American Vanguard Corpora...

6.11
0.31 (5.34%)
At close: Jan 28, 2025, 2:51 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 11.42M 20.33M 16.29M 15.92M 6.58M 6.17M 11.34M 7.87M 5.52M 4.88M 6.68M 38.48M 35.09M 1.16M 383.00K 1.23M 3.20M 1.84M 1.34M 457.00K 887.00K 3.27M 853.00K 361.00K 550.20K 800.00K 700.00K 600.00K 300.00K 300.00K 300.00K 100.00K 100.00K 200.00K 1.30M 1.00M 1.00M 800.00K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 2.88M 2.88M -2.76M -19.14M -16.01M -16.28M -6.71M -8.10M -8.73M -6.52M -4.88M -15.17M -10.46M -5.12M -6.09M -2.39M -1.40M -1.26M -140.00K -140.00K -289.20M -1.36B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 11.99M 7.88M 13.41M 18.60M 21.19M 21.77M 28.25M 31.15M 29.58M 35.88M 38.46M 18.35M 5.21M 7.36M 8.87M 7.01M 1.28M 913.00K 848.00K 1.05M 1.08M 812.20K 742.40K 463.70K 695.20K 400.00K 300.00K 2.20M 500.00K 1.30M 2.50M 3.50M 3.90M 4.00M 3.00M 2.00M 400.00K 500.00K
Receivables 194.79M 168.20M 158.92M 138.47M 155.85M 134.03M 109.61M 87.21M 75.39M 94.39M 85.04M 77.30M 70.00M 40.81M 44.64M 51.97M 56.57M 75.74M 60.27M 28.30M 28.20M 17.19M 17.11M 22.85M 15.95M 18.60M 21.70M 16.70M 15.50M 15.50M 10.90M 6.70M 5.40M 2.90M 1.10M 1.50M 3.10M 1.50M
Inventory 219.55M 184.19M 154.31M 163.78M 163.31M 159.90M 123.12M 120.58M 136.48M 165.63M 139.83M 87.95M 71.07M 74.05M 72.51M 90.63M 63.45M 66.63M 44.36M 43.63M 33.39M 21.23M 24.03M 21.20M 16.75M 15.70M 12.90M 11.40M 8.30M 7.20M 5.40M 5.30M 3.90M 2.00M 1.90M 1.70M 1.60M 1.70M
Other Current Assets 6.26M 15.85M 12.49M 13.54M 10.46M 10.10M 10.82M 11.42M 11.17M 22.15M 17.96M 18.59M 2.31M 2.62M 2.14M 1.69M 2.21M 1.35M 848.00K 1.62M 1.20M 2.08M 2.38M 1.33M 819.60K 900.00K 1.10M 700.00K 600.00K 900.00K 800.00K 400.00K 600.00K 1.00M 1.10M 700.00K 400.00K 400.00K
Total Current Assets 432.02M 388.57M 342.00M 321.38M 336.20M 310.19M 254.88M 227.07M 236.83M 287.05M 249.51M 222.32M 178.47M 118.64M 119.68M 145.51M 125.44M 145.57M 106.82M 74.02M 63.67M 43.77M 44.38M 45.75M 34.07M 36.00M 36.40M 29.40M 24.70M 23.90M 17.40M 12.50M 10.00M 6.10M 5.40M 4.90M 6.10M 4.40M
Property-Plant & Equipment 96.98M 95.16M 91.50M 77.58M 67.78M 49.25M 49.32M 50.30M 47.97M 50.03M 52.47M 45.70M 39.27M 40.54M 39.20M 41.24M 36.54M 36.86M 34.34M 26.12M 21.68M 19.98M 13.40M 9.22M 10.72M 12.80M 13.60M 12.90M 13.70M 15.20M 16.10M 16.80M 17.80M 19.40M 12.50M 7.60M 4.60M 4.50M
Goodwill & Intangibles 223.71M 231.67M 244.10M 249.62M 244.93M 212.37M 203.13M 121.43M 129.16M 100.21M 107.01M 113.52M 116.19M 115.25M 86.97M 93.18M 85.32M 79.03M 41.22M 21.16M 20.31M 10.88M 10.05M 10.66M 10.09M 9.60M 4.90M 3.50M 400.00K 500.00K n/a 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K
Total Long-Term Assets 335.53M 337.75M 352.16M 345.80M 333.90M 283.40M 280.71M 202.88M 206.71M 186.12M 197.94M 177.57M 160.68M 163.15M 135.03M 141.43M 123.14M 116.81M 76.41M 48.33M 43.06M 31.67M 24.19M 20.34M 21.51M 22.80M 18.80M 18.60M 14.60M 17.00M 18.60M 20.40M 21.80M 23.50M 15.60M 9.70M 5.10M 5.10M
Total Assets 767.55M 726.31M 694.16M 667.18M 670.10M 593.59M 535.59M 429.96M 443.54M 473.17M 447.44M 399.89M 339.14M 281.80M 254.71M 286.94M 248.58M 262.38M 183.23M 122.35M 106.73M 75.45M 68.56M 66.09M 55.58M 58.80M 55.20M 48.00M 39.30M 40.90M 36.00M 32.90M 31.80M 29.60M 21.00M 14.60M 11.20M 9.50M
Account Payables 68.83M 69.00M 67.14M 59.25M 64.88M 66.53M 53.75M 24.36M 15.34M 20.41M 40.70M 32.84M 23.21M 13.96M 11.40M 14.62M 13.80M 15.69M 28.39M 12.98M 13.03M 5.16M 9.40M 6.91M 2.95M 6.40M 3.80M 3.00M 2.80M 2.90M 2.10M 2.30M 2.90M 1.40M n/a n/a n/a n/a
Deferred Revenue 65.56M 110.60M 63.06M 32.65M 6.83M 20.04M 14.57M 3.85M 8.89M 898.00K 3.79M 20.43M 7.57M 5.57M n/a 22.97M 30.55M 23.29M 26.82M 17.96M 12.06M n/a 7.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 6.08M 10.56M 10.12M 4.19M 9.81M n/a n/a n/a 55.00K 71.00K 69.00K 16.25M 14.46M 8.43M 8.53M 7.71M 4.11M 4.11M 8.11M 5.11M 6.37M 1.95M 701.80K 3.58M 13.12M 3.10M 2.70M 1.20M 1.30M 9.20M 8.80M 6.90M 6.20M 4.40M 900.00K 1.90M 2.00M 1.00M
Other Current Liabilities 84.43M 71.17M 79.73M 64.27M 57.12M 54.92M 56.51M 55.03M 52.00M 59.87M 65.94M 42.84M 33.78M 23.23M 30.95M 22.97M 30.55M 23.29M 26.82M 17.96M 12.06M -909.60M -714.20M 6.13M 6.72M 6.60M 4.10M 7.30M 4.90M 7.20M 4.30M 3.90M 3.50M 3.20M 4.40M 1.70M 1.70M 1.60M
Total Current Liabilities 230.50M 266.60M 223.06M 160.98M 138.64M 145.53M 126.20M 97.07M 76.28M 81.25M 110.50M 113.67M 79.03M 51.19M 50.88M 48.63M 50.30M 46.34M 65.15M 37.74M 32.05M 15.91M 19.00M 16.62M 22.79M 16.10M 10.60M 11.50M 9.00M 19.30M 15.20M 13.10M 12.60M 9.00M 5.30M 3.60M 3.70M 2.60M
Long-Term Debt 156.01M 70.97M 73.02M 115.62M 155.27M 96.67M 77.49M 40.95M 68.32M 99.45M 51.68M 36.20M 51.92M 53.71M 45.43M 76.27M 56.16M 93.76M 34.37M 19.47M 22.14M 17.77M 14.16M 18.65M 5.15M 16.50M 18.00M 11.40M 9.40M 3.70M 4.30M 5.30M 6.60M 7.90M 3.00M 2.80M 2.50M 2.50M
Other Long-Term Liabilities 3.14M 4.17M 5.33M 9.05M 12.89M 6.79M 10.31M 2.87M 3.05M 3.31M 4.14M 5.42M 21.13M 3.00K 192.00K n/a n/a n/a n/a n/a n/a n/a 83.30K 117.70K n/a 1.10M 2.70M 3.00M n/a n/a n/a n/a n/a n/a 100.00K n/a -100.00K 600.00K
Total Long-Term Liabilities 167.04M 89.73M 98.36M 145.47M 187.30M 118.83M 104.08M 50.52M 98.93M 130.92M 79.15M 60.78M 73.04M 64.18M 50.74M 82.36M 58.55M 95.16M 35.63M 20.63M 24.35M 19.29M 15.61M 20.18M 6.72M 19.60M 23.30M 17.10M 12.30M 6.50M 7.30M 8.50M 9.80M 11.30M 5.60M 4.20M 3.30M 3.10M
Total Liabilities 397.54M 356.33M 321.42M 306.45M 325.94M 264.36M 230.28M 147.60M 175.21M 212.17M 189.65M 174.45M 152.07M 115.36M 101.62M 130.99M 108.84M 141.50M 100.78M 58.37M 56.40M 35.20M 34.61M 36.80M 29.51M 35.70M 33.90M 28.60M 21.30M 25.80M 22.50M 21.60M 22.40M 20.30M 10.90M 7.80M 7.00M 5.70M
Total Debt 162.09M 76.25M 78.08M 119.81M 160.17M 96.67M 77.49M 40.95M 68.38M 99.53M 51.74M 52.44M 66.38M 62.14M 53.96M 83.98M 60.26M 97.87M 42.47M 24.58M 28.52M 19.71M 14.87M 22.22M 18.27M 19.60M 20.70M 12.60M 10.70M 12.90M 13.10M 12.20M 12.80M 12.30M 3.90M 4.70M 4.50M 3.50M
Common Stock 3.47M 3.44M 3.43M 3.39M 3.32M 3.28M 3.23M 3.18M 3.16M 3.16M 3.11M 3.08M 2.98M 2.97M 2.96M 2.92M 2.87M 2.83M 2.00M 993.00K 976.00K 635.70K 416.00K 282.70K 256.40K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 332.90M 328.75M 304.38M 288.18M 274.12M 262.84M 238.95M 220.43M 208.51M 202.49M 202.47M 174.24M 143.52M 123.66M 113.50M 120.90M 103.00M 86.11M 72.83M 55.38M 42.08M 32.62M 26.17M 24.35M 22.52M 19.40M 17.50M 15.60M 16.30M 13.20M 12.00M 9.80M 7.90M 7.80M 8.60M 5.30M 4.00M 2.50M
Comprehensive Income -5.96M -12.18M -13.78M -9.32M -5.70M -4.51M -4.51M -4.85M -3.54M -1.97M -1.05M -1.76M -2.25M -448.00K -1.74M -3.59M 64.00K -148.00K -198.00K -207.00K -207.00K -272.30K -25.79M -9.01M -23.55M -21.10M -18.50M -16.30M -14.10M -12.00M -10.00M -8.00M -6.50M -4.60M -3.50M -4.40M -3.80M -3.30M
Shareholders Equity 370.01M 369.98M 372.74M 360.74M 344.16M 329.23M 305.06M 282.19M 268.39M 261.64M 257.95M 225.08M 187.07M 166.44M 153.09M 155.94M 139.74M 120.88M 82.45M 63.97M 50.33M 40.24M 33.96M 29.29M 25.97M 23.10M 21.30M 19.40M 18.00M 15.10M 13.50M 11.30M 9.40M 9.30M 10.10M 6.80M 4.20M 3.80M
Total Investments 2.88M 2.88M 2.88M -2.76M -19.14M -16.01M -16.28M -6.71M -8.10M -8.73M -6.52M -4.88M -15.17M -10.46M -5.12M -6.09M -2.39M -1.40M -1.26M -140.00K -140.00K -289.20M -1.36B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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