$AVD
AMERICAN VANGUARD CORP

2019 Q1 Form 10-Q Financial Statement

#000156459019017164 Filed on May 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $99.68M $104.1M
YoY Change -4.26% 47.31%
Cost Of Revenue $57.97M $63.10M
YoY Change -8.12% 55.46%
Gross Profit $41.70M $41.05M
YoY Change 1.59% 36.45%
Gross Profit Margin 41.84% 39.43%
Selling, General & Admin $29.10M $27.40M
YoY Change 6.2% 41.97%
% of Gross Profit 69.78% 66.75%
Research & Development $5.700M $6.300M
YoY Change -9.52% 10.53%
% of Gross Profit 13.67% 15.35%
Depreciation & Amortization $1.648M $2.303M
YoY Change -28.44% -41.53%
% of Gross Profit 3.95% 5.61%
Operating Expenses $34.80M $33.70M
YoY Change 3.26% 35.06%
Operating Profit $6.902M $7.351M
YoY Change -6.11% 43.21%
Interest Expense $1.612M $837.0K
YoY Change 92.59% 180.87%
% of Operating Profit 23.36% 11.39%
Other Income/Expense, Net
YoY Change
Pretax Income $5.290M $6.514M
YoY Change -18.79% 34.73%
Income Tax $1.360M $1.692M
% Of Pretax Income 25.71% 25.97%
Net Earnings $3.906M $4.655M
YoY Change -16.09% 34.85%
Net Earnings / Revenue 3.92% 4.47%
Basic Earnings Per Share $0.13 $0.16
Diluted Earnings Per Share $0.13 $0.16
COMMON SHARES
Basic Shares Outstanding 28.98M 29.28M
Diluted Shares Outstanding 29.58M 29.97M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.700M $13.00M
YoY Change -48.46% 20.37%
Cash & Equivalents $6.657M $13.02M
Short-Term Investments
Other Short-Term Assets $12.70M $11.40M
YoY Change 11.4% -8.8%
Inventory $189.5M $143.2M
Prepaid Expenses
Receivables $119.2M $111.6M
Other Receivables $12.40M $10.80M
Total Short-Term Assets $340.5M $290.0M
YoY Change 17.41% 30.86%
LONG-TERM ASSETS
Property, Plant & Equipment $61.70M $48.60M
YoY Change 26.95% -5.49%
Goodwill $22.98M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $24.00M $26.91M
YoY Change -10.8% -9.77%
Total Long-Term Assets $321.9M $276.8M
YoY Change 16.3% 37.71%
TOTAL ASSETS
Total Short-Term Assets $340.5M $290.0M
Total Long-Term Assets $321.9M $276.8M
Total Assets $662.4M $566.8M
YoY Change 16.87% 34.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.50M $63.82M
YoY Change 21.44% 199.16%
Accrued Expenses $43.90M $43.69M
YoY Change 0.49% -11.82%
Deferred Revenue $4.159M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $147.5M $134.7M
YoY Change 9.5% 40.96%
LONG-TERM LIABILITIES
Long-Term Debt $149.3M $90.33M
YoY Change 65.32% 201.15%
Other Long-Term Liabilities $11.11M $10.33M
YoY Change 7.52% 263.41%
Total Long-Term Liabilities $160.4M $100.7M
YoY Change 59.39% 206.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $147.5M $134.7M
Total Long-Term Liabilities $160.4M $100.7M
Total Liabilities $333.3M $252.6M
YoY Change 31.93% 86.96%
SHAREHOLDERS EQUITY
Retained Earnings $266.2M $245.1M
YoY Change 8.61% 9.67%
Common Stock $87.39M $81.00M
YoY Change 7.88% 6.21%
Preferred Stock
YoY Change
Treasury Stock (at cost) $18.16M
YoY Change
Treasury Stock Shares $3.061M
Shareholders Equity $329.1M $314.0M
YoY Change
Total Liabilities & Shareholders Equity $662.4M $566.8M
YoY Change 16.87% 34.12%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $3.906M $4.655M
YoY Change -16.09% 34.85%
Depreciation, Depletion And Amortization $1.648M $2.303M
YoY Change -28.44% -41.53%
Cash From Operating Activities -$20.26M -$9.235M
YoY Change 119.42% -153.79%
INVESTING ACTIVITIES
Capital Expenditures -$3.370M -$1.550M
YoY Change 117.42% -49.68%
Acquisitions $24.25M $815.0K
YoY Change 2874.97% 171.67%
Other Investing Activities -$24.25M -$820.0K
YoY Change 2857.32% 173.33%
Cash From Investing Activities -$27.62M -$2.368M
YoY Change 1066.17% -29.94%
FINANCING ACTIVITIES
Cash Dividend Paid $581.0K $438.0K
YoY Change 32.65% 51.56%
Common Stock Issuance & Retirement, Net $2.604M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 48.87M 13.17M
YoY Change 270.98% -219.85%
NET CHANGE
Cash From Operating Activities -20.26M -9.235M
Cash From Investing Activities -27.62M -2.368M
Cash From Financing Activities 48.87M 13.17M
Net Change In Cash 987.0K 1.569M
YoY Change -37.09% -43.96%
FREE CASH FLOW
Cash From Operating Activities -$20.26M -$9.235M
Capital Expenditures -$3.370M -$1.550M
Free Cash Flow -$16.89M -$7.685M
YoY Change 119.82% -137.95%

Facts In Submission

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IncreaseDecreaseInGrossProfit
651000
CY2019Q1 avd Increase Decrease In Net Sales Percentage
IncreaseDecreaseInNetSalesPercentage
-0.04
CY2019Q1 avd Increase Decrease In Gross Profit Percentage
IncreaseDecreaseInGrossProfitPercentage
-0.01
CY2019Q1 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2019-03-06
CY2018 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2018-12-10
CY2019Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2019-03-27
CY2018 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2018-12-27
CY2019Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2019-04-10
CY2018 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2019-01-10
CY2019Q1 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.020
CY2018Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.020
CY2019Q1 avd Cash Dividend Paid
CashDividendPaid
580000
CY2018 avd Cash Dividend Paid
CashDividendPaid
581000
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
602000
CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
690000
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2018Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2019Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
0
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0
CY2019Q1 us-gaap Line Of Credit
LineOfCredit
150000000
CY2018Q4 us-gaap Line Of Credit
LineOfCredit
97400000
CY2019Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
679000
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
729000
CY2019Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
13826000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11082000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
11082000
CY2019Q1 avd Increase Decrease In Deferred Compensation As Result Of Acquisitions
IncreaseDecreaseInDeferredCompensationAsResultOfAcquisitions
-1543000
CY2017Q2 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
950000
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.257
CY2018Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.260
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2604000

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