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)  

American Vanguard Corporation ("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"), OHP Inc. ("OHP") and Grupo AgriCenter (including the parent AgriCenter S.A.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.740.02027.30
12/20170.680.01528.90
09/20170.540.01542.41
03/20170.460.01536.09
12/20160.440.01043.52
09/20160.410.01039.17
06/20160.410.01036.85
03/20160.33NA47.82

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.29Total Liab/Total Assets0.43
Net Inc/Total Assets0.04Total Liab/Inv Cap0.56
Net Inc/Inv Cap0.05Total Liab/Comm Equity3.26
Pretax Inc/Net Sales0.07Interest Coverage Ratio13.80
Net Inc/Net Sales0.06Curr Debt/EquityNA
Cash Flow/Net Sales0.17LTD/Equity0.25
SG&A/NetSales0.34Total Debt/Equity0.25
Asset Utilization   Liquidity  
Net Receivables Turnover3.61Quick Ratio1.04
Inventory Turnover1.70Current Ratio2.02
Inventory Day Sales0.00Net Rec/Curr Assets0.43
Net Sales/Work Cap2.76Inv/Curr Assets0.48
Net Sales/PP&E7.20  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 104.11 116.49 89.98 77.91
Cost of Goods Sold 63.06 71.55 51.94 43.57
Selling & Admin Exps 33.70 36.42 31.57 27.65
Operating Income 7.35 8.52 6.46 6.68
Interest Exp 0.84 0.87 0.38 0.40
Pretax Income 6.51 7.65 6.09 6.28
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 4.66 8.43 4.09 4.30

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 13.02 11.34 9.05 7.60
Receivables - Total 122.40 109.61 103.67 67.20
Inventories - Total 143.23 123.12 123.32 126.87
Total Current Assets 290.04 254.88 249.58 214.27
Net Property, Plant & Equipment 48.58 49.32 49.50 50.38
Total Assets 566.79 535.59 469.12 425.60
Liabilities        
Accounts Payable 117.40 106.23 105.39 96.36
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 134.73 126.20 105.49 98.15
Long-Term Debt 90.33 77.49 57.38 26.35
Total Liabilities 252.84 230.53 172.66 134.38
Stockholder's Equity        
Minority Interest 0.20 0.25 0.28 0.36
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 3.27 3.23 3.22 3.22
Retained Earnings 245.06 238.95 230.96 227.31
Treasury Stock -8.27 -8.27 -8.27 -8.27
Total Stockholders' Equity 313.95 305.06 296.46 291.22
Total Liabilities and Stockholders' Equity 566.79 535.59 469.12 425.60

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -9.24 40.76 -15.87 16.95
Net Cash Provided by Investing Activities -2.37 -57.33 -13.68 -15.13
Net Cash Provided by Financing Activities 13.17 18.97 30.96 -5.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013381.0234.451.19
12/2014298.634.840.17
12/2015289.386.590.23
12/2016312.1112.790.44
12/2017355.0520.270.68
Growth Rates-1.75-12.41-13.06

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1815423,05577.20




Report Date : 6/18/2018

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