RankingsPricing
  1. US-listed companies
  2. AMERICAN VANGUARD CORP
  3. Financials
  4. Total debt

AMERICAN VANGUARD CORPAVD

Market cap
$110.88M
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 2024147+6.07%
Dec 31, 2023139+169.83%
Dec 31, 202251-1.46%
Dec 31, 202152-51.38%
Dec 31, 2020107-27.78%
Dec 31, 2019149+53.89%
Dec 31, 201897+24.76%
Dec 31, 201777+89.22%
Dec 31, 201641-40.11%
Dec 31, 201568-30.71%
Dec 31, 201499+90.70%
Dec 31, 201352-1.33%
Dec 31, 201252-20.99%
Dec 31, 201166

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 (%)