For the year ending 2025-12-31, AVD had -$1,094K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net sales | 515,114 |
| Material and other costs | 323,939 |
| Warehousing, handling, and outbound freight | 43,614 |
| Total cost of sales | 367,553 |
| Gross profit | 147,561 |
| Selling, general and administrative | 110,633 |
| Research, product development and regulatory | 23,161 |
| Product liability claims | 9,730 |
| Transformation | 7,187 |
| Asset impairment | 25,395 |
| Gain from sale of assets | 249 |
| Operating (loss) income | -28,296 |
| Change in fair value of equity investments, net | -437 |
| Interest and other interest expenses, net | 18,470 |
| (loss) income before provision for income taxes | -47,203 |
| Provision for income taxes | 2,679 |
| Net (loss) income | -49,882 |
| Depreciation and amortization of property, plant and equipment and intangible assets | 18,742 |
| Amortization of other long-term assets | 21 |
| Amortization of deferred loan fees | -1,906 |
| Gain on disposal of property, plant and equipment | 75 |
| Impairment of assets | 25,395 |
| Provision for estimated credit losses | 2,360 |
| Stock-based compensation | 2,016 |
| Deferred income taxes | -1,351 |
| Changes in liabilities for uncertain tax positions or unrecognized tax benefits | 201 |
| Change in equity investment fair value | -437 |
| Lease obligations and non-cash lease expense, net | 147 |
| Unrealized foreign currency transaction (gains) losses | 193 |
| Decrease (increase) in receivables | -7,697 |
| Decrease (increase) in inventories | -6,287 |
| Decrease (increase) in income tax receivable/payable | -9 |
| (increase) decrease in prepaid expenses and other assets | 8,638 |
| Increase (decrease) in accounts payable | 15,434 |
| Decrease in customer prepayments | -19,582 |
| (decrease) increase in accrued program costs | -17,384 |
| (decrease) increase in accrued expenses and other payables | -4,024 |
| Net cash (used in) provided by operating activities | -21,191 |
| Capital expenditures | 3,919 |
| Proceeds from disposal of property, plant and equipment | 477 |
| Acquisitions of business and product line, net of cash acquired | 0 |
| Intangible assets | 165 |
| Net cash used in investing activities | -3,607 |
| Payments under line of credit agreement | 223,465 |
| Borrowings under line of credit agreement | 250,134 |
| Payment of deferred loan fees | 3,389 |
| Net receipt from the issuance of common stock under espp | 629 |
| Net (payment) receipt from the exercise of stock options | -205 |
| Payment from common stock purchased for tax withholding | 0 |
| Repurchase of common stock | 0 |
| Payment of cash dividends | 0 |
| Net cash provided by financing activities | 23,704 |
| Net increase (decrease) in cash | -1,094 |
| Effect of exchange rate changes on cash | 1,005 |
| Cash at beginning of year | 12,514 |
| Cash at end of year | 12,425 |
AMERICAN VANGUARD CORP (AVD)
AMERICAN VANGUARD CORP (AVD)