Company Information

  

Address: 4695 MACARTHUR COURT  
City: NEWPORT BEACH 
State: CA 
Zip Code: 92660 
Telephone: 949-260-1200 

Description of Business

Primary SIC Code: 2870
(As filed with the SEC)  

AVD was incorporated under the laws of the State of Delaware in January 1969 and operates as a holding company. Unless the context otherwise requires, references to the "Company" or the "Registrant," in this Annual Report refer to AVD. The Company conducts its business through its subsidiaries, AMVAC Chemical Corporation ("AMVAC"), GemChem, Inc. ("GemChem"), 2110 Davie Corporation ("DAVIE"), Quimica Amvac de Mexico S.A. de C.V. ("AMVAC M"), AMVAC Mexico Sociedad de Responsabilidad Limitada ("AMVAC M Srl"), AMVAC de Costa Rica Sociedad de Responsabilidad Limitada ("AMVAC CR Srl"), AMVAC Switzerland GmbH ("AMVAC S"), AMVAC do Brasil Representácoes Ltda ("AMVAC B"), AMVAC C.V. ("AMVAC CV"), AMVAC Netherlands BV ("AMVAC BV"), Envance Technologies, LLC ("Envance") and AMVAC Singapore Pte, Ltd ("AMVAC Sgpr") and Huifeng AMVAC Innovation Co. Limited ("Hong Kong JV").  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20170.460.01536.09
12/20160.440.01043.52
09/20160.410.01039.17
06/20160.410.01036.85
03/20160.33NA47.82
12/20150.23NA60.91
09/20150.18NA64.22
06/20150.12NA115.00

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.19Total Liab/Total Assets0.34
Net Inc/Total Assets0.03Total Liab/Inv Cap0.44
Net Inc/Inv Cap0.04Total Liab/Comm Equity2.22
Pretax Inc/Net Sales0.06Interest Coverage Ratio12.66
Net Inc/Net Sales0.04Curr Debt/EquityNA
Cash Flow/Net Sales0.15LTD/Equity0.15
SG&A/NetSalesNATotal Debt/Equity0.15
Asset Utilization   Liquidity  
Net Receivables Turnover3.84Quick Ratio1.10
Inventory Turnover1.43Current Ratio2.34
Inventory Day Sales0.00Net Rec/Curr Assets0.38
Net Sales/Work Cap2.40Inv/Curr Assets0.53
Net Sales/PP&E6.21  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 77.91 70.67 87.47 82.45
Cost of Goods Sold 43.57 40.59 51.06 49.46
Selling & Admin Exps NA NA NA NA
Operating Income 6.68 5.13 6.09 4.70
Interest Exp 0.40 0.30 0.32 0.30
Pretax Income 6.28 4.84 5.77 4.40
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 4.30 3.45 3.87 2.88

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 7.60 10.79 7.87 6.59
Receivables - Total 67.20 76.07 87.21 102.69
Inventories - Total 126.87 122.28 120.58 141.68
Total Current Assets 214.27 221.60 227.08 263.23
Net Property, Plant & Equipment 50.38 51.43 50.30 47.76
Total Assets 425.60 422.61 429.96 463.11
Liabilities        
Accounts Payable 96.36 92.09 93.20 109.65
Debt in Current Liabilities NA NA 0.00 0.00
Total Current Liabilities 98.15 95.58 97.07 109.77
Long-Term Debt 26.35 29.99 40.95 44.49
Total Liabilities 134.38 135.26 147.77 185.03
Stockholder's Equity        
Minority Interest 0.36 0.13 0.17 0.18
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 3.22 3.22 3.18 3.18
Retained Earnings 227.31 223.45 220.43 217.14
Treasury Stock -8.27 -8.27 -8.27 -8.27
Total Stockholders' Equity 291.22 287.35 282.19 278.08
Total Liabilities and Stockholders' Equity 425.60 422.61 429.96 463.11

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 16.95 17.17 10.21 10.71
Net Cash Provided by Investing Activities -15.13 -3.38 -4.51 -4.39
Net Cash Provided by Financing Activities -5.00 -10.99 -4.00 -5.09

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012366.1936.871.28
12/2013381.0234.451.19
12/2014298.634.840.17
12/2015289.386.590.23
12/2016312.1112.790.44
Growth Rates-3.92-23.26-23.43

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1713822,94477.04




Report Date : 10/16/2017

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