$AVD
AMERICAN VANGUARD CORP

2019 Q2 Form 10-Q Financial Statement

#000156459019029861 Filed on August 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $113.1M $107.0M $104.1M
YoY Change 5.66% 37.41% 47.31%
Cost Of Revenue $71.45M $63.75M $63.10M
YoY Change 12.08% 46.31% 55.46%
Gross Profit $41.65M $43.30M $41.05M
YoY Change -3.8% 26.1% 36.45%
Gross Profit Margin 36.83% 40.45% 39.43%
Selling, General & Admin $28.50M $27.40M $27.40M
YoY Change 4.01% 26.27% 41.97%
% of Gross Profit 68.42% 63.28% 66.75%
Research & Development $6.900M $7.300M $6.300M
YoY Change -5.48% 21.67% 10.53%
% of Gross Profit 16.57% 16.86% 15.35%
Depreciation & Amortization $1.577M $2.055M $2.303M
YoY Change -23.26% -3.48% -41.53%
% of Gross Profit 3.79% 4.75% 5.61%
Operating Expenses $35.36M $34.72M $33.70M
YoY Change 1.85% 25.54% 35.06%
Operating Profit $6.291M $8.579M $7.351M
YoY Change -26.67% 28.41% 43.21%
Interest Expense $1.925M $966.0K $837.0K
YoY Change 99.28% 141.5% 180.87%
% of Operating Profit 30.6% 11.26% 11.39%
Other Income/Expense, Net
YoY Change
Pretax Income $4.366M $7.613M $6.514M
YoY Change -42.65% 21.21% 34.73%
Income Tax $1.224M $1.748M $1.692M
% Of Pretax Income 28.03% 22.96% 25.97%
Net Earnings $3.106M $5.599M $4.655M
YoY Change -44.53% 30.09% 34.85%
Net Earnings / Revenue 2.75% 5.23% 4.47%
Basic Earnings Per Share $0.11 $0.19 $0.16
Diluted Earnings Per Share $0.11 $0.19 $0.16
COMMON SHARES
Basic Shares Outstanding 29.00M 29.28M
Diluted Shares Outstanding 29.54M 29.97M

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.300M $7.100M $13.00M
YoY Change -11.27% -6.58% 20.37%
Cash & Equivalents $6.307M $7.099M $13.02M
Short-Term Investments
Other Short-Term Assets $11.70M $11.30M $11.40M
YoY Change 3.54% -10.32% -8.8%
Inventory $193.4M $163.2M $143.2M
Prepaid Expenses $11.72M
Receivables $118.4M $94.90M $111.6M
Other Receivables $12.68M $12.00M $10.80M
Total Short-Term Assets $342.9M $288.5M $290.0M
YoY Change 18.86% 34.64% 30.86%
LONG-TERM ASSETS
Property, Plant & Equipment $66.10M $48.40M $48.60M
YoY Change 36.57% -3.94% -5.49%
Goodwill $21.84M $22.98M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $23.10M $25.75M $26.91M
YoY Change -10.3% -14.54% -9.77%
Total Long-Term Assets $322.9M $273.5M $276.8M
YoY Change 18.06% 29.43% 37.71%
TOTAL ASSETS
Total Short-Term Assets $342.9M $288.5M $290.0M
Total Long-Term Assets $322.9M $273.5M $276.8M
Total Assets $665.8M $562.0M $566.8M
YoY Change 18.47% 32.05% 34.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $62.20M $64.84M $63.82M
YoY Change -4.07% 153.69% 199.16%
Accrued Expenses $53.90M $54.09M $43.69M
YoY Change -0.36% -12.4% -11.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $129.3M $140.7M $134.7M
YoY Change -8.08% 43.31% 40.96%
LONG-TERM LIABILITIES
Long-Term Debt $164.6M $74.26M $90.33M
YoY Change 121.66% 181.84% 201.15%
Other Long-Term Liabilities $10.98M $9.641M $10.33M
YoY Change 13.91% 242.49% 263.41%
Total Long-Term Liabilities $10.98M $83.90M $100.7M
YoY Change -86.91% 187.69% 206.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $129.3M $140.7M $134.7M
Total Long-Term Liabilities $10.98M $83.90M $100.7M
Total Liabilities $332.0M $241.8M $252.6M
YoY Change 37.3% 80.4% 86.96%
SHAREHOLDERS EQUITY
Retained Earnings $268.7M $250.1M $245.1M
YoY Change 7.45% 10.01% 9.67%
Common Stock $88.94M $83.00M $81.00M
YoY Change 7.16% 9.22% 6.21%
Preferred Stock
YoY Change
Treasury Stock (at cost) $18.16M $8.269M
YoY Change 119.62% 0.0%
Treasury Stock Shares $3.061M $2.451M
Shareholders Equity $333.8M $320.1M $314.0M
YoY Change
Total Liabilities & Shareholders Equity $665.8M $562.0M $566.8M
YoY Change 18.47% 32.05% 34.12%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $3.106M $5.599M $4.655M
YoY Change -44.53% 30.09% 34.85%
Depreciation, Depletion And Amortization $1.577M $2.055M $2.303M
YoY Change -23.26% -3.48% -41.53%
Cash From Operating Activities -$11.83M $12.96M -$9.235M
YoY Change -191.28% -23.54% -153.79%
INVESTING ACTIVITIES
Capital Expenditures -$3.850M -$1.680M -$1.550M
YoY Change 129.17% 55.56% -49.68%
Acquisitions $815.0K
YoY Change 171.67%
Other Investing Activities -$50.00K -$810.0K -$820.0K
YoY Change -93.83% -94.23% 173.33%
Cash From Investing Activities -$3.900M -$2.490M -$2.368M
YoY Change 56.63% -83.54% -29.94%
FINANCING ACTIVITIES
Cash Dividend Paid $438.0K
YoY Change 51.56%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 14.65M -16.18M 13.17M
YoY Change -190.54% 223.6% -219.85%
NET CHANGE
Cash From Operating Activities -11.83M 12.96M -9.235M
Cash From Investing Activities -3.900M -2.490M -2.368M
Cash From Financing Activities 14.65M -16.18M 13.17M
Net Change In Cash -1.080M -5.710M 1.569M
YoY Change -81.09% 79.56% -43.96%
FREE CASH FLOW
Cash From Operating Activities -$11.83M $12.96M -$9.235M
Capital Expenditures -$3.850M -$1.680M -$1.550M
Free Cash Flow -$7.980M $14.64M -$7.685M
YoY Change -154.51% -18.8% -137.95%

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us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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220000
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us-gaap Operating Lease Cost
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us-gaap Operating Lease Payments
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2685000
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OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y5M8D
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0.0371
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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539000
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2611000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4792000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2834000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1299000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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688000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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1183000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
13407000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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914000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
12493000
us-gaap Number Of Reportable Segments
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1
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
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CY2019Q2 us-gaap Contract With Customer Asset Net Current
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3200000
CY2018Q4 us-gaap Contract With Customer Asset Net Current
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us-gaap Contract With Customer Liability Revenue Recognized
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19349000
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138451000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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89199000
CY2019Q2 us-gaap Depreciation
Depreciation
1577000
CY2019Q2 us-gaap Property Plant And Equipment Transfers And Changes
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0
CY2018Q2 us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
3219000
us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
710000
us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
3347000
CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2019Q2 us-gaap Inventory Raw Materials Net Of Reserves
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14169000
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
12598000
CY2019Q2 avd Increase Decrease In Net Sales
IncreaseDecreaseInNetSales
6058000
CY2019Q2 avd Increase Decrease In Gross Profit
IncreaseDecreaseInGrossProfit
-1644000
CY2019Q2 avd Increase Decrease In Net Sales Percentage
IncreaseDecreaseInNetSalesPercentage
0.06
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IncreaseDecreaseInGrossProfitPercentage
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avd Increase Decrease In Net Sales
IncreaseDecreaseInNetSales
1626000
avd Increase Decrease In Gross Profit
IncreaseDecreaseInGrossProfit
-993000
avd Increase Decrease In Net Sales Percentage
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CY2019Q2 us-gaap Dividends Payable Date Declared Day Month And Year
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2019-06-10
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
CY2019Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2019-06-28
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
CY2019Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
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2019-07-12
CY2019Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
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2019-04-10
CY2018 us-gaap Dividend Payable Date To Be Paid Day Month And Year
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2019-01-10
CY2019Q2 us-gaap Dividends Payable Amount Per Share
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0.020
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CY2019Q2 avd Cash Dividend Paid
CashDividendPaid
580000
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CashDividendPaid
580000
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CashDividendPaid
581000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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571000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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804000
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0
CY2019Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
0
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0
CY2018Q4 us-gaap Line Of Credit
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97400000
CY2019Q2 us-gaap Deferred Finance Costs Net
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626000
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729000
CY2019Q2 us-gaap Share Based Compensation
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1510000
CY2019Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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12339000
CY2018Q2 us-gaap Share Based Compensation
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CY2018Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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10760000
CY2019Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
3863000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M12D
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
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CY2019Q1 us-gaap Operating Lease Liability
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CY2019Q2 avd Increase Decrease In Deferred Compensation As Result Of Acquisitions
IncreaseDecreaseInDeferredCompensationAsResultOfAcquisitions
-1345000
avd Increase Decrease In Deferred Compensation As Result Of Acquisitions
IncreaseDecreaseInDeferredCompensationAsResultOfAcquisitions
-2888000
CY2018Q2 avd Increase Decrease In Deferred Compensation As Result Of Acquisitions
IncreaseDecreaseInDeferredCompensationAsResultOfAcquisitions
-1468000
avd Increase Decrease In Deferred Compensation As Result Of Acquisitions
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-1468000
CY2019Q2 us-gaap Deferred Compensation Liability Current And Noncurrent
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978000
CY2018Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
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8267000
CY2017Q2 us-gaap Payments To Acquire Additional Interest In Subsidiaries
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950000
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.281
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0.230
us-gaap Effective Income Tax Rate Continuing Operations
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0.268
us-gaap Effective Income Tax Rate Continuing Operations
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0.244
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.10
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2604000
CY2019Q3 avd Number Of Product Lines
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3

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