American Vanguard Corporation
NYSE:AVD
5.58 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 11.416 | 20.328 | 16.285 | 15.923 | 6.581 | 6.168 | 11.337 | 7.869 | 5.524 | 4.885 | 6.68 | 38.476 | 35.085 | 1.158 | 0.383 | 1.229 | 3.201 | 1.844 | 1.342 | 0.457 | 0.887 | 3.275 | 0.853 | 0.361 | 0.55 | 0.8 | 0.7 | 0.6 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 1.3 | 1 | 1 | 0.8 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 11.416 | 20.328 | 16.285 | 15.923 | 6.581 | 6.168 | 11.337 | 7.869 | 5.524 | 4.885 | 6.68 | 38.476 | 35.085 | 1.158 | 0.383 | 1.229 | 3.201 | 1.844 | 1.342 | 0.457 | 0.887 | 3.275 | 0.853 | 0.361 | 0.55 | 0.8 | 0.7 | 0.6 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 1.3 | 1 | 1 | 0.8 |
Nettovorderingen
| 194.793 | 168.199 | 158.921 | 130.561 | 155.848 | 134.029 | 109.605 | 87.206 | 75.557 | 94.387 | 85.04 | 77.303 | 70.001 | 40.811 | 44.638 | 51.968 | 56.57 | 75.744 | 60.269 | 28.305 | 28.197 | 17.194 | 17.115 | 22.85 | 15.953 | 18.6 | 21.7 | 16.7 | 15.5 | 15.5 | 10.9 | 6.7 | 5.4 | 2.9 | 1.1 | 1.5 | 3.1 | 1.5 |
Voorraad
| 219.551 | 184.19 | 154.306 | 163.784 | 163.313 | 159.895 | 123.124 | 120.576 | 136.477 | 165.631 | 139.83 | 87.951 | 71.068 | 74.054 | 72.512 | 90.626 | 63.455 | 66.628 | 44.359 | 43.635 | 33.389 | 21.228 | 24.03 | 21.203 | 16.75 | 15.7 | 12.9 | 11.4 | 8.3 | 7.2 | 5.4 | 5.3 | 3.9 | 2 | 1.9 | 1.7 | 1.6 | 1.7 |
Overige vlottende activa
| 6.261 | 15.85 | 12.488 | 11.112 | 10.457 | 10.096 | 10.817 | 11.424 | 19.273 | 22.146 | 17.956 | 18.587 | 2.311 | 2.622 | 2.143 | 1.688 | 2.214 | 1.354 | 0.848 | 1.619 | 1.197 | 0.918 | 2.378 | 1.333 | 0.82 | 0.9 | 1.1 | 0.7 | 0.6 | 0.9 | 0.8 | 0.4 | 0.6 | 1 | 1.1 | 0.7 | 0.4 | 0.4 |
Totaal vlottende activa
| 432.021 | 388.567 | 342 | 321.38 | 336.199 | 310.188 | 254.883 | 227.075 | 236.831 | 287.049 | 249.506 | 222.317 | 178.465 | 118.645 | 119.676 | 145.511 | 125.44 | 145.57 | 106.818 | 74.016 | 63.67 | 43.774 | 44.375 | 45.747 | 34.073 | 36 | 36.4 | 29.4 | 24.7 | 23.9 | 17.4 | 12.5 | 10 | 6.1 | 5.4 | 4.9 | 6.1 | 4.4 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 96.977 | 95.162 | 91.497 | 77.58 | 67.779 | 49.252 | 49.321 | 50.295 | 47.972 | 50.026 | 52.468 | 45.701 | 39.273 | 40.541 | 39.196 | 41.241 | 36.541 | 36.863 | 34.339 | 26.118 | 21.677 | 19.984 | 13.398 | 9.224 | 10.725 | 12.8 | 13.6 | 12.9 | 13.7 | 15.2 | 16.1 | 16.8 | 17.8 | 19.4 | 12.5 | 7.6 | 4.6 | 4.5 |
Goodwill
| 51.199 | 47.01 | 46.26 | 52.108 | 46.557 | 25.79 | 22.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 172.508 | 184.664 | 197.841 | 197.514 | 198.377 | 186.583 | 180.95 | 121.433 | 129.16 | 100.211 | 107.007 | 113.521 | 116.189 | 115.249 | 86.973 | 93.179 | 85.318 | 79.03 | 41.222 | 21.161 | 20.307 | 10.878 | 10.05 | 10.657 | 10.086 | 9.6 | 4.9 | 3.5 | 0.4 | 0.5 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Goodwill en immateriële activa
| 223.707 | 231.674 | 244.101 | 249.622 | 244.934 | 212.373 | 203.134 | 121.433 | 129.16 | 100.211 | 107.007 | 113.521 | 116.189 | 115.249 | 86.973 | 93.179 | 85.318 | 79.03 | 41.222 | 21.161 | 20.307 | 10.878 | 10.05 | 10.657 | 10.086 | 9.6 | 4.9 | 3.5 | 0.4 | 0.5 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Langetermijnbeleggingen
| 2.884 | 2.884 | 2.884 | -2.764 | -19.145 | -16.013 | -16.284 | -6.706 | -8.101 | -8.731 | -6.521 | -4.877 | -15.172 | -10.461 | -5.121 | -6.091 | -2.391 | -1.401 | -1.262 | -0.14 | -0.14 | -289.2 | -1,362.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 34.682 | 0.141 | 0.27 | 2.764 | 19.145 | 16.013 | 16.284 | 6.706 | 8.101 | 8.731 | 6.521 | 4.877 | 15.172 | 10.461 | 5.121 | 6.091 | 2.391 | 1.401 | 1.262 | 0.14 | 0.14 | 289.2 | 1,362.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 9.11 | 7.885 | 13.408 | 18.602 | 21.186 | 21.774 | 28.254 | 31.153 | 29.576 | 35.885 | 38.462 | 18.351 | 5.214 | 7.364 | 8.866 | 7.006 | 1.282 | 0.913 | 0.848 | 1.051 | 1.08 | 0.812 | 0.742 | 0.464 | 0.695 | 0.4 | 0.3 | 2.2 | 0.5 | 1.3 | 2.5 | 3.5 | 3.9 | 4 | 3 | 2 | 0.4 | 0.5 |
Totaal niet-vlottende activa
| 367.36 | 337.746 | 352.16 | 345.804 | 333.899 | 283.399 | 280.709 | 202.881 | 206.708 | 186.122 | 197.937 | 177.573 | 160.676 | 163.154 | 135.035 | 141.426 | 123.141 | 116.806 | 76.409 | 48.33 | 43.064 | 31.674 | 24.19 | 20.344 | 21.507 | 22.8 | 18.8 | 18.6 | 14.6 | 17 | 18.6 | 20.4 | 21.8 | 23.5 | 15.6 | 9.7 | 5.1 | 5.1 |
Totaal activa
| 799.381 | 726.313 | 694.16 | 667.184 | 670.098 | 593.587 | 535.592 | 429.956 | 443.539 | 473.171 | 447.443 | 399.89 | 339.141 | 281.799 | 254.711 | 286.937 | 248.581 | 262.376 | 183.227 | 122.346 | 106.734 | 75.448 | 68.565 | 66.091 | 55.579 | 58.8 | 55.2 | 48 | 39.3 | 40.9 | 36 | 32.9 | 31.8 | 29.6 | 21 | 14.6 | 11.2 | 9.5 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Crediteuren
| 68.833 | 69 | 67.14 | 59.254 | 64.881 | 66.535 | 53.748 | 24.358 | 15.343 | 20.411 | 40.702 | 32.838 | 23.214 | 13.961 | 11.401 | 14.621 | 13.796 | 15.688 | 28.392 | 12.984 | 13.03 | 5.159 | 9.4 | 6.914 | 2.946 | 6.4 | 3.8 | 3 | 2.8 | 2.9 | 2.1 | 2.3 | 2.9 | 1.4 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 6.081 | 5.279 | 5.059 | 4.188 | 4.904 | 4.03 | 77.486 | 40.951 | 0.055 | 0.071 | 0.069 | 16.247 | 14.46 | 8.427 | 8.528 | 7.706 | 4.106 | 4.106 | 8.107 | 5.107 | 6.374 | 1.949 | 0.702 | 3.575 | 13.122 | 3.1 | 2.7 | 1.2 | 1.3 | 9.2 | 8.8 | 6.9 | 6.2 | 4.4 | 0.9 | 1.9 | 2 | 1 |
Belastingschulden
| 5.591 | 0 | 3.006 | 0 | 0 | 4.03 | 1.37 | 13.84 | 12.43 | 0 | 0 | 1.313 | 0 | 0 | 0 | 3.332 | 1.848 | 3.253 | 1.829 | 1.687 | 0.58 | 918.4 | 723.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 65.56 | 110.597 | 63.064 | 32.652 | 6.826 | 20.043 | 14.574 | 3.848 | 8.888 | 0.898 | 3.788 | 20.427 | 7.571 | 5.568 | 0 | 22.971 | 30.546 | 23.29 | 26.822 | 17.963 | 12.062 | 0 | 7.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 90.021 | 81.725 | 87.798 | 64.885 | 62.027 | 54.92 | -19.606 | 27.917 | 51.996 | 59.865 | 65.94 | 44.158 | 33.78 | 23.23 | 30.95 | 3.332 | 1.848 | 3.253 | 1.829 | 1.687 | 0.58 | 8.804 | 1.596 | 6.135 | 6.718 | 6.6 | 4.1 | 7.3 | 4.9 | 7.2 | 4.3 | 3.9 | 3.5 | 3.2 | 4.4 | 1.7 | 1.7 | 1.6 |
Totaal kortlopende verplichtingen
| 230.495 | 266.601 | 223.061 | 160.979 | 138.638 | 145.528 | 126.202 | 97.074 | 76.282 | 81.245 | 110.499 | 113.67 | 79.025 | 51.186 | 50.879 | 48.63 | 50.296 | 46.337 | 65.15 | 37.741 | 32.046 | 15.912 | 18.997 | 16.624 | 22.786 | 16.1 | 10.6 | 11.5 | 9 | 19.3 | 15.2 | 13.1 | 12.6 | 9 | 5.3 | 3.6 | 3.7 | 2.6 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 138.9 | 70.969 | 73.02 | 115.619 | 155.269 | 96.671 | 77.486 | 40.951 | 68.321 | 99.455 | 51.676 | 36.196 | 51.917 | 53.712 | 45.432 | 76.273 | 56.155 | 93.761 | 34.367 | 19.474 | 22.142 | 17.765 | 14.164 | 18.647 | 5.146 | 16.5 | 18 | 11.4 | 9.4 | 3.7 | 4.3 | 5.3 | 6.6 | 7.9 | 3 | 2.8 | 2.5 | 2.5 |
Uitgestelde opbrengsten niet-vlottend
| 17.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.091 | -2.391 | -1.401 | -1.262 | 0 | -14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 39.725 | 14.597 | 20.006 | 20.796 | 19.145 | 15.363 | 16.284 | 6.706 | 27.556 | 28.159 | 23.33 | 19.163 | 15.172 | 10.461 | 5.121 | 6.091 | 2.391 | 1.401 | 1.262 | 1.159 | 2.212 | 1.528 | 1.362 | 1.415 | 1.577 | 2 | 2.6 | 2.7 | 2.9 | 2.8 | 3 | 3.2 | 3.2 | 3.4 | 2.5 | 1.4 | 0.9 | 0 |
Overige niet-vlottende verplichtingen
| 3.138 | 4.167 | 5.335 | 9.054 | 12.89 | 6.795 | 10.306 | 2.868 | 3.054 | 3.309 | 4.143 | 5.425 | 5.955 | 0.003 | 0.192 | 6.091 | 2.391 | 1.401 | 1.262 | 0 | 14.2 | 0 | 0.083 | 0.118 | 0 | 1.1 | 2.7 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | -0.1 | 0.6 |
Totaal niet-vlottende verplichtingen
| 198.876 | 89.733 | 98.361 | 145.469 | 187.304 | 118.829 | 104.076 | 50.525 | 98.931 | 130.923 | 79.149 | 60.784 | 73.044 | 64.176 | 50.745 | 82.364 | 58.546 | 95.162 | 35.629 | 20.633 | 24.354 | 19.293 | 15.609 | 20.18 | 6.722 | 19.6 | 23.3 | 17.1 | 12.3 | 6.5 | 7.3 | 8.5 | 9.8 | 11.3 | 5.6 | 4.2 | 3.3 | 3.1 |
Totaal passiva
| 429.371 | 356.334 | 321.422 | 306.448 | 325.942 | 264.357 | 230.278 | 147.599 | 175.213 | 212.168 | 189.648 | 174.454 | 152.069 | 115.362 | 101.624 | 130.994 | 108.842 | 141.499 | 100.779 | 58.374 | 56.4 | 35.205 | 34.607 | 36.803 | 29.509 | 35.7 | 33.9 | 28.6 | 21.3 | 25.8 | 22.5 | 21.6 | 22.4 | 20.3 | 10.9 | 7.8 | 7 | 5.7 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 3.467 | 3.444 | 3.426 | 3.394 | 3.324 | 3.276 | 3.225 | 3.183 | 3.164 | 3.156 | 3.109 | 3.077 | 2.985 | 2.974 | 2.958 | 2.92 | 2.865 | 2.835 | 1.996 | 0.993 | 0.976 | 0.636 | 0.416 | 0.283 | 0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 332.897 | 328.745 | 304.385 | 288.182 | 274.118 | 262.84 | 238.953 | 220.428 | 208.507 | 202.488 | 202.47 | 174.243 | 143.524 | 123.661 | 113.496 | 120.896 | 103.004 | 86.114 | 72.83 | 55.378 | 42.076 | 32.622 | 26.172 | 24.355 | 22.52 | 19.4 | 17.5 | 15.6 | 16.3 | 13.2 | 12 | 9.8 | 7.9 | 7.8 | 8.6 | 5.3 | 4 | 2.5 |
Overige gereserveerde algehele resultaten
| -5.963 | -12.182 | -13.784 | -9.322 | -5.698 | -4.507 | -4.507 | -4.851 | -3.541 | -1.97 | -1.048 | -1.762 | -2.25 | -0.448 | -1.743 | -3.593 | 0.064 | -0.148 | -0.198 | -0.207 | -0.207 | -0.272 | -25.786 | -9.013 | -23.546 | -21.1 | -18.5 | -16.3 | -14.1 | -12 | -10 | -8 | -6.5 | -4.6 | -3.5 | -4.4 | -3.8 | -3.3 |
Overige totale aandeelhoudersvermogen
| 39.609 | 49.972 | 78.711 | 78.482 | 72.412 | 67.621 | 67.389 | 63.43 | 60.265 | 57.963 | 53.422 | 49.519 | 42.813 | 40.25 | 38.376 | 35.72 | 33.806 | 32.076 | 7.82 | 7.808 | 7.489 | 7.258 | 33.157 | 13.663 | 26.738 | 24.8 | 22.3 | 20.1 | 15.8 | 13.9 | 11.5 | 9.5 | 8 | 6.1 | 5 | 5.9 | 4 | 4.6 |
Totaal eigen vermogen van aandeelhouders
| 370.01 | 369.979 | 372.738 | 360.736 | 344.156 | 329.23 | 305.06 | 282.19 | 268.395 | 261.637 | 257.953 | 225.077 | 187.072 | 166.437 | 153.087 | 155.943 | 139.739 | 120.877 | 82.448 | 63.972 | 50.334 | 40.243 | 33.958 | 29.288 | 25.969 | 23.1 | 21.3 | 19.4 | 18 | 15.1 | 13.5 | 11.3 | 9.4 | 9.3 | 10.1 | 6.8 | 4.2 | 3.8 |
Totaal eigen vermogen
| 370.01 | 369.979 | 372.738 | 360.736 | 344.156 | 329.23 | 305.314 | 282.357 | 268.326 | 261.003 | 257.795 | 225.436 | 187.072 | 166.437 | 153.087 | 155.943 | 139.739 | 120.877 | 82.448 | 63.972 | 50.334 | 40.243 | 33.958 | 29.288 | 26.071 | 23.1 | 21.3 | 19.4 | 18 | 15.1 | 13.5 | 11.3 | 9.4 | 9.3 | 10.1 | 6.8 | 4.2 | 3.8 |
Totaal passiva en aandeelhoudersvermogen
| 799.381 | 726.313 | 694.16 | 667.184 | 670.098 | 593.587 | 535.592 | 429.956 | 443.539 | 473.171 | 447.443 | 399.89 | 339.141 | 281.799 | 254.711 | 286.937 | 248.581 | 262.376 | 183.227 | 122.346 | 106.734 | 75.448 | 68.565 | 66.091 | 55.579 | 58.8 | 55.2 | 48 | 39.3 | 40.9 | 36 | 32.9 | 31.8 | 29.6 | 21 | 14.6 | 11.2 | 9.5 |