American Vanguard Corpora... (AVD)

NYSE: AVD · Real-Time Price · USD

4.24

-0.01 (-0.24%)

At close: May 02, 2025, 3:59 PM

4.25

0.35%

After-hours: May 02, 2025, 04:05 PM EDT

American Vanguard Balance Sheet Statement

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
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
Cash & Equivalents	11.42M	20.33M	16.29M	15.92M	6.58M	6.17M	11.34M	7.87M
Short-Term Investments	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
Other Long-Term Assets	14.84M	7.88M	13.41M	18.6M	21.19M	21.77M	28.25M	31.15M
Receivables	194.79M	168.2M	158.92M	138.47M	155.85M	134.03M	109.61M	87.21M
Inventory	219.55M	184.19M	154.31M	163.78M	163.31M	159.9M	123.12M	120.58M
Other Current Assets	n/a	n/a	n/a	3.05M	n/a	n/a	n/a	n/a
Total Current Assets	432.02M	388.57M	342M	321.38M	336.2M	310.19M	254.88M	227.07M
Property-Plant & Equipment	96.98M	95.16M	91.5M	77.58M	67.78M	49.25M	49.32M	50.3M
Goodwill & Intangibles	223.71M	231.67M	244.1M	249.62M	244.93M	212.37M	203.13M	121.43M
Total Long-Term Assets	335.53M	337.75M	352.16M	345.8M	333.9M	283.4M	280.71M	202.88M
Total Assets	767.55M	726.31M	694.16M	667.18M	670.1M	593.59M	535.59M	429.96M
Account Payables	68.83M	69M	67.14M	59.25M	64.88M	66.53M	53.75M	24.36M
Deferred Revenue	65.56M	110.6M	63.06M	32.65M	6.83M	20.04M	14.57M	3.85M
Short-Term Debt	n/a	5.28M	5.06M	n/a	4.9M	n/a	n/a	n/a
Other Current Liabilities	n/a	-10.56M	-4.26M	2.65M	-3.39M	1.61M	5.39M	26K
Total Current Liabilities	230.5M	266.6M	223.06M	160.98M	138.64M	145.53M	126.2M	97.07M
Long-Term Debt	138.9M	51.48M	52.24M	107.44M	148.77M	96.67M	77.49M	40.95M
Other Long-Term Liabilities	3.14M	4.17M	5.33M	9.05M	12.89M	6.79M	10.31M	2.87M
Total Long-Term Liabilities	167.04M	89.73M	98.36M	145.47M	187.3M	118.83M	104.08M	50.52M
Total Liabilities	397.54M	356.33M	321.42M	306.45M	325.94M	264.36M	230.28M	147.6M
Total Debt	162.09M	76.25M	78.08M	119.81M	160.17M	96.67M	77.49M	40.95M
Common Stock	3.47M	3.44M	3.43M	3.39M	3.32M	3.28M	3.23M	3.18M
Retained Earnings	332.9M	328.75M	304.38M	288.18M	274.12M	262.84M	238.95M	220.43M
Comprehensive Income	-5.96M	-12.18M	-13.78M	-9.32M	-5.7M	-4.51M	-4.51M	-4.85M
Shareholders Equity	370.01M	369.98M	372.74M	360.74M	344.16M	329.23M	305.06M	282.19M
Total Investments	2.88M	2.88M	2.88M	-2.76M	-19.14M	-16.01M	-16.28M	-6.71M