American Vanguard Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	16.8	12.51	11.42	20.33	16.29	15.92
Cash & Short-Term Investments	16.8	12.51	11.42	20.33	16.29	15.92
Cash Growth	41.37%	9.62%	-43.84%	24.83%	2.27%	141.95%
Accounts Receivable	167.14	169.74	182.61	158.59	151.15	131.75
Other Receivables	13.44	9.73	12.18	9.61	7.77	8.29
Receivables	180.58	179.47	194.79	168.2	158.92	140.04
Inventory	199.01	179.29	219.55	184.19	154.31	163.78
Prepaid Expenses	10.09	7.62	6.26	15.85	12.49	10.5
Total Current Assets	406.47	378.89	432.02	388.57	342	330.25
Property, Plant & Equipment	73.55	77.9	96.98	95.16	91.5	77.58
Long-Term Investments	-	0.94	3.31	3.67	4.4	1.91
Goodwill	21.04	19.7	51.2	47.01	46.26	52.11
Other Intangible Assets	143.41	150.5	172.51	184.66	197.84	197.51
Long-Term Accounts Receivable	-	-	-	-	2.08	1.48
Long-Term Deferred Tax Assets	3.52	1.24	2.85	0.14	0.27	2.76
Other Long-Term Assets	6.29	7.55	8.69	7.1	9.82	16.7
Total Assets	655.01	636.72	767.55	726.31	694.16	680.29
Accounts Payable	84.2	69.16	68.83	69	67.14	59.25
Accrued Expenses	106.18	101.44	84.43	81.73	83.99	61.63
Current Portion of Leases	6.19	6.14	6.08	5.28	5.06	4.19
Current Income Taxes Payable	2.36	2.94	5.59	-	3.01	-
Current Unearned Revenue	31.23	52.68	65.56	110.6	63.06	43.61
Other Current Liabilities	-	-	-	-	0.8	2.65
Total Current Liabilities	230.17	232.35	230.5	266.6	223.06	171.32
Long-Term Debt	182.25	147.33	138.9	51.48	52.24	107.44
Long-Term Leases	12.15	14.34	17.11	19.49	20.78	8.18
Long-Term Deferred Tax Liabilities	9	7.99	7.89	14.6	20.01	23.56
Other Long-Term Liabilities	0.46	1.6	3.14	4.17	5.34	9.05
Total Liabilities	434.03	403.61	397.54	356.33	321.42	319.56
Common Stock	3.5	3.48	3.47	3.44	3.43	3.39
Additional Paid-In Capital	116.89	114.68	110.81	105.63	101.45	96.64
Retained Earnings	183.21	204.88	332.9	328.75	304.39	288.18
Treasury Stock	-71.2	-71.2	-71.2	-55.66	-22.74	-18.16
Comprehensive Income & Other	-11.41	-18.73	-5.96	-12.18	-13.78	-9.32
Total Common Equity	220.99	233.11	370.01	369.98	372.74	360.74
Shareholders' Equity	220.99	233.11	370.01	369.98	372.74	360.74
Total Liabilities & Equity	655.01	636.72	767.55	726.31	694.16	680.29
Total Debt	200.59	167.81	162.09	76.25	78.08	119.81
Net Cash (Debt)	-183.79	-155.29	-150.68	-55.92	-61.79	-103.88
Net Cash Per Share	-6.49	-5.53	-5.28	-1.87	-2.03	-3.46
Filing Date Shares Outstanding	28.47	34.66	28.8	29.48	30.94	30.9
Total Common Shares Outstanding	29.06	28.88	28.76	29.42	30.89	30.86
Working Capital	176.3	146.54	201.53	121.97	118.94	158.93
Book Value Per Share	7.61	8.07	12.86	12.58	12.07	11.69
Tangible Book Value	56.54	62.91	146.3	138.31	128.64	111.11
Tangible Book Value Per Share	1.95	2.18	5.09	4.70	4.16	3.60
Land	2.76	2.76	2.77	2.76	2.76	2.76
Buildings	20.64	21.12	21.09	20.79	19.84	19.79
Machinery	155.05	152.9	160.78	157.8	144.08	133.35
Construction In Progress	2.24	2.3	10.55	5.9	8.2	10.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.