American Vanguard Corpora... (AVD)

AI Score

Unlock

4.10

-0.09 (-2.15%)

At close: Apr 25, 2025, 3:59 PM

4.11

0.24%

After-hours: Apr 25, 2025, 04:05 PM EDT

American Vanguard Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	11.88M	17.95M	13.71M	11.42M	11.53M	14.63M	19.57M	20.33M	20.81M	22.06M	17.84M	16.29M	16.72M	19.56M	13.77M	15.92M	9.58M	8.6M	5.54M	6.58M	5.89M	6.31M	6.66M	6.17M	9.37M	7.1M	13.02M	11.34M	9.04M	7.6M	10.79M	7.87M	6.59M	5.8M	7.92M
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
Long-Term Investments	n/a	2.87M	2.87M	2.88M	2.87M	2.87M	2.87M	2.88M	2.88M	4M	2.88M	4.4M	n/a	301K	375K	-2.76M	-14.01M	-14.45M	-15.54M	-19.14M	-17.91M	-19.36M	-19.19M	n/a	-17.22M	-17.22M	-17.25M	-16.28M	-6.71M	-6.71M	-6.71M	-6.71M	-8.1M	-8.1M	-8.1M
Other Long-Term Assets	14.7M	10.52M	10.32M	9.11M	9.57M	7.32M	7.74M	7.88M	9.05M	9.1M	12.62M	11.89M	15.6M	27.38M	18.12M	18.6M	18.93M	19.75M	19.51M	21.19M	21.81M	23.09M	23.98M	21.77M	24.15M	25.75M	26.91M	28.25M	28.92M	30.14M	29.82M	31.15M	28.7M	30.33M	31.58M
Receivables	159.69M	205.55M	197.48M	194.79M	203.61M	168.39M	181M	168.2M	206.72M	179.44M	194.58M	158.92M	180.15M	164.48M	168.67M	138.47M	156.41M	134.66M	158.05M	155.85M	154.09M	131.47M	131.65M	134.03M	137.33M	106.94M	122.4M	109.61M	103.67M	67.2M	76.07M	87.21M	94.59M	76.15M	85.59M
Inventory	246.04M	244.94M	228.31M	219.55M	247.93M	237.59M	219.08M	184.19M	192.31M	182.2M	168.05M	154.31M	166.97M	175.15M	172.23M	163.78M	176.29M	180.99M	175.86M	163.31M	186.28M	193.39M	189.5M	159.9M	162.76M	163.18M	143.23M	123.12M	123.31M	126.86M	122.28M	120.58M	141.68M	151.1M	144.41M
Other Current Assets	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	3.05M	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	8.1M	11.49M	8.1M
Total Current Assets	425.11M	477.58M	446.94M	432.02M	471.59M	438.15M	434.97M	388.57M	436.8M	400.07M	394.11M	342M	376.33M	373.08M	365.89M	321.38M	353.02M	336.75M	350.6M	336.2M	356.99M	342.89M	340.55M	310.19M	320.81M	288.51M	290.04M	254.88M	249.58M	214.27M	221.6M	227.07M	263.23M	258.53M	258.38M
Property-Plant & Equipment	94.94M	97.29M	98.99M	96.98M	96.11M	97.18M	96M	95.16M	94M	91.9M	92.39M	91.5M	92.58M	88.13M	77.15M	77.58M	71.93M	69.19M	68.33M	67.78M	67.52M	66.06M	61.67M	49.25M	48.31M	48.4M	48.58M	49.32M	49.49M	50.38M	51.42M	50.3M	47.76M	45.39M	46.43M
Goodwill & Intangibles	212.49M	215.84M	219.19M	223.71M	222.34M	226.84M	229.28M	231.67M	233.42M	238.56M	245.44M	244.1M	247.69M	243.81M	244.28M	249.62M	231.87M	235.63M	235.8M	244.93M	234.98M	233.77M	236.22M	212.37M	196.64M	199.35M	201.27M	203.13M	141.13M	130.81M	119.76M	121.43M	123.42M	125.41M	127.13M
Total Long-Term Assets	334.35M	329.87M	334.68M	367.36M	331.26M	334.5M	336.1M	337.75M	339.37M	343.57M	353.35M	352.16M	359.54M	362.36M	344.14M	345.8M	322.73M	324.58M	323.64M	333.9M	324.3M	322.92M	321.88M	283.4M	269.1M	273.5M	276.75M	280.71M	219.54M	211.32M	201M	202.88M	199.88M	201.13M	205.15M
Total Assets	759.46M	807.46M	781.63M	799.38M	802.84M	772.66M	771.07M	726.31M	776.17M	743.64M	747.46M	694.16M	735.87M	735.44M	710.02M	667.18M	675.74M	661.33M	674.24M	670.1M	681.3M	665.81M	662.42M	593.59M	589.91M	562.01M	566.79M	535.59M	469.12M	425.6M	422.61M	429.96M	463.11M	459.65M	463.52M
Account Payables	73.56M	93.91M	64.64M	68.83M	71.05M	78.88M	74.89M	69M	81.92M	86.94M	77.7M	67.14M	66.08M	65.07M	60.95M	59.25M	61.28M	52.6M	64.33M	64.88M	67.19M	62.22M	77.54M	66.53M	59.77M	64.84M	63.82M	53.75M	29.36M	25.56M	21.33M	24.36M	23.27M	25.18M	28.37M
Deferred Revenue	n/a	12.09M	28.52M	65.56M	6M	27.37M	70.34M	110.6M	222K	272K	18.54M	63.06M	5.51M	13.21M	32.32M	32.65M	5.69M	4.35M	4.45M	6.83M	368K	751K	4.16M	20.04M	609K	7.32M	11.86M	14.57M	n/a	1.72M	3.45M	3.85M	41K	6.96M	7.04M
Short-Term Debt	6.6M	6.61M	n/a	6.08M	5.55M	5.49M	5.37M	5.28M	5.33M	5.03M	5.04M	n/a	5.01M	3.99M	3.66M	n/a	4.31M	4.77M	4.88M	4.9M	4.89M	4.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18K	37K
Other Current Liabilities	23.81M	-13.22M	n/a	-12.16M	-11.11M	-10.99M	-10.73M	-10.56M	-10.66M	-3.66M	2.45M	802K	-3.38M	-2.36M	-2.75M	2.65M	-4.1M	-4.55M	-4.66M	-3.39M	-3.58M	-3.43M	3.08M	1.61M	481K	3.53M	5.47M	5.39M	1.78M	66K	33K	26K	74K	138K	200K
Total Current Liabilities	225.3M	214.93M	195.42M	230.5M	189.53M	205.34M	260.01M	266.6M	219.88M	212.94M	220.14M	223.06M	178.32M	165.88M	166.9M	160.98M	150.5M	131.81M	139.31M	138.64M	143.17M	129.3M	147.53M	145.53M	137.93M	140.66M	134.73M	126.2M	105.49M	98.15M	95.58M	97.07M	109.77M	104.66M	95.65M
Long-Term Debt	178.75M	211.25M	187.02M	138.9M	218M	160.75M	97M	51.48M	148.41M	100.78M	98.31M	52.24M	136.33M	149.38M	143.42M	107.44M	149.36M	159.41M	168.22M	148.77M	165.01M	164.57M	149.32M	96.67M	97.31M	74.26M	90.33M	77.49M	57.38M	26.35M	29.99M	40.95M	44.49M	49.58M	65.76M
Other Long-Term Liabilities	2.76M	2.64M	3.04M	11.03M	4.8M	4.92M	4.65M	4.17M	5.46M	5.58M	6.01M	5.33M	7.21M	8.21M	8.45M	9.05M	9.09M	10.6M	10.96M	12.89M	9.81M	10.98M	11.11M	6.79M	8.83M	9.64M	10.33M	10.31M	2.79M	2.81M	2.84M	2.87M	3.04M	3.03M	3.02M
Total Long-Term Liabilities	206.25M	239.3M	214.62M	198.88M	254.62M	198.24M	136.07M	89.73M	193.73M	145.87M	144.7M	98.36M	189.21M	200.2M	183.08M	145.47M	180.44M	189.87M	200.73M	187.3M	200.14M	202.66M	185.78M	118.83M	123.36M	101.12M	117.9M	104.08M	66.88M	35.88M	39.55M	50.52M	75.08M	80.16M	96.34M
Total Liabilities	431.55M	454.23M	410.04M	429.37M	444.14M	403.58M	396.08M	356.33M	413.61M	358.81M	364.84M	321.42M	367.53M	366.07M	349.98M	306.45M	330.95M	321.67M	340.03M	325.94M	343.31M	331.96M	333.31M	264.36M	261.29M	241.78M	252.63M	230.28M	172.37M	134.02M	135.13M	147.6M	184.85M	184.82M	191.99M
Total Debt	200.93M	234.6M	210.78M	162.09M	241.66M	185.13M	121.98M	76.25M	174.28M	125.66M	123.64M	78.08M	162.76M	171.03M	154.78M	119.81M	161.65M	169.6M	179.1M	160.17M	177.31M	177.07M	159.63M	96.67M	97.31M	74.26M	90.33M	77.49M	57.38M	26.35M	29.99M	40.95M	44.49M	49.59M	65.8M
Common Stock	3.45M	3.46M	3.48M	3.47M	3.47M	3.46M	3.45M	3.44M	3.45M	3.44M	3.41M	3.43M	3.43M	3.43M	3.39M	3.39M	3.33M	3.32M	3.32M	3.32M	3.33M	3.32M	3.32M	3.28M	3.28M	3.27M	3.27M	3.23M	3.22M	3.22M	3.22M	3.18M	3.18M	3.18M	3.16M
Retained Earnings	295.31M	321.05M	333.61M	332.9M	326.75M	327.91M	329.81M	328.75M	325.7M	319.67M	313.58M	304.38M	300.11M	295.2M	290.66M	288.18M	280.87M	277.94M	274.05M	274.12M	271.26M	268.69M	266.17M	262.84M	256M	250.07M	245.06M	238.95M	230.96M	227.31M	223.44M	220.43M	217.13M	214.26M	211.3M
Comprehensive Income	-13.85M	-13.26M	-7.53M	-5.96M	-9.25M	-6.13M	-9.64M	-12.18M	-15.53M	-12.77M	-6.7M	-13.78M	-12.37M	-8.91M	-11.82M	-9.32M	-14.52M	-14.44M	-14.76M	-5.7M	-6.7M	-5.62M	-6.28M	-4.51M	-4.09M	-4.73M	-3.83M	-4.51M	-3.88M	-3.81M	-4.09M	-4.85M	-4.43M	-3.99M	-3.46M
Shareholders Equity	327.91M	353.23M	371.58M	370.01M	358.7M	369.07M	374.99M	369.98M	362.57M	384.83M	382.62M	372.74M	368.34M	369.37M	360.05M	360.74M	344.79M	339.66M	334.21M	344.16M	337.99M	333.85M	329.12M	329.23M	328.49M	320.06M	313.95M	305.06M	296.46M	291.22M	287.35M	282.19M	278.08M	274.61M	271.45M
Total Investments	n/a	2.87M	2.87M	2.88M	2.87M	2.87M	2.87M	2.88M	2.88M	4M	2.88M	4.4M	n/a	301K	375K	-2.76M	-14.01M	-14.45M	-15.54M	-19.14M	-17.91M	-19.36M	-19.19M	n/a	-17.22M	-17.22M	-17.25M	-16.28M	-6.71M	-6.71M	-6.71M	-6.71M	-8.1M	-8.1M	-8.1M