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
87206000
CY2016Q4 us-gaap Inventory Net
InventoryNet
120576000
CY2017Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
12461000
CY2016Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
11424000
CY2017Q1 us-gaap Assets Current
AssetsCurrent
221604000
CY2016Q4 us-gaap Assets Current
AssetsCurrent
227075000
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51425000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
50295000
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
121433000
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10792000
CY2017Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
32213960
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
2450634
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
422605000
CY2017Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
112000
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2017Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
287475000
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
400000
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
8269000
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
287347000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
282190000
CY2017Q1 us-gaap Minority Interest
MinorityInterest
128000
CY2016Q4 us-gaap Minority Interest
MinorityInterest
167000
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
282357000
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
42000
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
400000
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
31819695
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2450634
CY2017Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-42000
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4851000
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
223445000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
220428000
CY2017Q1 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
295616000
CY2016Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
290459000
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
8269000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
429956000
CY2017Q1 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
250000
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
31153000
CY2017Q1 us-gaap Assets
Assets
422605000
CY2016Q4 us-gaap Assets
Assets
429956000
CY2017Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
33000
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
26000
CY2017Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
21333000
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
24358000
CY2017Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
435000
CY2016Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-82000
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28947000
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28808000
CY2017Q1 us-gaap Inventory Net
InventoryNet
122279000
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
29819000
CY2017Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
3454000
CY2016Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
3848000
CY2017Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
49542000
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
42930000
CY2017Q1 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
6586000
CY2016Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
12072000
CY2017Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
14633000
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
13840000
CY2017Q1 us-gaap Liabilities Current
LiabilitiesCurrent
95581000
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
97074000
CY2017Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
29993000
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
40951000
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2842000
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2868000
CY2017Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
6714000
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
6706000
CY2017Q1 us-gaap Liabilities
Liabilities
135130000
CY2016Q4 us-gaap Liabilities
Liabilities
147599000
CY2017Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q1 us-gaap Common Stock Value
CommonStockValue
3222000
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
3183000
CY2017Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
73043000
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
71699000
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4094000
CY2017Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1080000
CY2017Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
53000
CY2017Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.015
CY2017Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3939000
CY2016Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4315000
CY2017Q1 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
1423000
CY2016Q1 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
1092000
CY2017Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
6000
CY2016Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
9000
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1080000
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
456000
CY2016Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
35000
CY2017Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8000
CY2017Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-11422000
CY2016Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
10202000
CY2017Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1366000
CY2016Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7938000
CY2017Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1126000
CY2016Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1036000
CY2017Q1 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
793000
CY2016Q1 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
1205000
CY2017Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3025000
CY2016Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
13031000
CY2017Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-394000
CY2016Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1848000
CY2017Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
955000
CY2016Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
7512000
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
17170000
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
9590000
CY2017Q1 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
3080000
CY2016Q1 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
715000
CY2017Q1 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
300000
CY2016Q1 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
3283000
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-3380000
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-3998000
CY2017Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-27000000
CY2016Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-14600000
CY2017Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
16000000
CY2016Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
12000000
CY2016Q1 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
373000
CY2016Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
35000
CY2017Q1 avd Payments For Proceeds From Repurchase Or Issuance Of Common Stock
PaymentsForProceedsFromRepurchaseOrIssuanceOfCommonStock
303000
CY2016Q1 avd Payments For Proceeds From Repurchase Or Issuance Of Common Stock
PaymentsForProceedsFromRepurchaseOrIssuanceOfCommonStock
-315000
CY2017Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
289000
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-10986000
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-3253000
CY2017Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2804000
CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2339000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5524000
CY2017Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
119000
CY2016Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
53000
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7916000
CY2017Q1 us-gaap Depreciation
Depreciation
1950000
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
135474000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
133569000
CY2017Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
84049000
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
83274000
CY2016Q1 us-gaap Depreciation
Depreciation
2254000
CY2017Q1 us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
1175000
CY2016Q1 us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
127000
CY2017Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
103440000
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
103832000
CY2017Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
18839000
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
16744000
CY2017Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2017Q1 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2017-03-07
CY2016Q4 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2016-12-18
CY2017Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2017-03-31
CY2016Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2016-12-23
CY2017Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2017-04-14
CY2016Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2017-01-06
CY2017Q1 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.015
CY2016Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.010
CY2017Q1 avd Cash Dividend Paid
CashDividendPaid
435000
CY2016Q4 avd Cash Dividend Paid
CashDividendPaid
289000
CY2017Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
707000
CY2016Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
499000
CY2017Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2016Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2017Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
0
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0
CY2017Q1 us-gaap Line Of Credit
LineOfCredit
30400000
CY2016Q4 us-gaap Line Of Credit
LineOfCredit
41400000
CY2017Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
407000
CY2016Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
449000
CY2017Q1 us-gaap Line Of Credit Facility Expiration Period
LineOfCreditFacilityExpirationPeriod
P5Y
CY2017Q1 avd Line Of Credit Facility Maturity Date
LineOfCreditFacilityMaturityDate
2018-06-17
CY2017Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
8244000
CY2016Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
2912000
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2017Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.285
CY2016Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.259

Files In Submission

Name View Source Status
0001564590-17-008743-index-headers.html Edgar Link pending
0001564590-17-008743-index.html Edgar Link pending
0001564590-17-008743.txt Edgar Link pending
0001564590-17-008743-xbrl.zip Edgar Link pending
avd-10q_20170331.htm Edgar Link pending
avd-20170331.xml Edgar Link completed
avd-20170331.xsd Edgar Link pending
avd-20170331_cal.xml Edgar Link unprocessable
avd-20170331_def.xml Edgar Link unprocessable
avd-20170331_lab.xml Edgar Link unprocessable
avd-20170331_pre.xml Edgar Link unprocessable
avd-ex311_8.htm Edgar Link pending
avd-ex312_6.htm Edgar Link pending
avd-ex321_7.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending