RankingsPricing
  1. US-listed companies
  2. AMERICAN VANGUARD CORP
  3. Financials
  4. Total cash & short-term investments

AMERICAN VANGUARD CORPAVD

Market cap
$114.29M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202220+24.83%
Dec 31, 202116+2.27%
Dec 31, 202016+141.95%
Dec 31, 20197+6.70%
Dec 31, 20186-45.59%
Dec 31, 201711+44.07%
Dec 31, 20168+42.45%
Dec 31, 20156+13.08%
Dec 31, 20145-26.87%
Dec 31, 20137-82.64%
Dec 31, 201238+9.67%
Dec 31, 201135

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)