American Vanguard Corpora... (AVD)

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4.08

-0.19 (-4.45%)

At close: Apr 03, 2025, 3:59 PM

4.11

0.93%

Pre-market: Apr 04, 2025, 08:42 AM EDT

American Vanguard Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986
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	383K	1.23M	3.2M	1.84M	1.34M	457K	887K	3.27M	853K	361K	550.2K	800K	700K	600K	300K	300K	300K	100K	100K	200K	1.3M	1M	1M	800K
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	-8.1M	-8.73M	-6.52M	-4.88M	-15.17M	-10.46M	-5.12M	-6.09M	-2.39M	-1.4M	-1.26M	-140K	-140K	-289.2M	-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	18.6M	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	913K	848K	1.05M	1.08M	812.2K	742.4K	463.7K	695.2K	400K	300K	2.2M	500K	1.3M	2.5M	3.5M	3.9M	4M	3M	2M	400K	500K
Receivables	194.79M	168.2M	158.92M	138.47M	155.85M	134.03M	109.61M	87.21M	75.39M	94.39M	85.04M	77.3M	70M	40.81M	44.64M	51.97M	56.57M	75.74M	60.27M	28.3M	28.2M	17.19M	17.11M	22.85M	15.95M	18.6M	21.7M	16.7M	15.5M	15.5M	10.9M	6.7M	5.4M	2.9M	1.1M	1.5M	3.1M	1.5M
Inventory	219.55M	184.19M	154.31M	163.78M	163.31M	159.9M	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	21.2M	16.75M	15.7M	12.9M	11.4M	8.3M	7.2M	5.4M	5.3M	3.9M	2M	1.9M	1.7M	1.6M	1.7M
Other Current Assets	n/a	n/a	n/a	3.05M	n/a	n/a	n/a	n/a	n/a	8.73M	6.52M	4.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	140K	140K	1.21M	1.23M	1.33M	819.6K	900K	1.1M	700K	600K	900K	800K	400K	600K	1M	1.1M	700K	400K	400K
Total Current Assets	432.02M	388.57M	342M	321.38M	336.2M	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	36M	36.4M	29.4M	24.7M	23.9M	17.4M	12.5M	10M	6.1M	5.4M	4.9M	6.1M	4.4M
Property-Plant & Equipment	96.98M	95.16M	91.5M	77.58M	67.78M	49.25M	49.32M	50.3M	47.97M	50.03M	52.47M	45.7M	39.27M	40.54M	39.2M	41.24M	36.54M	36.86M	34.34M	26.12M	21.68M	19.98M	13.4M	9.22M	10.72M	12.8M	13.6M	12.9M	13.7M	15.2M	16.1M	16.8M	17.8M	19.4M	12.5M	7.6M	4.6M	4.5M
Goodwill & Intangibles	223.71M	231.67M	244.1M	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	9.6M	4.9M	3.5M	400K	500K	n/a	100K	100K	100K	100K	100K	100K	100K
Total Long-Term Assets	335.53M	337.75M	352.16M	345.8M	333.9M	283.4M	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	22.8M	18.8M	18.6M	14.6M	17M	18.6M	20.4M	21.8M	23.5M	15.6M	9.7M	5.1M	5.1M
Total Assets	767.55M	726.31M	694.16M	667.18M	670.1M	593.59M	535.59M	429.96M	443.54M	473.17M	447.44M	399.89M	339.14M	281.8M	254.71M	286.94M	248.58M	262.38M	183.23M	122.35M	106.73M	75.45M	68.56M	66.09M	55.58M	58.8M	55.2M	48M	39.3M	40.9M	36M	32.9M	31.8M	29.6M	21M	14.6M	11.2M	9.5M
Account Payables	68.83M	69M	67.14M	59.25M	64.88M	66.53M	53.75M	24.36M	15.34M	20.41M	40.7M	32.84M	23.21M	13.96M	11.4M	14.62M	13.8M	15.69M	28.39M	12.98M	13.03M	5.16M	9.4M	6.91M	2.95M	6.4M	3.8M	3M	2.8M	2.9M	2.1M	2.3M	2.9M	1.4M	n/a	n/a	n/a	n/a
Deferred Revenue	65.56M	110.6M	63.06M	32.65M	6.83M	20.04M	14.57M	3.85M	8.89M	898K	3.79M	20.43M	7.57M	5.57M	n/a	22.97M	30.55M	23.29M	26.82M	17.96M	12.06M	n/a	7.3M	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	n/a	5.28M	5.06M	n/a	4.9M	n/a	n/a	n/a	55K	71K	69K	16.25M	14.46M	8.43M	8.53M	7.71M	4.11M	4.11M	8.11M	5.11M	6.37M	1.95M	701.8K	3.58M	13.12M	3.1M	2.7M	1.2M	1.3M	9.2M	8.8M	6.9M	6.2M	4.4M	900K	1.9M	2M	1M
Other Current Liabilities	n/a	-10.56M	-4.26M	2.65M	-3.39M	1.61M	5.39M	26K	514K	1.36M	2.13M	1.84M	1.04M	n/a	-557K	n/a	1.85M	3.25M	1.83M	1.69M	580K	-400	1.6M	6.13M	6.72M	6.6M	4.1M	7.3M	4.9M	7.2M	4.3M	3.9M	3.5M	3.2M	4.4M	1.7M	1.7M	1.6M
Total Current Liabilities	230.5M	266.6M	223.06M	160.98M	138.64M	145.53M	126.2M	97.07M	76.28M	81.25M	110.5M	113.67M	79.03M	51.19M	50.88M	48.63M	50.3M	46.34M	65.15M	37.74M	32.05M	15.91M	19M	16.62M	22.79M	16.1M	10.6M	11.5M	9M	19.3M	15.2M	13.1M	12.6M	9M	5.3M	3.6M	3.7M	2.6M
Long-Term Debt	138.9M	51.48M	52.24M	107.44M	148.77M	96.67M	77.49M	40.95M	68.32M	99.45M	51.68M	36.2M	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	16.5M	18M	11.4M	9.4M	3.7M	4.3M	5.3M	6.6M	7.9M	3M	2.8M	2.5M	2.5M
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	3K	192K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	83.3K	117.7K	n/a	1.1M	2.7M	3M	n/a	n/a	n/a	n/a	n/a	n/a	100K	n/a	-100K	600K
Total Long-Term Liabilities	167.04M	89.73M	98.36M	145.47M	187.3M	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	19.6M	23.3M	17.1M	12.3M	6.5M	7.3M	8.5M	9.8M	11.3M	5.6M	4.2M	3.3M	3.1M
Total Liabilities	397.54M	356.33M	321.42M	306.45M	325.94M	264.36M	230.28M	147.6M	175.21M	212.17M	189.65M	174.45M	152.07M	115.36M	101.62M	130.99M	108.84M	141.5M	100.78M	58.37M	56.4M	35.2M	34.61M	36.8M	29.51M	35.7M	33.9M	28.6M	21.3M	25.8M	22.5M	21.6M	22.4M	20.3M	10.9M	7.8M	7M	5.7M
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	19.6M	20.7M	12.6M	10.7M	12.9M	13.1M	12.2M	12.8M	12.3M	3.9M	4.7M	4.5M	3.5M
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	2M	993K	976K	635.7K	416K	282.7K	256.4K	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	332.9M	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	113.5M	120.9M	103M	86.11M	72.83M	55.38M	42.08M	32.62M	26.17M	24.35M	22.52M	19.4M	17.5M	15.6M	16.3M	13.2M	12M	9.8M	7.9M	7.8M	8.6M	5.3M	4M	2.5M
Comprehensive Income	-5.96M	-12.18M	-13.78M	-9.32M	-5.7M	-4.51M	-4.51M	-4.85M	-3.54M	-1.97M	-1.05M	-1.76M	-2.25M	-448K	-1.74M	-3.59M	64K	-148K	-198K	-207K	-207K	-272.3K	-25.79M	-9.01M	-23.55M	-21.1M	-18.5M	-16.3M	-14.1M	-12M	-10M	-8M	-6.5M	-4.6M	-3.5M	-4.4M	-3.8M	-3.3M
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	23.1M	21.3M	19.4M	18M	15.1M	13.5M	11.3M	9.4M	9.3M	10.1M	6.8M	4.2M	3.8M
Total Investments	2.88M	2.88M	2.88M	-2.76M	-19.14M	-16.01M	-16.28M	-6.71M	-8.1M	-8.73M	-6.52M	-4.88M	-15.17M	-10.46M	-5.12M	-6.09M	-2.39M	-1.4M	-1.26M	-140K	-140K	-289.2M	-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