AMERICAN VANGUARD CORP (AVD)
AMERICAN VANGUARD CORP (AVD)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net sales | 123,568 | NaN | NaN | NaN |
| Material and other costs | 74,920 | NaN | NaN | NaN |
| Warehousing, handling, and outbound freight | 10,231 | NaN | NaN | NaN |
| Cost of revenue, total | 85,151 | NaN | NaN | NaN |
| Gross profit | 38,417 | NaN | NaN | NaN |
| Selling, general and administrative | 27,713 | NaN | NaN | NaN |
| Research, product development and regulatory | 5,271 | NaN | NaN | NaN |
| Product liability claims | 81 | NaN | NaN | NaN |
| Transformation | 2,804 | NaN | NaN | NaN |
| Gain from sale of assets | NaN | 249 | NaN | NaN |
| Asset impairments | 659 | NaN | NaN | NaN |
| Operating (loss) income | NaN | -28,296 | NaN | NaN |
| Operating income (loss) | 1,889 | NaN | NaN | NaN |
| Change in fair value of equity investments, net | NaN | 74 | NaN | NaN |
| Change in fair value of an equity investment | -120 | NaN | NaN | NaN |
| Interest and other interest expenses, net | NaN | 18,470 | NaN | NaN |
| Interest expense, net | 5,790 | NaN | NaN | NaN |
| (loss) income before provision for income taxes | NaN | -47,203 | NaN | NaN |
| Loss before provision for income taxes | -4,021 | NaN | NaN | NaN |
| Net sales | NaN | 515,114 | NaN | NaN |
| Provision for income taxes | NaN | 2,679 | NaN | NaN |
| Income tax expense | 124 | NaN | NaN | NaN |
| Material and other costs | NaN | 323,939 | NaN | NaN |
| Net loss | -4,145 | -28,213 | -12,358 | -9,311 |
| Warehousing, handling, and outbound freight | NaN | 43,614 | NaN | NaN |
| Gain on disposal of property, plant and equipment | NaN | -171 | 206 | 40 |
| Depreciation and amortization of property, plant and equipment and intangible assets | 4,685 | 4,735 | 4,560 | 9,447 |
| Total cost of sales | NaN | 367,553 | NaN | NaN |
| Impairment of assets | NaN | 25,395 | NaN | NaN |
| Amortization of other long-term assets | 5 | 5 | 5 | 11 |
| Gross profit | NaN | 147,561 | NaN | NaN |
| Provision for estimated credit losses | 444 | 416 | -55 | 1,999 |
| Selling, general and administrative | NaN | 110,633 | NaN | NaN |
| Stock-based compensation | 186 | 275 | 760 | 981 |
| Research, product development and regulatory | NaN | 23,161 | NaN | NaN |
| Deferred income taxes | -204 | -998 | -153 | -200 |
| Product liability claims | NaN | 9,730 | NaN | NaN |
| Changes in liabilities for uncertain tax positions or unrecognized tax benefits | 17 | -321 | 462 | 60 |
| Transformation | NaN | 7,187 | NaN | NaN |
| Change in equity investment fair value | -120 | 74 | -511 | 0 |
| Impairment of assets | 659 | 25,168 | 93 | 134 |
| Payment-in-kind debt leverage fee | 112 | NaN | NaN | NaN |
| Amortization of deferred loan fees | -738 | -739 | -598 | -569 |
| Other | NaN | NaN | 0 | NaN |
| Lease obligations and non-cash lease expense, net | 115 | 147 | NaN | NaN |
| Foreign currency transaction (losses) gains | -28 | -511 | -151 | 855 |
| (increase) decrease in net receivables | 19,088 | -6,762 | -4,228 | 3,293 |
| Decrease (increase) in inventories | -1,530 | -22,800 | 6,728 | 9,785 |
| Increase in prepaid expenses and other assets | 877 | 7,673 | -898 | 1,863 |
| Change in income tax receivable and payable, net | 385 | 1,074 | -59 | -1,024 |
| Decrease in net operating lease liability | NaN | NaN | -50 | -100 |
| Increase in accounts payable | 2,871 | 3,575 | -12,688 | 24,547 |
| Decrease in customer prepayments | -18,656 | 1,871 | 24,734 | -46,187 |
| (decrease) increase in accrued program costs | -6,170 | -29,669 | 2,018 | 10,267 |
| Increase (decrease) in other payables and accrued expenses | 2,067 | 4,154 | 6,895 | -15,073 |
| Net cash used in operating activities | -35,442 | 5,953 | 12,692 | -39,836 |
| Capital expenditures | 971 | 1,521 | 1,378 | 1,020 |
| Proceeds from disposal of property, plant and equipment | 7 | -15 | 441 | 51 |
| Acquisitions of business and product line, net of cash acquired | NaN | 0 | NaN | NaN |
| Intangible assets | 9 | 29 | 48 | 88 |
| Net cash used in investing activities | -973 | -1,565 | -985 | -1,057 |
| Payments under line of credit agreement | 140,000 | 44,050 | 50,750 | 128,665 |
| Borrowings under line of credit agreement | 26,000 | 35,800 | 43,500 | 170,834 |
| Net payment for tax withholding on stock-based compensation awards | NaN | NaN | 5 | 142 |
| Repurchase of common stock | NaN | 0 | NaN | NaN |
| Borrowings under term loans | 225,000 | NaN | NaN | NaN |
| Payment of cash dividends | NaN | 0 | 0 | 0 |
| Payment of deferred loan fees | 16,234 | 6,728 | -2,458 | -881 |
| Net receipt from the issuance of common stock under espp | 263 | 0 | 296 | 333 |
| Net (payment) receipt from the exercise of stock options | NaN | -205 | NaN | NaN |
| Net payment from common stock purchased for tax withholding | 19 | 0 | NaN | NaN |
| Net cash provided by financing activities | 95,010 | -8,358 | -9,417 | 41,479 |
| Net increase (decrease) in cash | 58,595 | -3,970 | 2,290 | 586 |
| Effect of exchange rate changes on cash and cash equivalents | -106 | -400 | 1,405 | NaN |
| Cash at beginning of period | 12,425 | 16,795 | 12,514 | NaN |
| Cash at end of period | 70,914 | 12,425 | 16,795 | NaN |