$AVD
AMERICAN VANGUARD CORP

2020 Q3 Form 10-Q Financial Statement

#000156459020052550 Filed on November 09, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q4 2019 Q3
Revenue $117.4M $130.5M $124.9M
YoY Change -5.96% -0.62% 11.72%
Cost Of Revenue $74.20M $84.00M $77.40M
YoY Change -4.13% 7.14% 16.39%
Gross Profit $43.27M $46.54M $47.46M
YoY Change -8.84% -12.17% 4.77%
Gross Profit Margin 36.84% 35.65% 38.01%
Selling, General & Admin $32.10M $34.20M $35.30M
YoY Change -9.07% -1.16% 27.44%
% of Gross Profit 74.19% 73.49% 74.37%
Research & Development $6.600M $6.100M $5.400M
YoY Change 22.22% -12.86% -8.47%
% of Gross Profit 15.25% 13.11% 11.38%
Depreciation & Amortization $1.878M $4.750M $1.571M
YoY Change 19.54% 1.93% -22.23%
% of Gross Profit 4.34% 10.21% 3.31%
Operating Expenses $38.80M $40.30M $40.70M
YoY Change -4.67% -3.12% 21.13%
Operating Profit $4.483M $6.236M $6.786M
YoY Change -33.94% -45.22% -42.0%
Interest Expense $1.022M -$1.600M $2.070M
YoY Change -50.63% -36.0% -288.18%
% of Operating Profit 22.8% -25.66% 30.5%
Other Income/Expense, Net
YoY Change
Pretax Income $3.461M $4.600M $4.716M
YoY Change -26.61% -48.31% -55.09%
Income Tax $492.0K $1.100M $1.474M
% Of Pretax Income 14.22% 23.91% 31.26%
Net Earnings $2.927M $3.436M $3.153M
YoY Change -7.17% -53.67% -51.68%
Net Earnings / Revenue 2.49% 2.63% 2.52%
Basic Earnings Per Share $0.10 $0.12 $0.11
Diluted Earnings Per Share $0.10 $0.12 $0.11
COMMON SHARES
Basic Shares Outstanding 29.50M 30.19M 29.06M
Diluted Shares Outstanding 29.97M 29.65M

Balance Sheet

Concept 2020 Q3 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.600M $6.600M $5.900M
YoY Change 62.71% 6.45% -37.23%
Cash & Equivalents $9.581M $6.581M $5.887M
Short-Term Investments
Other Short-Term Assets $10.70M $10.50M $10.70M
YoY Change 0.0% 3.96% -6.14%
Inventory $176.3M $163.3M $186.3M
Prepaid Expenses $10.74M $10.46M $10.73M
Receivables $145.4M $136.1M $140.2M
Other Receivables $9.064M $16.95M $13.78M
Total Short-Term Assets $353.0M $336.2M $357.0M
YoY Change -1.11% 8.39% 11.28%
LONG-TERM ASSETS
Property, Plant & Equipment $59.80M $56.52M $55.33M
YoY Change 8.08% 14.76% 14.52%
Goodwill $40.74M $46.67M $38.44M
YoY Change 5.99% 80.16% 76.01%
Intangibles $198.3M
YoY Change 6.26%
Long-Term Investments
YoY Change
Other Assets $18.93M $21.19M $21.81M
YoY Change -13.22% -2.7% -9.69%
Total Long-Term Assets $322.7M $333.9M $324.3M
YoY Change -0.49% 17.82% 20.51%
TOTAL ASSETS
Total Short-Term Assets $353.0M $336.2M $357.0M
Total Long-Term Assets $322.7M $333.9M $324.3M
Total Assets $675.7M $670.1M $681.3M
YoY Change -0.82% 12.89% 15.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $61.28M $64.88M $67.20M
YoY Change -8.81% -2.49% 12.43%
Accrued Expenses $67.75M $47.70M $62.40M
YoY Change 8.57% 27.71% 0.75%
Deferred Revenue $5.689M $6.826M $368.0K
YoY Change 1445.92% -65.94% -39.57%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $150.5M $138.6M $143.2M
YoY Change 5.12% -4.73% 3.8%
LONG-TERM LIABILITIES
Long-Term Debt $149.4M $148.8M $165.0M
YoY Change -9.48% 53.89% 69.56%
Other Long-Term Liabilities $9.087M $12.89M $9.808M
YoY Change -7.35% 89.7% 11.06%
Total Long-Term Liabilities $158.4M $161.7M $174.8M
YoY Change -9.36% 56.24% 64.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $150.5M $138.6M $143.2M
Total Long-Term Liabilities $158.4M $161.7M $174.8M
Total Liabilities $330.9M $325.9M $343.3M
YoY Change -3.6% 23.3% 31.39%
SHAREHOLDERS EQUITY
Retained Earnings $280.9M $274.1M $271.3M
YoY Change 3.54% 4.29% 5.96%
Common Stock $96.61M $93.90M $91.58M
YoY Change 5.49% 8.61% 7.94%
Preferred Stock
YoY Change
Treasury Stock (at cost) $18.16M $18.16M
YoY Change 16.74%
Treasury Stock Shares $3.061M $3.061M
Shareholders Equity $344.8M $344.2M $338.0M
YoY Change
Total Liabilities & Shareholders Equity $675.7M $670.1M $681.3M
YoY Change -0.82% 12.89% 15.49%

Cashflow Statement

Concept 2020 Q3 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $2.927M $3.436M $3.153M
YoY Change -7.17% -53.67% -51.68%
Depreciation, Depletion And Amortization $1.878M $4.750M $1.571M
YoY Change 19.54% 1.93% -22.23%
Cash From Operating Activities $13.51M $30.45M $11.04M
YoY Change 22.37% 13.83% -158.69%
INVESTING ACTIVITIES
Capital Expenditures -$2.600M -$2.440M -$3.330M
YoY Change -21.92% -15.86% 73.44%
Acquisitions
YoY Change
Other Investing Activities -$50.00K -$10.01M -$7.540M
YoY Change -99.34% -45.39%
Cash From Investing Activities -$2.650M -$12.46M -$10.86M
YoY Change -75.6% -41.28% 462.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.070M -17.42M 310.0K
YoY Change -3025.81% 100.92% -98.64%
NET CHANGE
Cash From Operating Activities 13.51M 30.45M 11.04M
Cash From Investing Activities -2.650M -12.46M -10.86M
Cash From Financing Activities -9.070M -17.42M 310.0K
Net Change In Cash 1.790M 570.0K 490.0K
YoY Change 265.31% -118.15% -76.33%
FREE CASH FLOW
Cash From Operating Activities $13.51M $30.45M $11.04M
Capital Expenditures -$2.600M -$2.440M -$3.330M
Free Cash Flow $16.11M $32.89M $14.37M
YoY Change 12.11% 10.93% -185.08%

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