Financial Statements for American Vanguard Corp.

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American Vanguard Corp. financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	121.54	366.19	90.76	84.84	87.25
Other Revenue, Total	-	-	-	-	-
Total Revenue	121.54	366.19	90.76	84.84	87.25
Cost of Revenue, Total	67.76	205.06	51.13	46.49	49.88
Gross Profit	53.78	161.12	39.62	38.35	37.38
Selling/General/Admin. Expenses, Total	23.08	81.05	21.75	19.14	17.47
Research & Development	4.54	20.75	4.71	4.97	5.50
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	0.00	0.00	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	95.38	306.87	77.59	70.59	72.85
Operating Income	26.15	59.32	13.16	14.24	14.40
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	25.80	56.85	12.63	13.63	13.70
Income After Tax	16.82	36.83	8.08	8.74	8.73
Minority Interest	0.10	0.04	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	16.91	36.87	8.08	8.74	8.73
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	16.91	36.87	8.08	8.74	8.73
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	16.91	36.87	8.08	8.74	8.73
Income Available to Common Incl. Extra Items	16.91	36.87	8.08	8.74	8.73
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.12	-	-	-	-
Diluted Weighted Average Shares	28.88	28.76	28.88	28.74	28.30
Diluted EPS Excluding Extraordinary Items	0.59	1.28	0.28	0.30	0.31
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.07	0.22	0.07	0.00	0.05
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.59	1.28	0.28	0.30	0.31

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	9.99	38.48	23.62	48.05	14.73
Accounts Receivable - Trade, Net	146.92	76.07	104.86	72.77	98.62
Receivables - Other	-	-	-	-	-
Total Receivables, Net	148.21	77.30	106.36	73.66	100.10
Total Inventory	109.49	87.95	92.81	79.92	74.67
Prepaid Expenses	13.91	13.71	7.95	4.43	3.40
Other Current Assets, Total	4.88	4.88	-	-	-
Total Current Assets	286.48	222.32	230.75	206.06	192.90
Property/Plant/Equipment, Total - Gross	120.56	116.16	113.44	119.52	112.18
Accumulated Depreciation, Total	-72.55	-70.46	-68.26	-71.07	-69.14
Goodwill, Net	-	-	-	-	-
Intangibles, Net	111.93	113.52	111.57	113.06	114.70
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	28.03	18.35	10.11	4.08	5.01
Total Assets	474.44	399.89	397.62	371.64	355.65
Accounts Payable	63.91	32.84	31.87	23.84	24.38
Accrued Expenses	73.70	41.01	73.19	63.88	51.41
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	10.07	16.25	15.62	15.05	14.90
Other Current liabilities, Total	11.35	23.58	2.52	1.30	4.61
Total Current Liabilities	168.59	113.67	123.20	104.07	95.31
Long Term Debt	39.88	36.20	38.50	41.03	43.53
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	39.88	36.20	38.50	41.03	43.53
Total Debt	49.95	52.44	54.12	56.08	58.42
Deferred Income Tax	19.16	19.16	15.17	15.17	15.17
Minority Interest	0.26	0.36	-	-	-
Other Liabilities, Total	4.78	5.42	5.32	5.56	5.77
Total Liabilities	232.67	174.81	182.19	165.83	159.78
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	3.09	3.08	3.03	3.02	3.01
Additional Paid-In Capital	55.48	54.32	51.53	48.41	46.82
Retained Earnings (Accumulated Deficit)	189.18	174.24	165.75	159.62	150.88
Treasury Stock - Common	-4.80	-4.80	-3.15	-3.15	-3.15
Other Equity, Total	-1.18	-1.76	-1.74	-2.08	-1.69
Total Equity	241.77	225.08	215.42	205.81	195.87
Total Liabilities & Shareholders' Equity	474.44	399.89	397.62	371.64	355.65
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	28.61	28.46	28.06	27.90	27.82

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	38.48	35.09	1.16	0.38
Accounts Receivable - Trade, Net	76.07	68.61	33.83	40.68
Receivables - Other	-	-	-	-
Total Receivables, Net	77.30	70.00	40.81	45.20
Total Inventory	87.95	71.07	74.05	72.51
Prepaid Expenses	13.71	4.17	2.59	2.14
Other Current Assets, Total	4.88	3.42	-	-
Total Current Assets	222.32	183.74	118.61	120.23
Property/Plant/Equipment, Total - Gross	116.16	98.53	100.20	92.19
Accumulated Depreciation, Total	-70.46	-62.99	-59.66	-53.00
Goodwill, Net	-	-	-	-
Intangibles, Net	113.52	116.19	115.25	86.97
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	18.35	7.09	5.78	8.87
Total Assets	399.89	342.56	280.18	255.27
Accounts Payable	32.84	23.21	13.96	11.96
Accrued Expenses	41.01	32.74	21.61	30.95
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	16.25	14.46	8.43	8.53
Other Current liabilities, Total	23.58	8.61	5.57	0.00
Total Current Liabilities	113.67	79.03	49.57	51.44
Long Term Debt	36.20	51.92	53.71	45.43
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	36.20	51.92	53.71	45.43
Total Debt	52.44	66.38	62.14	53.96
Deferred Income Tax	19.16	18.59	10.46	5.12
Minority Interest	0.36	0.00	-	-
Other Liabilities, Total	5.42	5.96	0.00	0.19
Total Liabilities	174.81	155.49	113.74	102.18
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	-	-
Common Stock, Total	3.08	2.98	2.97	2.96
Additional Paid-In Capital	54.32	45.97	43.40	41.53
Retained Earnings (Accumulated Deficit)	174.24	143.52	123.66	113.50
Treasury Stock - Common	-4.80	-3.15	-3.15	-3.15
Other Equity, Total	-1.76	-2.25	-0.45	-1.74
Total Equity	225.08	187.07	166.44	153.09
Total Liabilities & Shareholders' Equity	399.89	342.56	280.18	255.27
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	28.46	27.58	27.47	27.31

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	16.82	36.83	25.55	17.48	8.73
Depreciation/Depletion	3.70	13.49	9.91	7.05	3.47
Amortization	0.84	2.92	2.06	1.57	0.68
Deferred Taxes	-	-0.89	-	-	-
Non-Cash Items	0.67	3.15	1.96	1.27	0.58
Changes in Working Capital	-40.16	-15.07	-26.38	9.30	-21.06
Cash from Operating Activities	-18.14	40.42	13.10	36.67	-7.60
Capital Expenditures	-4.40	-21.10	-14.91	-13.06	-5.72
Other Investing Cash Flow Items, Total	-3.69	-	-	-	-
Cash from Investing Activities	-8.08	-21.10	-14.91	-13.06	-5.72
Financing Cash Flow Items	0.06	1.02	0.49	0.16	0.04
Total Cash Dividends Paid	-	-6.15	-1.38	-1.38	-
Issuance (Retirement) of Stock, Net	0.43	3.23	3.26	1.28	0.42
Issuance (Retirement) of Debt, Net	-3.14	-14.53	-12.46	-10.83	-8.04
Cash from Financing Activities	-2.65	-16.43	-10.09	-10.76	-7.58
Foreign Exchange Effects	0.39	0.50	0.43	0.12	0.54
Net Change in Cash	-28.48	3.39	-11.46	12.96	-20.35
Cash Interest Paid, Supplemental	-	1.89	-	-	-
Cash Taxes Paid, Supplemental	-	18.05	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	36.83	22.07	10.98	-5.79
Depreciation/Depletion	13.49	13.55	11.12	10.80
Amortization	-	-	-	-
Deferred Taxes	-0.89	4.71	5.34	-0.78
Non-Cash Items	6.07	5.35	4.38	3.91
Changes in Working Capital	-15.07	-6.41	1.36	23.81
Cash from Operating Activities	40.42	39.27	33.19	31.95
Capital Expenditures	-21.10	-6.58	-40.68	-4.32
Other Investing Cash Flow Items, Total	-	-	-	-
Cash from Investing Activities	-21.10	-6.58	-40.68	-4.32
Financing Cash Flow Items	-5.01	-0.40	0.00	0.00
Total Cash Dividends Paid	-6.15	-2.21	-0.82	-1.61
Issuance (Retirement) of Stock, Net	3.23	0.58	0.77	1.47
Issuance (Retirement) of Debt, Net	-8.49	4.33	8.18	-28.44
Cash from Financing Activities	-16.43	2.31	8.13	-28.59
Foreign Exchange Effects	0.50	-1.07	0.14	0.11
Net Change in Cash	3.39	33.93	0.78	-0.85
Cash Interest Paid, Supplemental	1.89	2.06	3.66	3.28
Cash Taxes Paid, Supplemental	18.05	6.36	2.21	3.36

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	366.19	301.08	226.86	205.80
Other Revenue, Total	-	-	-	-
Total Revenue	366.19	301.08	226.86	205.80
Cost of Revenue, Total	205.06	178.01	140.54	148.90
Gross Profit	161.12	123.07	86.32	56.90
Selling/General/Admin. Expenses, Total	81.05	65.80	54.49	52.09
Research & Development	20.75	18.04	12.63	11.14
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	0.55	0.00	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	306.87	262.40	207.67	212.13
Operating Income	59.32	38.68	19.19	-6.33
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	56.85	35.22	16.17	-9.54
Income After Tax	36.83	22.07	10.98	-5.79
Minority Interest	0.04	0.00	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	36.87	22.07	10.98	-5.79
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	36.87	22.07	10.98	-5.79
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	36.87	22.07	10.98	-5.79
Income Available to Common Incl. Extra Items	36.87	22.07	10.98	-5.79
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	28.76	27.88	27.65	27.12
Diluted EPS Excluding Extraordinary Items	1.28	0.79	0.40	-0.21
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.22	0.08	0.03	0.06
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.28	0.80	0.40	-0.21