American Vanguard Corp/ US0303711081 /
9/29/2023 9:59:58 PM | Chg. +0.08 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
10.94USD | +0.69% | 42,675 Turnover: 459,156.92 |
-Bid Size: - | -Ask Size: - | 320.22 mill.USD | 0.91% | 11.63 |
Assets
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 49.2520 | 56.5210 | 65.3820 | 66.1110 | 70.9120 | ||||||
Intangible Assets | 186.5830 | 198.3770 | 197.5140 | 197.8410 | 184.6640 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 283.3990 | 333.8990 | 348.5680 | 352.1600 | 337.7460 | ||||||
Inventories | 159.8950 | 163.3130 | 163.7840 | 154.3060 | 184.1900 | ||||||
Accounts Receivable | 123.3200 | 136.0750 | 130.0290 | 149.3260 | 156.4920 | ||||||
Cash and Cash Equivalents | 6.1680 | 6.5810 | 15.9230 | 16.2850 | 20.3280 | ||||||
Current Assets | 310.1880 | 336.1990 | 331.7250 | 342 | 388.5670 | ||||||
Total Assets | 593.5870 | 670.0980 | 680.2930 | 694.1600 | 726.3130 |
Liabilities
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 66.5350 | 64.8810 | 59.2530 | 67.1400 | 69 | ||||||
Long-term debt | 96.6710 | 148.7660 | 107.4420 | 52.2400 | 51.4770 | ||||||
Liabilities to Banks | 96.7000 | 148.8000 | - | - | - | ||||||
Provisions | 15.4000 | 19.1000 | - | - | - | ||||||
Liabilities | 264.3570 | 325.9420 | 319.5570 | 321.4220 | 356.3340 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 329.2300 | 344.1560 | 360.7360 | 372.7380 | 369.9790 | ||||||
Minority Interests | 0.0000 | - | - | - | - | ||||||
Total liabilities equity | 593.5870 | 670.0980 | 680.2930 | 694.1600 | 726.3130 |
Income Statement
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 454.2720 | 468.1860 | 458.7040 | 556.8720 | 609.6150 | ||||||
Depreciation (total) | 18.8910 | 18.6430 | 19.9020 | 22.2290 | 22.1380 | ||||||
Operating Result | 39.0210 | 26.2210 | 22.9080 | 30.9460 | 40.6510 | ||||||
Interest Income | -4.0240 | -7.2090 | -5.1780 | 3.6870 | 3.9540 | ||||||
Income Before Taxes | 33.5960 | 19.0120 | 18.4470 | 27.1410 | 35.9650 | ||||||
Income Taxes | 9.1450 | 5.2020 | 3.0800 | -8.1660 | -8.5610 | ||||||
Minority Interests Profit | .1330 | - | - | - | - | ||||||
Net Income | 24.1950 | 13.6010 | 15.2420 | 18.5870 | 27.4040 |
Per Share
Cash Flow
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 11.3460 | 9.4030 | 89.1980 | 86.3610 | 57.1050 | ||||||
Cash Flow from Investing Activities | -27.6970 | -54.8370 | -35.7950 | -20.0420 | -14.4700 | ||||||
Cash Flow from Financing | 11.1330 | 46.4060 | -43.2130 | -65.8710 | -38.2600 | ||||||
Decrease / Increase in Cash | -5.2180 | .9720 | 10.1900 | .4480 | 4.3750 | ||||||
Employees | 624 | 671 | - | - | - |