American Vanguard Corpora... (AVD)
NYSE: AVD
· Real-Time Price · USD
5.31
-0.10 (-1.85%)
At close: Aug 15, 2025, 12:36 PM
American Vanguard Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | 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 |
Cash & Equivalents | 14.48M | 11.8M | 12.51M | 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 |
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 |
Long-Term Investments | n/a | n/a | n/a | 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 |
Other Long-Term Assets | 7.76M | 9M | 8.48M | 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 |
Receivables | 178.95M | 172.94M | 179.47M | 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 |
Inventory | 191.5M | 184.6M | 179.29M | 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 |
Other Current Assets | 14.39M | 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 |
Total Current Assets | 399.33M | 377.85M | 378.89M | 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 |
Property-Plant & Equipment | 74.49M | 75.45M | 77.9M | 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 |
Goodwill & Intangibles | 166.97M | 167.96M | 170.2M | 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 |
Total Long-Term Assets | 252.65M | 253.74M | 257.83M | 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 |
Total Assets | 651.98M | 631.59M | 636.72M | 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 |
Account Payables | 96.78M | 93.92M | 69.16M | 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 |
Deferred Revenue | 6.49M | 24.46M | 52.67M | n/a | n/a | 28.52M | 65.56M | 6M | 27.37M | 70.34M | 110.6M | 222K | 272K | 18.54M | 63.06M | 5.51M | 13.21M | 32.32M |
Short-Term Debt | 6.3M | n/a | n/a | n/a | n/a | 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 |
Other Current Liabilities | 103.67M | n/a | n/a | 30.41M | 13.87M | 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 |
Total Current Liabilities | 208.74M | 213.06M | 232.35M | 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 |
Long-Term Debt | 202.23M | 167.5M | 147.33M | 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 |
Other Long-Term Liabilities | 967K | 1.67M | 1.6M | 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 |
Total Long-Term Liabilities | 212.41M | 191.17M | 171.26M | 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 |
Total Liabilities | 421.16M | 404.23M | 403.61M | 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 |
Total Debt | 208.53M | 186.56M | 167.81M | 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 |
Common Stock | 3.48M | 3.48M | 3.48M | 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 |
Retained Earnings | 195.57M | 196.42M | 204.88M | 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 |
Comprehensive Income | -12.88M | -16.9M | -18.73M | -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 |
Shareholders Equity | 230.82M | 227.35M | 233.11M | 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 |
Total Investments | n/a | n/a | n/a | 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 |