$AVD
AMERICAN VANGUARD CORP

2018 Q3 Form 10-Q Financial Statement

#000156459018027505 Filed on November 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q4 2017 Q3
Revenue $111.8M $116.5M $89.98M
YoY Change 24.23% 33.18% 9.13%
Cost Of Revenue $66.50M $71.60M $51.90M
YoY Change 28.13% 40.12% 4.85%
Gross Profit $45.30M $44.94M $38.03M
YoY Change 19.11% 23.45% 15.3%
Gross Profit Margin 40.53% 38.58% 42.27%
Selling, General & Admin $27.70M $29.40M $24.20M
YoY Change 14.46% 17.6% 4.76%
% of Gross Profit 61.15% 65.42% 63.63%
Research & Development $5.900M $7.100M $7.300M
YoY Change -19.18% 33.96% 40.38%
% of Gross Profit 13.02% 15.8% 19.19%
Depreciation & Amortization $2.020M $4.600M $2.033M
YoY Change -0.64% 16.16% 0.59%
% of Gross Profit 4.46% 10.24% 5.35%
Operating Expenses $33.60M $36.40M $31.60M
YoY Change 6.33% 20.13% 12.06%
Operating Profit $11.70M $8.541M $6.432M
YoY Change 81.9% 39.92% 34.39%
Interest Expense -$1.100M -$900.0K -$400.0K
YoY Change 175.0% 200.0% 33.33%
% of Operating Profit -9.4% -10.54% -6.22%
Other Income/Expense, Net
YoY Change
Pretax Income $10.50M $7.700M $6.100M
YoY Change 72.13% 32.76% 38.64%
Income Tax $2.400M $2.900M $2.000M
% Of Pretax Income 22.86% 37.66% 32.79%
Net Earnings $6.525M $8.429M $4.089M
YoY Change 59.57% 117.75% 42.13%
Net Earnings / Revenue 5.84% 7.24% 4.54%
Basic Earnings Per Share $0.22 $0.29 $0.14
Diluted Earnings Per Share $0.22 $0.28 $0.14
COMMON SHARES
Basic Shares Outstanding 29.78M
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q3 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.400M $11.30M $9.000M
YoY Change 4.44% 43.04% 36.36%
Cash & Equivalents $9.368M $11.34M $9.045M
Short-Term Investments
Other Short-Term Assets $11.40M $10.80M $13.50M
YoY Change -15.56% -5.26% -33.82%
Inventory $162.8M $123.1M $123.3M
Prepaid Expenses $11.35M $10.82M
Receivables $125.0M $102.5M $100.0M
Other Receivables $12.28M $7.071M $3.700M
Total Short-Term Assets $320.8M $254.9M $249.6M
YoY Change 28.53% 12.25% -5.18%
LONG-TERM ASSETS
Property, Plant & Equipment $48.32M $49.32M $49.50M
YoY Change -2.39% -1.94% 3.64%
Goodwill $21.84M $22.30M
YoY Change
Intangibles $181.0M
YoY Change
Long-Term Investments
YoY Change
Other Assets $24.15M $28.25M $28.90M
YoY Change -16.44% -9.31% 0.71%
Total Long-Term Assets $269.1M $280.7M $219.5M
YoY Change 22.6% 38.36% 9.82%
TOTAL ASSETS
Total Short-Term Assets $320.8M $254.9M $249.6M
Total Long-Term Assets $269.1M $280.7M $219.5M
Total Assets $589.9M $535.6M $469.1M
YoY Change 25.75% 24.57% 1.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $59.77M $53.75M $29.40M
YoY Change 103.3% 120.66% 26.35%
Accrued Expenses $61.94M $39.05M $65.65M
YoY Change -5.66% -9.03% -12.36%
Deferred Revenue $609.0K $14.57M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $137.9M $126.2M $105.5M
YoY Change 30.75% 30.01% -3.9%
LONG-TERM LIABILITIES
Long-Term Debt $97.31M $77.49M $57.38M
YoY Change 69.6% 89.22% 28.98%
Other Long-Term Liabilities $8.831M $10.31M $2.789M
YoY Change 216.64% 259.34% -8.14%
Total Long-Term Liabilities $106.1M $87.79M $60.17M
YoY Change 76.41% 100.35% 26.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $137.9M $126.2M $105.5M
Total Long-Term Liabilities $106.1M $87.79M $60.17M
Total Liabilities $261.3M $230.3M $172.4M
YoY Change 51.58% 56.02% -6.75%
SHAREHOLDERS EQUITY
Retained Earnings $256.0M $239.0M $231.0M
YoY Change 10.84% 8.4% 6.37%
Common Stock $84.85M $78.88M $77.65M
YoY Change 9.28% 5.34% 5.44%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.269M $8.269M $8.269M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares $2.451M $2.451M $2.451M
Shareholders Equity $328.5M $305.1M $296.5M
YoY Change
Total Liabilities & Shareholders Equity $589.9M $535.6M $469.1M
YoY Change 25.75% 24.57% 1.3%

Cashflow Statement

Concept 2018 Q3 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $6.525M $8.429M $4.089M
YoY Change 59.57% 117.75% 42.13%
Depreciation, Depletion And Amortization $2.020M $4.600M $2.033M
YoY Change -0.64% 16.16% 0.59%
Cash From Operating Activities -$18.81M $40.76M -$15.88M
YoY Change 18.45% 299.22% -248.27%
INVESTING ACTIVITIES
Capital Expenditures -$1.920M -$1.340M -$1.170M
YoY Change 64.1% -70.29% -73.35%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$56.00M -$12.50M
YoY Change -100.0%
Cash From Investing Activities -$1.930M -$57.32M -$13.68M
YoY Change -85.89% 1170.95% 211.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 22.81M 18.97M 30.96M
YoY Change -26.32% -573.07% -709.45%
NET CHANGE
Cash From Operating Activities -18.81M 40.76M -15.88M
Cash From Investing Activities -1.930M -57.32M -13.68M
Cash From Financing Activities 22.81M 18.97M 30.96M
Net Change In Cash 2.070M 2.410M 1.400M
YoY Change 47.86% 42.6% 12.9%
FREE CASH FLOW
Cash From Operating Activities -$18.81M $40.76M -$15.88M
Capital Expenditures -$1.920M -$1.340M -$1.170M
Free Cash Flow -$16.89M $42.10M -$14.71M
YoY Change 14.82% 186.01% -197.42%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5015000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
322934000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
238553000
us-gaap Cost Of Revenue
CostOfRevenue
136102000
us-gaap Gross Profit
GrossProfit
102451000
us-gaap Operating Expenses
OperatingExpenses
84175000
us-gaap Operating Income Loss
OperatingIncomeLoss
18276000
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Small Business
EntitySmallBusiness
false
us-gaap Interest Expense
InterestExpense
1073000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
17203000
avd Income Loss Before Equity Method Investments
IncomeLossBeforeEquityMethodInvestments
12188000
avd Income Loss From Equity Method Investments Net Of Gain Loss On Dilution
IncomeLossFromEquityMethodInvestmentsNetOfGainLossOnDilution
-226000
us-gaap Profit Loss
ProfitLoss
11962000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
117000
us-gaap Net Income Loss
NetIncomeLoss
11845000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29064000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29648000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
412000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
970000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
17071000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
12932000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-120000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
117000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12815000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17191000
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9368000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11337000
CY2018Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
125046000
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
102534000
CY2018Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
12282000
CY2017Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
7071000
CY2018Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
137328000
CY2017Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
109605000
CY2018Q3 us-gaap Inventory Net
InventoryNet
162760000
CY2017Q4 us-gaap Inventory Net
InventoryNet
123124000
CY2018Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
11352000
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
10817000
CY2018Q3 us-gaap Assets Current
AssetsCurrent
320808000
CY2017Q4 us-gaap Assets Current
AssetsCurrent
254883000
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
48315000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
49321000
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
174801000
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
180950000
CY2018Q3 us-gaap Goodwill
Goodwill
21837000
CY2017Q4 us-gaap Goodwill
Goodwill
22184000
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
24150000
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
28254000
CY2018Q3 us-gaap Assets
Assets
589911000
CY2017Q4 us-gaap Assets
Assets
535592000
CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
481000
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5395000
CY2018Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
59769000
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
53748000
CY2018Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
609000
CY2017Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
14574000
CY2018Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
61936000
CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
39054000
CY2018Q3 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
11686000
CY2017Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
12061000
CY2018Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
3446000
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1370000
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
137927000
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
126202000
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
97313000
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
77486000
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8831000
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10306000
CY2018Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
17216000
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
16284000
CY2018Q3 us-gaap Liabilities
Liabilities
261287000
CY2017Q4 us-gaap Liabilities
Liabilities
230278000
CY2018Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
25000
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4095000
CY2018Q3 us-gaap Common Stock Value
CommonStockValue
3276000
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
3225000
CY2018Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
81573000
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
75658000
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4507000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
256005000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
238953000
CY2018Q3 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
336759000
CY2017Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
313329000
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
8269000
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
8269000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
328490000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
305060000
CY2018Q3 us-gaap Minority Interest
MinorityInterest
134000
CY2017Q4 us-gaap Minority Interest
MinorityInterest
254000
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
328624000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
305314000
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
589911000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
535592000
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
587000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
46000
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
400000
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
400000
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2018Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000
CY2018Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
32757098
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
32241866
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2450634
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2450634
CY2018Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
2214000
CY2018Q1 avd Effect On Retained Earnings For Taxes On Foreign Assets Transfers
EffectOnRetainedEarningsForTaxesOnForeignAssetsTransfers
-180000
CY2018Q1 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
299000
CY2018Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
586000
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1309000
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
511000
CY2018Q1 us-gaap Profit Loss
ProfitLoss
4605000
CY2018Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
587000
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-898000
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1469000
CY2018Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
525000
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
320231000
CY2018Q3 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
371000
CY2018Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
588000
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1457000
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
15529000
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.015
us-gaap Depreciation And Amortization
DepreciationAndAmortization
14233000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
12358000
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
3630000
CY2018Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.02
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.02
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
25904000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6788000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-32187000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-71125000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-59025000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
90800000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
76000000
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
26000
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
3995000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
314000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
20000
us-gaap Share Based Compensation
ShareBasedCompensation
4235000
us-gaap Share Based Compensation
ShareBasedCompensation
3585000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-34000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1051000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-226000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
24382000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
15746000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
39305000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2213000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
959000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3678000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
2069000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-12137000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5711000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4556000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-13965000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-3848000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
22882000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
22720000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-7229000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3562000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-15090000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18244000
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
5154000
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
5333000
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
950000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1634000
avd Payments For Proceeds From Repurchase Or Issuance Of Common Stock
PaymentsForProceedsFromRepurchaseOrIssuanceOfCommonStock
1731000
avd Payments For Proceeds From Repurchase Or Issuance Of Common Stock
PaymentsForProceedsFromRepurchaseOrIssuanceOfCommonStock
-820000
us-gaap Payments Of Dividends
PaymentsOfDividends
1611000
us-gaap Payments Of Dividends
PaymentsOfDividends
1161000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
19795000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14968000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2083000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1025000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
114000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
151000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7869000
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9045000
us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
3596000
us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
5884000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
24599000
CY2018Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
3000000
CY2018Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
609000
CY2017Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
14574000
CY2018Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
13965000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
13965000
CY2018Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
3000000
CY2018Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
786000
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
135999000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
134435000
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
87684000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
85114000
CY2018Q3 us-gaap Depreciation
Depreciation
2020000
CY2017Q3 us-gaap Depreciation
Depreciation
2033000
us-gaap Depreciation
Depreciation
6166000
us-gaap Depreciation
Depreciation
6112000
CY2018Q3 us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
249000
CY2017Q3 us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
1126000
CY2018Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
144963000
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
107595000
CY2018Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
17797000
CY2018Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1673000
CY2017Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3137000
CY2018Q3 avd Amount Released To Income As Result Of Adjusted Expected Future Cost
AmountReleasedToIncomeAsResultOfAdjustedExpectedFutureCost
696000
avd Amount Released To Income As Result Of Adjusted Expected Future Cost
AmountReleasedToIncomeAsResultOfAdjustedExpectedFutureCost
696000
CY2018Q3 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2018-09-18
CY2018Q2 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2018-06-11
CY2018Q1 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2018-03-08
CY2017Q4 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2017-12-12
CY2018Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2018-10-03
CY2018Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2018-06-28
CY2018Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2018-03-30
CY2017Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2017-12-27
CY2018Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2018-10-17
CY2018Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2018-07-12
CY2018Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2018-04-13
CY2017Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2018-01-10
CY2018Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.020
CY2018Q2 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.020
CY2018Q1 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.020
CY2017Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.015
CY2018Q3 avd Cash Dividend Paid
CashDividendPaid
588000
CY2018Q2 avd Cash Dividend Paid
CashDividendPaid
587000
CY2018Q1 avd Cash Dividend Paid
CashDividendPaid
586000
CY2017Q4 avd Cash Dividend Paid
CashDividendPaid
438000
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
810000
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
590000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
806000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
584000
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2018Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
0
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0
CY2018Q3 us-gaap Line Of Credit
LineOfCredit
98100000
CY2017Q4 us-gaap Line Of Credit
LineOfCredit
78425000
CY2018Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
787000
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
939000
CY2017 avd Line Of Credit Facility Maturity Date
LineOfCreditFacilityMaturityDate
2022-06-30
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1457000
CY2018Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
9020000
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1263000
CY2017Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
6539000
CY2018Q3 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 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
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
19760
CY2018Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
6206000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2017Q2 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
950000
CY2018Q3 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
1572000
CY2018Q3 avd One Time Income Tax Adjustment Related Tax Cuts And Jobs Act Of2017
OneTimeIncomeTaxAdjustmentRelatedTaxCutsAndJobsActOf2017
1089000
CY2018Q3 avd Effective Income Tax Rate Continuing Operations Without Adjustment
EffectiveIncomeTaxRateContinuingOperationsWithoutAdjustment
0.231
avd Effective Income Tax Rate Continuing Operations Without Adjustment
EffectiveIncomeTaxRateContinuingOperationsWithoutAdjustment
0.238
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

Files In Submission

Name View Source Status
0001564590-18-027505-index-headers.html Edgar Link pending
0001564590-18-027505-index.html Edgar Link pending
0001564590-18-027505.txt Edgar Link pending
0001564590-18-027505-xbrl.zip Edgar Link pending
avd-10q_20180930.htm Edgar Link pending
avd-20180930.xml Edgar Link completed
avd-20180930.xsd Edgar Link pending
avd-20180930_cal.xml Edgar Link unprocessable
avd-20180930_def.xml Edgar Link unprocessable
avd-20180930_lab.xml Edgar Link unprocessable
avd-20180930_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
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.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