AMERICAN VANGUARD CORPAVD

Market cap
$110.88M
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net (loss) income-373446132024141519278-126
Depreciation, Depletion and Amortization, Nonproduction1413151616161719192022222222
Amortization of other long-term assets--------444420
Amortization and accretion of deferred loan fees and discounted liabilities----------0-0-0-0-1
(Gain) loss on disposal of property, plant and equipment----------0-0-0-1
Impairment of intangible assets-------------50
Provision for estimated credit losses--------111122
Increase (Decrease) in Deferred Compensation---------011--
Stock-based compensation-----356777664
Deferred income taxes5-1330-00-131-2-5-101
Changes in liabilities for uncertain tax positions or unrecognized tax benefits---------22112
Change in equity investment fair value---------1-1-1-0-2
Leases-----------00-0
Unrealized foreign currency transaction gains----------001-1
Decrease (increase) in receivables358-213-1312-12111-1624620-7
Decrease (increase) in inventories-3175226-29-16-1631-4-7-83027-35
(Increase) decrease in income tax receivable72-11451-123-7-06-54-4
(Increase) decrease in prepaid expenses and other assets224205-24-1-01-033-11
(Decrease) increase in accounts payable8108-20-5939-8-892-24
Increase Decrease In Customer Prepayments-------------45-13
Increase (Decrease) in Accrued Liabilities-------5-26-318-272
Increase (Decrease) in Other Operating Liabilities11822-5-63-4-5-3-140-17
Decrease in contingent consideration-----------1--
Net cash provided by (used in) operating activities3940-6----119898657-594
Capital expenditures6181577117813111013127
Proceeds from Sale of Property, Plant, and Equipment-----------001
Acquisitions of business and product line, net of cash acquired------8220421910-5-
Intangible assets03--370---41100
Net cash used in investing activities-7-21-19-----28-55-36-20-14-17-7
Payments under line of credit agreement-------------294
Proceeds from Lines of Credit-7------------303
(Increase) in deferred loan fees-------------1
Payment of contingent consideration----------10--
Net receipt from the issuance of common stock under ESPP-------120-01111
Net receipt from the exercise of stock options----------010-
Payment from common stock purchased for tax withholding----------3221
Repurchase of common stock--22---73-53416-
Payment of cash dividends26561122212333
Net cash provided by (used in) financing activities2-16-7----1146-43-66-38675
Net increase (decrease) in cash--------11004-92
Effect of exchange rate changes on cash---------1-1-0-00-1