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American Vanguard AVD Amortization Of Deferred Loan Origination Fees Net

Amortization Of Deferred Loan Origination Fees Net at other companies

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Other financials

Income statement

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Revenue$123.6M+6.7%
Gross profit$38.4M+27.2%
Operating income$1.9M+144%
Net income-$4.1M+51.0%
EPS (diluted)-$0.14+53.3%

Balance sheet

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Cash & equivalents$70.9M+501%
Total debt$283.1M+51.8%
Total assets$665.2M+5.3%

Cash flow

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Operating cash flow-$35.4M-72.2%
CapEx$971.0K+125%
Free cash flow-$36.4M-73.3%

Valuation

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Market cap$80.1M-15.1%
Enterprise value$292.32M+0.7%
P/S0.2×0.0×

Profitability

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Gross margin29.8%+9.3pp
Operating margin-4.2%-1.9pp
Net margin-8.7%-3.5pp
FCF margin-9.9%-14.9pp

Returns & leverage

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Return on equity7.6%
Debt / equity0.3×
Current ratio2.3×+0.5×

Where this comes from

Reported directly by American Vanguard in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDeferredLoanOriginationFeesNet.

The official record: American Vanguard’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Vanguard's amortization of deferred loan origination fees net?
American Vanguard (AVD) reported amortization of deferred loan origination fees net of -$738K in Q1 2026.
How has American Vanguard's amortization of deferred loan origination fees net changed year-over-year?
American Vanguard's amortization of deferred loan origination fees net decreased by 214.0% year-over-year, from -$235K to -$738K.
What does amortization of deferred loan origination fees net mean?
Reflects the systematic recognition of costs incurred to originate debt, spread over the life of the loan agreement. It serves as a non-cash adjustment to reconcile net income with operating cash flow by accounting for the amortization of capitalized financing costs.