| Address:
|
4695 MACARTHUR COURT
|
| City: |
NEWPORT BEACH |
|
State: |
CA |
|
Zip Code: |
92660 |
| Telephone: |
949-260-1200 |
|
Description of Business
|
Primary SIC Code:
2870 |
| (As filed with the SEC)
|
|
|
American Vanguard Corporation was incorporated under the laws of the State of
Delaware in January 1969 and operates as a holding company. Unless the context
otherwise requires, references to the "Company", or the "Registrant" in this
Annual Report refer to American Vanguard Corporation and its consolidated
subsidiaries. The Company conducts its business through its subsidiaries, AMVAC
Chemical Corporation ("AMVAC"), GemChem, Inc. ("GemChem"), 2110 Davie
Corporation ("DAVIE"), AMVAC Chemical UK Ltd. ("Chemical UK"), Quimica Amvac de
Mexico S.A. de C.V. ("Quimica Amvac"), AMVAC Switzerland GmbH, AMVAC do Brasil
Representácoes Ltda, Environmental Mediation, Inc, and AMVAC de Costa Rica
Sociedad Anonima.
Based on similar economic and operational characteristics, the Company's
business is aggregated into one reportable segment. Refer to Part I, Item 7 for
selective enterprise information.
AMVAC
AMVAC is a California corporation that traces its history from 1945. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 06/2010 | -0.11 | NA | N/E | | 03/2010 | -0.17 | 0.010 | N/E | | 12/2009 | -0.21 | NA | N/E | | 09/2009 | 0.39 | 0.010 | 21.31 | | 06/2009 | 0.54 | NA | 20.93 | | 03/2009 | 0.70 | 0.050 | 18.43 | | 12/2008 | 0.73 | NA | 16.03 | | 09/2008 | 0.71 | 0.030 | 21.24 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | -0.14 | Total Liab/Total Assets | 0.40 | | Net Inc/Total Assets | -0.02 | Total Liab/Inv Cap | 0.52 | | Net Inc/Inv Cap | -0.03 | Total Liab/Comm Equity | 2.46 | | Pretax Inc/Net Sales | -0.05 | Interest Coverage Ratio | -1.97 | | Net Inc/Net Sales | -0.03 | Curr Debt/Equity | 0.06 | | Cash Flow/Net Sales | 0.15 | LTD/Equity | 0.30 | | SG&A/NetSales | 0.32 | Total Debt/Equity | 0.35 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.50 | Quick Ratio | 0.93 | | Inventory Turnover | 1.83 | Current Ratio | 2.35 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.34 | | Net Sales/Work Cap | 3.04 | Inv/Curr Assets | 0.61 | | Net Sales/PP&E | 5.34 | | |
Income Statement (Millions) |
| |
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Total Revenues(Net Sales)
|
52.17
|
46.71
|
50.84
|
66.37
|
|
Cost of Goods Sold
|
32.94
|
27.79
|
46.75
|
45.01
|
|
Selling & Admin Exps
|
15.64
|
15.17
|
17.19
|
17.47
|
|
Operating Income
|
3.60
|
3.76
|
-13.10
|
3.89
|
|
Interest Exp
|
0.91
|
0.75
|
0.63
|
0.81
|
|
Pretax Income
|
2.68
|
3.01
|
-13.72
|
3.08
|
|
Other Income
|
NA
|
NA
|
0.00
|
0.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
1.64
|
1.83
|
-8.58
|
2.10
|
|
Assets
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Cash & Short Term Investments
|
0.93
|
1.52
|
0.38
|
0.90
|
|
Receivables - Total
|
46.71
|
57.03
|
41.06
|
56.68
|
|
Inventories - Total
|
74.54
|
74.34
|
72.51
|
99.48
|
|
Total Current Assets
|
124.28
|
135.25
|
119.68
|
158.63
|
|
Net Property, Plant & Equipment
|
40.59
|
39.46
|
39.20
|
40.25
|
|
Total Assets
|
258.21
|
269.91
|
254.71
|
296.40
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
45.16
|
38.25
|
42.35
|
48.62
|
|
Debt in Current Liabilities
|
8.53
|
8.53
|
8.53
|
9.51
|
|
Total Current Liabilities
|
53.69
|
46.78
|
50.88
|
58.12
|
|
Long-Term Debt
|
41.56
|
62.28
|
45.43
|
72.27
|
|
Total Liabilities
|
100.56
|
114.37
|
101.62
|
136.41
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
2.96
|
2.96
|
2.96
|
2.94
|
|
Retained Earnings
|
116.70
|
115.05
|
113.50
|
122.08
|
|
Treasury Stock
|
-3.15
|
-3.15
|
-3.15
|
-3.15
|
|
Total Stockholders' Equity
|
157.65
|
155.53
|
153.09
|
159.99
|
|
Total Liabilities and Stockholders' Equity
|
258.21
|
269.91
|
254.71
|
296.40
|
Cash Flow Summary (Millions) |
|
Categories
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Net Cash Provided by Operating Activities
|
22.85
|
-14.43
|
27.60
|
16.54
|
|
Net Cash Provided by Investing Activities
|
-2.75
|
-1.87
|
-0.58
|
-1.50
|
|
Net Cash Provided by Financing Activities
|
-20.58
|
17.13
|
-27.63
|
-15.30
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 189.80 | 19.00 | 0.56 | | 12/2006 | 193.77 | 15.45 | 0.57 | | 12/2007 | 216.66 | 18.73 | 0.68 | | 12/2008 | 237.54 | 20.02 | 0.73 | | 12/2009 | 209.33 | -5.79 | -0.21 | | Growth Rates | 2.48 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 06/30/10 | 91 | 17,092 | 62.44 |
|
Report Date :
9/7/2010
Copyright
2010, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
|
|
|