American Vanguard Corp/ US0303711081 /
14/06/2024 15:54:41 | Chg. -0.23 | Volume | Bid- | Ask16:05:44 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.62USD | -2.60% | 94 Turnover: 810.28 |
-Bid Size: - | 8.66Ask Size: 200 | 247.3 mill.USD | 1.36% | 32.73 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 40.5000 | 39.3000 | 45.7000 | 52.5000 | 50.0260 | ||||||
Intangible Assets | 115.2000 | 116.2000 | 113.5000 | 107 | 100.2110 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | 186.1220 | ||||||
Inventories | 74.1000 | 71.1000 | 88 | 139.8000 | 165.6310 | ||||||
Accounts Receivable | 33.8000 | 68.6000 | 76.1000 | 74.1000 | 86.0270 | ||||||
Cash and Cash Equivalents | 1.2000 | 35.1000 | 38.5000 | 6.7000 | 4.8850 | ||||||
Current Assets | 118.6000 | 178.5000 | 222.3000 | 249.5000 | 287.0490 | ||||||
Total Assets | 281.8000 | 339.1000 | 399.9000 | 447.4000 | 473.1710 |
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 14 | 23.2000 | 32.8000 | 40.7000 | 20.4110 | ||||||
Long-term debt | 53.7000 | 51.9000 | 36.2000 | 51.7000 | 99.4550 | ||||||
Liabilities to Banks | 53.7000 | 51.9000 | 36.2000 | 51.7000 | 99.5000 | ||||||
Provisions | 10.5000 | 15.2000 | 19.2000 | 23.3000 | 28.2000 | ||||||
Liabilities | 115.4000 | 152.1000 | 174.5000 | 189.6000 | 212.1680 | ||||||
Share Capital | 3 | 3 | 3.1000 | 3.1000 | 3.1560 | ||||||
Total Equity | 166.4000 | 187.1000 | 225.4000 | 258 | 261.0030 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -.6340 | ||||||
Total liabilities equity | 281.8000 | 339.1000 | 399.9000 | 447.4000 | 473.1710 |
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 229.6000 | 304.4000 | 366.2000 | 381 | 298.6340 | ||||||
Depreciation (total) | - | - | - | - | 16.3320 | ||||||
Operating Result | 19.2000 | 39.2000 | 59.3000 | 55.7000 | 6.7100 | ||||||
Interest Income | -3.2000 | -3.6000 | -2.9000 | -2.2000 | -3.1720 | ||||||
Income Before Taxes | 16.2000 | 35.2000 | 56.9000 | 53.8000 | 3.6440 | ||||||
Income Taxes | 5.2000 | 13.2000 | 20 | 18.9000 | -.4510 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -.5000 | .7750 | ||||||
Net Income | 11 | 22.1000 | 36.9000 | 34.4000 | 4.8410 |
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 33.2000 | 39.3000 | 40.4000 | -6.2000 | -34.0950 | ||||||
Cash Flow from Investing Activities | -40.7000 | -6.6000 | -21.1000 | -18.9000 | -7.6800 | ||||||
Cash Flow from Financing | 8.1000 | 2.3000 | -16.4000 | -7.1000 | 41.1560 | ||||||
Decrease / Increase in Cash | .6000 | 35 | 38.5000 | 6.7000 | -.6190 | ||||||
Employees | 350 | 390 | 504 | 499 | 382 |