American Vanguard Corporation (AVD)
NYSE: AVD · Real-Time Price · USD
2.850
-0.110 (-3.72%)
Apr 28, 2026, 4:00 PM EDT - Market closed
American Vanguard Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.43 | 12.51 | 11.42 | 20.33 | 16.29 | Upgrade
|
| Cash & Short-Term Investments | 12.43 | 12.51 | 11.42 | 20.33 | 16.29 | Upgrade
|
| Cash Growth | -0.71% | 9.62% | -43.84% | 24.83% | 2.27% | Upgrade
|
| Accounts Receivable | 160.51 | 169.74 | 182.61 | 158.59 | 151.15 | Upgrade
|
| Other Receivables | 11.88 | 9.73 | 12.18 | 9.61 | 7.77 | Upgrade
|
| Receivables | 172.4 | 179.47 | 194.79 | 168.2 | 158.92 | Upgrade
|
| Inventory | 176.03 | 179.29 | 219.55 | 184.19 | 154.31 | Upgrade
|
| Prepaid Expenses | 9.67 | 7.62 | 6.26 | 15.85 | 12.49 | Upgrade
|
| Total Current Assets | 370.52 | 378.89 | 432.02 | 388.57 | 342 | Upgrade
|
| Property, Plant & Equipment | 69.83 | 77.9 | 96.98 | 95.16 | 91.5 | Upgrade
|
| Long-Term Investments | 0.5 | 0.94 | 3.31 | 3.67 | 4.4 | Upgrade
|
| Goodwill | - | 19.7 | 51.2 | 47.01 | 46.26 | Upgrade
|
| Other Intangible Assets | 138.75 | 150.5 | 172.51 | 184.66 | 197.84 | Upgrade
|
| Long-Term Accounts Receivable | 8.25 | - | - | 1 | 2.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.64 | 1.24 | 2.85 | 0.14 | 0.27 | Upgrade
|
| Other Long-Term Assets | 6.05 | 7.55 | 8.69 | 6.1 | 9.82 | Upgrade
|
| Total Assets | 596.54 | 636.72 | 767.55 | 726.31 | 694.16 | Upgrade
|
| Accounts Payable | 87.51 | 69.16 | 68.83 | 69 | 67.14 | Upgrade
|
| Accrued Expenses | 80.49 | 101.44 | 84.43 | 81.73 | 83.99 | Upgrade
|
| Current Portion of Leases | 5.77 | 6.14 | 6.08 | 5.28 | 5.06 | Upgrade
|
| Current Income Taxes Payable | 2.59 | 2.94 | 5.59 | - | 3.01 | Upgrade
|
| Current Unearned Revenue | 33.09 | 52.68 | 65.56 | 110.6 | 63.06 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.8 | Upgrade
|
| Total Current Liabilities | 209.45 | 232.35 | 230.5 | 266.6 | 223.06 | Upgrade
|
| Long-Term Debt | 174 | 147.33 | 138.9 | 51.48 | 52.24 | Upgrade
|
| Long-Term Leases | 11.62 | 14.34 | 17.11 | 19.49 | 20.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.15 | 7.99 | 7.89 | 14.6 | 20.01 | Upgrade
|
| Other Long-Term Liabilities | 0.92 | 1.6 | 3.14 | 4.17 | 5.34 | Upgrade
|
| Total Liabilities | 404.14 | 403.61 | 397.54 | 356.33 | 321.42 | Upgrade
|
| Common Stock | 3.49 | 3.48 | 3.47 | 3.44 | 3.43 | Upgrade
|
| Additional Paid-In Capital | 117.11 | 114.68 | 110.81 | 105.63 | 101.45 | Upgrade
|
| Retained Earnings | 155 | 204.88 | 332.9 | 328.75 | 304.39 | Upgrade
|
| Treasury Stock | -71.2 | -71.2 | -71.2 | -55.66 | -22.74 | Upgrade
|
| Comprehensive Income & Other | -12 | -18.73 | -5.96 | -12.18 | -13.78 | Upgrade
|
| Total Common Equity | 192.4 | 233.11 | 370.01 | 369.98 | 372.74 | Upgrade
|
| Shareholders' Equity | 192.4 | 233.11 | 370.01 | 369.98 | 372.74 | Upgrade
|
| Total Liabilities & Equity | 596.54 | 636.72 | 767.55 | 726.31 | 694.16 | Upgrade
|
| Total Debt | 191.39 | 167.81 | 162.09 | 76.25 | 78.08 | Upgrade
|
| Net Cash (Debt) | -178.96 | -155.29 | -150.68 | -55.92 | -61.79 | Upgrade
|
| Net Cash Per Share | -6.30 | -5.53 | -5.28 | -1.87 | -2.03 | Upgrade
|
| Filing Date Shares Outstanding | 28.54 | 34.66 | 28.8 | 29.48 | 30.94 | Upgrade
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| Total Common Shares Outstanding | 29.01 | 28.88 | 28.76 | 29.42 | 30.89 | Upgrade
|
| Working Capital | 161.08 | 146.54 | 201.53 | 121.97 | 118.94 | Upgrade
|
| Book Value Per Share | 6.63 | 8.07 | 12.86 | 12.58 | 12.07 | Upgrade
|
| Tangible Book Value | 53.65 | 62.91 | 146.3 | 138.31 | 128.64 | Upgrade
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| Tangible Book Value Per Share | 1.85 | 2.18 | 5.09 | 4.70 | 4.16 | Upgrade
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| Land | 2.76 | 2.76 | 2.77 | 2.76 | 2.76 | Upgrade
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| Buildings | 20.49 | 21.12 | 21.09 | 20.79 | 19.84 | Upgrade
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| Machinery | 156.42 | 152.9 | 160.78 | 157.8 | 144.08 | Upgrade
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| Construction In Progress | 2.09 | 2.3 | 10.55 | 5.9 | 8.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.