Quick10K

American Vanguard

Market

Closing Price ($)	Shares Out (MM)	Market Cap ($MM)
$13.48	30	$401

Financial Filings

10-Q	2019-09-30	Quarter: 2019-09-30
10-Q	2019-06-30	Quarter: 2019-06-30
10-Q	2019-03-31	Quarter: 2019-03-31
10-K	2018-12-31	Annual: 2018-12-31
10-Q	2018-09-30	Quarter: 2018-09-30
10-Q	2018-06-30	Quarter: 2018-06-30
10-Q	2018-03-31	Quarter: 2018-03-31
10-K	2017-12-31	Annual: 2017-12-31
10-Q	2017-09-30	Quarter: 2017-09-30
10-Q	2017-06-30	Quarter: 2017-06-30
10-Q	2017-03-31	Quarter: 2017-03-31
10-K	2016-12-31	Annual: 2016-12-31
10-Q	2016-09-30	Quarter: 2016-09-30
10-Q	2016-06-30	Quarter: 2016-06-30
10-Q	2016-03-31	Quarter: 2016-03-31
10-K	2015-12-31	Annual: 2015-12-31
10-Q	2015-09-30	Quarter: 2015-09-30
10-Q	2015-06-30	Quarter: 2015-06-30
10-Q	2015-03-31	Quarter: 2015-03-31
10-K	2014-12-31	Annual: 2014-12-31
10-Q	2014-09-30	Quarter: 2014-09-30
10-Q	2014-06-30	Quarter: 2014-06-30
10-Q	2014-03-31	Quarter: 2014-03-31
10-K	2013-12-31	Annual: 2013-12-31

Current Reports

8-K	2019-11-05	Earnings, Exhibits
8-K	2019-09-12	Officers, Other Events, Exhibits
8-K	2019-08-06	Earnings, Exhibits
8-K	2019-07-23	Earnings, Exhibits
8-K	2019-06-05	Regulation FD, Exhibits
8-K	2019-06-05	Shareholder Vote, Other Events, Exhibits
8-K	2019-05-07	Earnings, Exhibits
8-K	2019-04-01	Other Events
8-K	2019-03-06	Earnings, Other Events, Exhibits
8-K	2019-01-10	Other Events, Exhibits
8-K	2019-01-03	Other Events, Exhibits
8-K	2018-12-10	Other Events, Exhibits
8-K	2018-11-05	Earnings, Exhibits
8-K	2018-09-17	Other Events, Exhibits
8-K	2018-08-06	Earnings, Exhibits
8-K	2018-06-21	Other Events, Exhibits
8-K	2018-06-06	Shareholder Vote, Other Events, Exhibits
8-K	2018-05-08	Earnings, Exhibits
8-K	2018-04-03	Other Events
8-K	2018-03-23	Officers, Other Events, Exhibits

American Vanguard Financials

AVD Metrics, Comps, Filings

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarter)

Operating, Investing, Financing

Comps ($'000 TTM)	Market Cap	Assets	Liabilities	Revenue	Gross Profit	Net Income	EBITDA	EV
CF Industries (CF)	11,149,894	12,863,000	9,797,000	4,675,000	1,134,000	651,000	1,936,000	15,041,894
Mosaic (MOS)	9,314,839	20,643,900	10,170,900	1,063,500	1,498,400	262,500	1,236,200	13,439,039
Israel Chemicals (ICL)	7,463,975	8,776,000	4,861,000	0	0	0	0	7,463,975
Scotts Miracle-Gro (SMG)	5,477,748	3,467,400	2,662,200	3,092,200	1,003,700	371,700	670,600	7,376,148
Rex American Resources (REX)		494,705	44,215	447,537	17,615	23,736	46,689	-212,454
Renewable Energy Group (REGI)	629,573	1,037,403	384,582	2,156,366	73,713	-61,424	2,444	678,754
CVR Partners (UAN)		1,190,405	699,213	407,560	80,984	-1,628	74,602	561,389
Suncoke Energy (SXC)	574,409	2,082,400	1,359,600	1,532,200	39,700	38,100	147,700	1,324,209
American Vanguard (AVD)	423,595	665,809	331,961	455,898	181,638	20,953	53,566	581,862
Intrepid Potash (IPI)	421,958	567,649	136,627	0	50,125	15,116	50,252	455,615
Resolute Forest Products (RFP)	612,514	3,752,000	2,152,000	3,456,000	2,365,000	220,000	373,000	894,514
Golden Grain Energy (GOLD)	342,412	130,832	10,323	192,249	1,567	1,303	11,269	333,500
China Green Agriculture (CGA)	20,169	481,676	78,018	0	65,203	-10,844	30,840	-49,073
Calyxt (CLXT)	585,190	110,671	22,968	382	346	-30,902	-30,532	499,458
Marrone (MBII)	181,533	52,383	42,806	25,717	13,573	-15,600	-12,174	183,859
Evogene (EVGN)	80,611	58,694		0	0	0	0	78,542
Senestech (SNES)	38,093	5,376	1,451	43	50	-9,783	-9,347	35,823
Arcadia Biosciences (RKDA)	1,629	25,346	17,060	361	0	-4,570	-4,403	-13,017

Balance Sheet ($'000)	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Cash	35,085	14,732	48,048	23,624	38,476	9,995	32,414	12,325	6,680	8,391	4,189	5,045	4,885	6,870	5,089	5,429	5,524	7,916	5,799	6,594	7,869	10,792	7,597	9,045	11,337	13,018	7,099	9,368	6,168	6,657	6,307
Accounts Receivable	68,611	98,625	72,774	104,859	76,073	146,917	67,376	109,318	74,060	103,391	73,239	89,287	86,027	82,028	74,698	89,723	72,835	82,687	76,151	91,091	83,777	72,758	63,291	100,043	102,534	122,403	106,944	125,046	123,320	119,153	118,351
Inventory	71,068	74,667	79,922	92,815	87,951	109,489	127,150	127,172	139,830	158,459	175,240	171,520	165,631	166,981	165,234	161,496	136,477	144,415	151,102	141,678	120,576	122,279	126,865	123,315	123,124	143,231	163,180	162,760	159,895	189,499	193,393
PP&E	39,273	43,039	119,519	113,438	116,159	120,555	124,519	128,449	131,419	133,235	135,373	132,216	133,241	134,593	136,551	138,099	139,591	140,179	141,195	145,303	133,569	135,474	132,977	133,028	134,435	135,656	134,312	135,999	138,451	141,516	145,351
Assets	339,141	355,650	371,644	397,616	399,890	474,445	437,237	463,414	447,443	498,094	479,442	481,976	473,171	470,716	493,003	493,913	443,539	463,522	459,655	463,109	429,956	422,605	425,598	469,115	535,592	566,793	562,014	589,911	593,587	662,425	665,809
Accounts Payable	23,214	24,381	23,837	31,871	32,838	63,909	23,953	32,764	40,702	40,185	23,900	17,935	20,411	23,981	20,019	23,421	15,343	28,374	25,180	23,268	24,358	21,333	25,560	29,355	53,748	63,820	64,842	59,769	66,535	77,543	62,220
Long-Term Debt
Liabilities	152,069	159,778	165,830	182,193	174,454	232,409	187,491	204,581	189,648	239,034	220,351	222,079	212,168	210,113	230,120	228,470	175,213	191,988	184,821	184,848	147,599	135,130	134,024	172,372	230,278	252,635	241,783	261,287	264,357	333,307	331,961
Stockholders' Equity	187,072	195,872	205,814	215,423	225,077	241,773	249,603	258,615	257,953	259,372	259,577	260,207	261,637	261,331	262,814	265,442	268,395	271,450	274,614	278,077	282,190	287,347	291,219	296,459	305,060	313,954	320,062	328,490	329,230

Income Statement ($'000)	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Revenue		87,255	84,837	90,756	104,262	121,537	104,036	97,201	75,522	81,095	68,313	71,635	77,591	66,565	66,523	72,486	83,808	69,474	72,724	82,447	87,468	70,673	77,905	89,975	116,494	104,108	107,046	111,780	131,338	99,676	113,104
Cost of Revenue		49,877	46,491	51,131	58,486	67,756	44,695	54,042	43,181	52,190	42,253	43,342	46,353	41,915	41,402	41,053	53,110	41,971	41,329	49,461	51,064	40,589	43,570	51,943	71,553	63,057	74,863	66,480	78,355	57,974	71,451
Gross Profit		37,378	38,346	39,625	45,776	53,781	50,071	43,159	32,341	28,905	26,060	28,293	31,238	24,650	25,121	31,433	30,698	27,503	31,395	32,986	36,404	30,084	34,335	38,032	44,941	41,051	46,316	45,300	52,983	41,702	41,653
R&D
SG&A
Tax		4,969	4,889	4,553		8,981	3,961	5,559	416	1,016	-160	0	-1,307	-292	-393	1,643	1,051	1,060	1,203	1,409	1,868	1,380	1,681	1,954	-572	1,692	1,748	3,526	2,179	1,360	1,224
Net Income		8,734	8,744	8,076	11,313	16,915	13,988	8,870	278	2,159	145	732	1,805	51	781	2,772	2,987	2,947	3,382	2,877	3,871	3,452	4,531	4,089	8,429	4,655	6,165	6,525	7,416	3,906	3,106

Cash Flow ($'000)	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Cash Operating		-7,598	44,266	-23,567		-18,136	38,181	-12,845	-13,414	-41,890																		-18,809	26,436	-20,263	-11,823
Cash Investing		-5,718	-7,343	-1,847		-8,083	-3,964	-3,930	-2,970	-1,816																		-1,927	-20,909	-27,615	-3,903
Cash Financing		-7,575	-3,187	675		-2,652	-11,382	-3,189	10,100	45,398																		22,809	-8,662	48,865	14,658