AVD · XBRL financial data

American Vanguard financial statements, every fiscal year

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (AVD's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Mar 31, 2025	FY 2025Dec 31, 2025
Revenue from contracts with customers	458,704	556,872	609,615	579,371	—	515,114
Cost of revenue	286,114	343,629	368,263	400,207	—	367,553
Cost of goods and services sold	36,812	43,324	48,964	—	—	—
Gross profit	172,590	213,243	241,352	179,164	—	147,561
Research and development	26,310	28,855	31,816	38,025	—	23,161
Selling, general and administrative	—	111,093	119,921	117,844	—	110,633
General and administrative	48,828	61,685	51,671	—	—	—
Total operating expenses	154,339	182,468	200,701	12,347	—	8,889
Operating income (loss)	22,908	30,946	40,651	23,295	—	(28,296)
Interest expense	5,178	3,687	3,954	12,639	—	18,470
Income tax expense (benefit)	3,080	8,166	8,561	2,778	—	2,679
Net income (loss)	15,242	18,587	27,404	7,519	—	(49,882)
Earnings per share, basic USD per share	0.52	0.62	0.94	0.27	—	(1.75)
Earnings per share, diluted USD per share	0.51	0.61	0.92	0.26	—	(1.75)
Weighted average shares, basic thousands of shares	29,450	29,811	29,234	28,128	—	28,426
Weighted average shares, diluted thousands of shares	29,993	30,410	29,872	28,533	—	28,426

Fiscal years (AVD's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Mar 31, 2025	FY 2025Dec 31, 2025
Cash and cash equivalents	15,923	16,285	20,328	11,416	11,805	12,425
Accounts receivable	130,029	149,326	156,492	182,613	159,559	160,511
Inventory	163,784	154,306	184,190	219,551	184,596	176,034
Total current assets	331,725	342,000	388,567	432,021	377,848	370,522
Property and equipment, net	65,382	66,111	70,912	74,560	57,016	53,036
Right-of-use asset	12,198	25,386	24,250	22,417	18,430	16,793
Goodwill	52,108	46,260	47,010	51,199	20,291	0
Total assets	680,293	694,160	726,313	767,548	631,588	596,537
Accounts payable	59,253	67,140	69,000	68,833	93,920	87,505
Accrued liabilities	45,441	63,245	60,743	68,076	70,319	52,227
Current portion of long-term debt	—	—	—	—	—	0
Total current liabilities	171,324	223,061	266,601	230,495	213,065	209,446
Long-term debt	107,442	52,240	51,477	138,900	167,498	174,000
Lease liability, non-current	8,177	20,780	19,492	17,113	13,074	11,621
Total liabilities	319,557	321,422	356,334	397,538	404,234	404,140
Retained earnings	288,182	304,385	328,745	332,897	196,420	155,000
Total liabilities and equity	680,293	694,160	726,313	767,548	631,588	596,537
Common shares outstanding (cover page) thousands of shares	30,902	30,945	29,476	28,795	28,267	28,540

Fiscal years (AVD's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Mar 31, 2025	FY 2025Dec 31, 2025
Net income (loss)	15,242	18,587	27,404	7,519	—	(49,882)
Stock-based compensation	6,561	6,880	5,684	6,138	—	2,016
Depreciation and amortization	—	9,232	8,906	6,599	—	5,255
Net cash from operating activities	89,198	86,361	57,105	(58,748)	—	(21,191)
Net cash from investing activities	(35,795)	(20,042)	(14,470)	(17,017)	—	(3,607)
Share repurchases	0	4,579	34,002	15,539	—	0
Dividends paid	1,168	2,382	2,787	3,384	—	0
Net cash from financing activities	(43,213)	(65,871)	(38,260)	66,737	—	23,704

SIC 2870 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 2870 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (2870) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
American Vanguard	43,901	116,754	(25,018)*	29.5M	1.8 quarters	Q2 FY26 10-QJun 30, 2026
Cibus	20,429	994	(9,408)*	not reported	2.2 quarters	Q2 FY26 10-QJun 30, 2026
CVR Partnersadded: same SIC	158,191	146,152	116,714*	10.6M	—	Q3 FY26 10-QSep 30, 2026
SenesTechadded: same SIC	5,080	770	(1,709)*	5.4M	3.0 quarters	Q2 FY26 10-QJun 30, 2026
Enlightifyadded: same SIC	53,253	not reported	(1,318)	15.8M	40.4 quarters	Q1 FY26 10-QSep 30, 2025
Bion Environmental Technologiesadded: same SIC	3.7	not reported	(133)*	57.4M	0.0 quarters	Q4 FY26 10-KJun 30, 2026
Scotts Miracle-Groadded: same SIC	27,700	1,172,100	345,600*	58.2M	—	Q3 FY26 10-QJun 27, 2026
Purebaseadded: same SIC	112	not reported	(271)	278.0M	0.4 quarters	Q1 FY26 10-QFeb 28, 2026
Mosaicadded: same SIC	272,600	3,100,600	284,400*	317.9M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.