Name: AVD Balance Sheet - American Vanguard Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

AVD - American Vanguard Corp.

USD | NYSE | Basic Materials

AVD Balance Sheet - American Vanguard Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	20.3	16.3	15.9	6.6	6.2	11.3	7.9	5.5	4.9	6.7	38.5	35.1	1.2	0.4	1.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	20.3	16.3	15.9	6.6	6.2	11.3	7.9	5.5	4.9	6.7	38.5	35.1
Receivables
Accounts Receivable	160.5	169.7	182.6	156.5	149.3	130.0	136.1	123.3	102.5	83.8	72.8	86.0	74.1	76.1	68.6
Current Assets
Inventory	176.0	179.3	219.6	184.2	154.3	163.8	163.3	159.9	123.1	120.6	136.5	165.6	139.8	88.0	71.1	74.1
Non-Current Assets
Property, Plant & Equipment Gross	181.8	179.1	195.2	187.2	174.9	166.3	151.4	138.5	134.4	133.6	139.6	133.2	131.4	116.2
Current Liabilities
Accounts Payable	87.5	69.2	68.8	69.0	67.1	59.3	64.9	66.5	53.7	24.4	15.3	20.4	40.7	32.8	23.2
Non-Current Liabilities
Long Term Debt	174.0	147.3	138.9	51.5	52.2	107.4	148.8	96.7	77.5	41.0	68.3	98.6	51.7	36.2	51.9
Common Equity
Common Stock	3.5	3.5	3.5	3.4	3.4	3.4	3.3	3.3	3.2	3.2	3.2	3.2	3.1	3.1	3.0	3.0
Supplementary Data
Total Debt	174.0	147.3	138.9	51.5	52.2	107.4	148.8	96.7	77.5	41.0	68.4	98.7	51.7	52.4	66.4	8.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	11.5	14.6	19.6	20.3	20.8	22.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	179.3	160.5	167.1	169.5	169.7	146.1	192.1	187.2	182.6	185.6	151.5	166.1	156.5	194.5	165.7	183.5	149.3	167.7	152.0	156.0	130.0	145.4	123.4	141.5	136.1	140.2	118.4	119.2	123.3	125.0	94.9	111.6	102.5	100.0	63.3	72.8	83.8	91.1	76.2	82.7

Current Assets
Inventory	175.0	176.0	199.0	191.5	179.3	246.0	244.9	228.3	219.6	247.9	237.6	219.1	184.2	192.3	182.2	168.0	154.3	167.0	175.2	172.2	163.8	176.3	181.0	175.9	163.3	186.3	193.4	189.5	159.9	162.8	163.2	143.2	123.1	123.3	126.9	122.3	120.6	141.7	151.1	144.4
Prepaid Expenses	7.7	9.7	10.1	9.4	7.6	7.5	9.1	7.4	6.3	8.5	17.5	15.3	15.9	17.0	16.4	13.6	12.5	12.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	443.6	370.5	406.5	399.3	378.9	425.1	477.6	446.9	432.0	471.6	438.2	435.0	388.6	436.8	400.1	394.1

Non-Current Assets
Property, Plant & Equipment Gross	182.8	181.8	180.7	179.4	179.1	199.6	198.8	198.3	195.2	192.0	190.9	187.1	187.2	182.9	180.1	178.1	174.9	173.3	171.0	169.0	166.3	159.2	156.9	153.8	151.4	148.6	145.4	141.5	138.5	136.0	134.3	135.7	134.4	133.0	133.0	135.5	133.6	145.3	141.2	140.2
Accumulated Depreciation	131.1	128.7	124.9	123.3	120.9	126.1	124.1	122.4	120.6	118.8	117.5	115.6	116.3	114.3	112.7	110.7	108.8
Property,Plant & Equipment Net	51.7	53.0	55.8	56.1	58.2	73.5	74.7	75.9	74.6	73.2	73.5	71.5	70.9	68.6	67.5	67.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	21.0	20.8	19.7	48.0	48.9	50.5	51.2	47.4	48.2	47.4	47.0	46.2	47.0	49.1	46.3	46.6
Intangible Assets	136.1	138.7	143.4	146.2	150.5	164.5	150.5	168.7	172.5	174.9	178.6	181.9	184.7	187.2	191.6	196.4	197.8
Operating Lease Right Of Use Assets	16.0	16.8	17.7	18.4	19.7	21.4	22.6	23.1	22.4	22.9	23.7	24.5	24.3	25.4	24.4	25.0
Deferred Tax Assets	3.4	2.6	3.5	3.4	1.2	12.2	3.4	3.3	2.8	0.4	0.3	0.2	0.1	0.0	0.0	0.0	0.3
Other Non-Current Assets	14.5	14.8	7.0	7.8	8.5	14.7	13.4	13.2	12.0	12.4	10.2	10.6	10.8	11.9	13.1	15.5	16.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	665.2	596.5	655.0	652.0	636.7	759.5	807.5	781.6	767.5	802.8	772.7	771.1	726.3	776.2	743.6	747.5	694.2

Current Liabilities
Accounts Payable	90.7	87.5	84.2	96.8	69.2	73.6	93.9	64.6	68.8	71.1	78.9	74.9	69.0	81.9	86.9	77.7	67.1	66.1	65.1	60.9	59.3	61.3	52.6	64.3	64.9	67.2	62.2	77.5	66.5	59.8	64.8	63.8	53.7	29.4	25.6	21.3	24.4	23.3	25.2	28.4
Short Term Debt	2.3	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	5.5	5.8	6.2	6.3	6.1	6.6	6.6	6.4	6.1	5.6	5.5	5.4	5.3	5.3	5.0	5.0
Accrued Expenses	46.1	52.2	81.9	79.9	69.4	85.7	86.1	74.3	68.1	90.4	80.3	71.4	60.7	108.0	99.2	88.0	63.2	79.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	1.4	1.4	0.8
Total Current Liabilities	190.9	209.4	230.2	208.7	232.4	225.3	214.9	195.4	230.5	189.5	205.3	260.0	266.6	219.9	212.9

Non-Current Liabilities
Long Term Debt	264.4	174.0	182.3	189.5	147.3	178.7	211.3	187.0	138.9	218.0	160.8	97.0	51.5	148.4	100.8	98.3	52.2	136.3	149.4	143.4	107.4	149.4	159.4	168.2	148.8	165.0	164.6	149.3	96.7	97.3	74.3	90.3	77.5	57.4	26.3	30.0	41.0	44.5	49.6	65.8
Operating Lease Liabilities Non-Current	11.0	11.6	12.2	12.7	14.3	15.6	16.7	17.4	17.1	18.1	18.9	19.6	19.5	20.5	19.9	20.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	8.2	8.2	9.0	9.2	8.0	9.2	8.7	7.2	7.9	13.7	13.7	14.8	14.6	19.3	19.7	20.1	20.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.1	0.9	0.5	1.0	1.6	2.8	2.6	3.0	3.1	4.8	4.9	4.6	4.2	5.5	5.6	6.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	475.6	404.1	434.0	421.2	403.6	431.6	454.2	410.0	397.5	444.1	403.6	396.1	356.3	413.6	358.8	364.8

Common Equity
Common Stock	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	150.9	155.0	183.2	195.6	204.9	295.3	321.1	333.6	332.9	326.8	327.9	329.8	328.7	325.7	319.7	313.6	304.4
Accumulated Other Comprehensive Income	(11.1)	(12.0)	(11.4)	(12.9)	(18.7)	(13.8)	(13.3)	(7.5)	(6.0)	(9.3)	(6.1)	(9.6)	(12.2)	(15.5)	(12.8)
Treasury Stock	71.2	71.2	71.2	71.2	71.2	71.2	71.2	71.2	71.2	71.2	62.9	56.2	55.7	52.5	29.0	29.0	22.7	22.7
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	189.6	192.4	221.0	230.8	233.1	327.9	353.2	371.6	370.0	358.7	369.1	375.0	370.0	362.6	384.8	382.6	372.7
Total Equity	189.6	192.4	221.0	230.8	233.1	327.9	353.2	371.6	370.0	358.7	369.1	375.0	370.0	362.6	384.8	382.6	372.7	368.3