$AVD
AMERICAN VANGUARD CORP

2018 Q2 Form 10-Q Financial Statement

#000156459018019422 Filed on August 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $107.0M $77.91M
YoY Change 37.41% 7.12%
Cost Of Revenue $63.75M $43.57M
YoY Change 46.31% 5.42%
Gross Profit $43.30M $34.34M
YoY Change 26.1% 9.36%
Gross Profit Margin 40.45% 44.07%
Selling, General & Admin $27.40M $21.70M
YoY Change 26.27% 8.5%
% of Gross Profit 63.28% 63.2%
Research & Development $7.300M $6.000M
YoY Change 21.67% -3.23%
% of Gross Profit 16.86% 17.47%
Depreciation & Amortization $2.055M $2.129M
YoY Change -3.48% 3.4%
% of Gross Profit 4.75% 6.2%
Operating Expenses $34.72M $27.65M
YoY Change 25.54% 5.27%
Operating Profit $8.579M $6.681M
YoY Change 28.41% 30.36%
Interest Expense $966.0K $400.0K
YoY Change 141.5% -13.42%
% of Operating Profit 11.26% 5.99%
Other Income/Expense, Net
YoY Change
Pretax Income $7.613M $6.281M
YoY Change 21.21% 34.7%
Income Tax $1.748M $1.681M
% Of Pretax Income 22.96% 26.76%
Net Earnings $5.599M $4.304M
YoY Change 30.09% 32.59%
Net Earnings / Revenue 5.23% 5.52%
Basic Earnings Per Share $0.19 $0.15
Diluted Earnings Per Share $0.19 $0.15
COMMON SHARES
Basic Shares Outstanding 29.05M
Diluted Shares Outstanding 29.61M

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.100M $7.600M
YoY Change -6.58% 31.03%
Cash & Equivalents $7.099M $7.597M
Short-Term Investments
Other Short-Term Assets $11.30M $12.60M
YoY Change -10.32% -42.99%
Inventory $163.2M $126.9M
Prepaid Expenses $12.61M
Receivables $94.90M $63.29M
Other Receivables $12.00M $3.912M
Total Short-Term Assets $288.5M $214.3M
YoY Change 34.64% -17.12%
LONG-TERM ASSETS
Property, Plant & Equipment $48.40M $50.38M
YoY Change -3.94% 11.01%
Goodwill $21.84M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $25.75M $30.14M
YoY Change -14.54% -0.65%
Total Long-Term Assets $273.5M $211.3M
YoY Change 29.43% 5.07%
TOTAL ASSETS
Total Short-Term Assets $288.5M $214.3M
Total Long-Term Assets $273.5M $211.3M
Total Assets $562.0M $425.6M
YoY Change 32.05% -7.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.84M $25.56M
YoY Change 153.69% 1.51%
Accrued Expenses $54.09M $61.75M
YoY Change -12.4% -0.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $140.7M $98.15M
YoY Change 43.31% -6.22%
LONG-TERM LIABILITIES
Long-Term Debt $74.26M $26.35M
YoY Change 181.84% -46.85%
Other Long-Term Liabilities $9.641M $2.815M
YoY Change 242.49% -7.07%
Total Long-Term Liabilities $83.90M $29.16M
YoY Change 187.69% -44.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $140.7M $98.15M
Total Long-Term Liabilities $83.90M $29.16M
Total Liabilities $241.8M $134.0M
YoY Change 80.4% -27.48%
SHAREHOLDERS EQUITY
Retained Earnings $250.1M $227.3M
YoY Change 10.01% 6.09%
Common Stock $83.00M $75.99M
YoY Change 9.22% 4.64%
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
Shareholders Equity $320.1M $291.2M
YoY Change
Total Liabilities & Shareholders Equity $562.0M $425.6M
YoY Change 32.05% -7.41%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $5.599M $4.304M
YoY Change 30.09% 32.59%
Depreciation, Depletion And Amortization $2.055M $2.129M
YoY Change -3.48% 3.4%
Cash From Operating Activities $12.96M $16.95M
YoY Change -23.54% 6.6%
INVESTING ACTIVITIES
Capital Expenditures -$1.680M -$1.080M
YoY Change 55.56% 6.93%
Acquisitions
YoY Change
Other Investing Activities -$810.0K -$14.05M
YoY Change -94.23% 6008.7%
Cash From Investing Activities -$2.490M -$15.13M
YoY Change -83.54% 1120.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.18M -5.000M
YoY Change 223.6% -69.15%
NET CHANGE
Cash From Operating Activities 12.96M 16.95M
Cash From Investing Activities -2.490M -15.13M
Cash From Financing Activities -16.18M -5.000M
Net Change In Cash -5.710M -3.180M
YoY Change 79.56% 105.16%
FREE CASH FLOW
Cash From Operating Activities $12.96M $16.95M
Capital Expenditures -$1.680M -$1.080M
Free Cash Flow $14.64M $18.03M
YoY Change -18.8% 6.62%

Facts In Submission

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939000
avd Line Of Credit Facility Maturity Date
LineOfCreditFacilityMaturityDate
2022-06-30
CY2018Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1469000
CY2018Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
10760000
CY2017Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1242000
CY2017Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
7665000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
19313
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
19760
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
24312
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
3900
CY2017Q2 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
950000
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.230
CY2017Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.268
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.244
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.275
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35

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