American Vanguard Corporation (AVD)

American Vanguard Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.81	12.51	11.42	20.33	16.29	15.92
Cash & Short-Term Investments	11.81	12.51	11.42	20.33	16.29	15.92
Cash Growth	-13.89%	9.62%	-43.84%	24.83%	2.27%	141.95%
Accounts Receivable	159.56	169.74	182.61	158.59	151.15	131.75
Other Receivables	13.38	9.73	12.18	9.61	7.77	8.29
Receivables	172.94	179.47	194.79	168.2	158.92	140.04
Inventory	184.6	179.29	219.55	184.19	154.31	163.78
Prepaid Expenses	8.51	7.62	6.26	15.85	12.49	10.5
Total Current Assets	377.85	378.89	432.02	388.57	342	330.25
Property, Plant & Equipment	75.45	77.9	96.98	95.16	91.5	77.58
Long-Term Investments	-	0.94	3.31	3.67	4.4	1.91
Goodwill	20.29	19.7	51.2	47.01	46.26	52.11
Other Intangible Assets	147.67	150.5	172.51	184.66	197.84	197.51
Long-Term Accounts Receivable	-	-	-	-	2.08	1.48
Long-Term Deferred Tax Assets	1.33	1.24	2.85	0.14	0.27	2.76
Other Long-Term Assets	8.26	7.55	8.69	7.1	9.82	16.7
Total Assets	631.59	636.72	767.55	726.31	694.16	680.29
Accounts Payable	93.92	69.16	68.83	69	67.14	59.25
Accrued Expenses	87.44	101.44	84.43	81.73	83.99	61.63
Current Portion of Leases	5.99	6.14	6.08	5.28	5.06	4.19
Current Income Taxes Payable	1.26	2.94	5.59	-	3.01	-
Current Unearned Revenue	24.46	52.68	65.56	110.6	63.06	43.61
Other Current Liabilities	-	-	-	-	0.8	2.65
Total Current Liabilities	213.07	232.35	230.5	266.6	223.06	171.32
Long-Term Debt	167.5	147.33	138.9	51.48	52.24	107.44
Long-Term Leases	13.07	14.34	17.11	19.49	20.78	8.18
Long-Term Deferred Tax Liabilities	8.92	7.99	7.89	14.6	20.01	23.56
Other Long-Term Liabilities	1.67	1.6	3.14	4.17	5.34	9.05
Total Liabilities	404.23	403.61	397.54	356.33	321.42	319.56
Common Stock	3.49	3.48	3.47	3.44	3.43	3.39
Additional Paid-In Capital	115.55	114.68	110.81	105.63	101.45	96.64
Retained Earnings	196.42	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	-16.9	-18.73	-5.96	-12.18	-13.78	-9.32
Total Common Equity	227.35	233.11	370.01	369.98	372.74	360.74
Shareholders' Equity	227.35	233.11	370.01	369.98	372.74	360.74
Total Liabilities & Equity	631.59	636.72	767.55	726.31	694.16	680.29
Total Debt	186.56	167.81	162.09	76.25	78.08	119.81
Net Cash (Debt)	-174.75	-155.29	-150.68	-55.92	-61.79	-103.88
Net Cash Per Share	-6.20	-5.53	-5.28	-1.87	-2.03	-3.46
Filing Date Shares Outstanding	28.35	34.66	28.8	29.48	30.94	30.9
Total Common Shares Outstanding	28.93	28.88	28.76	29.42	30.89	30.86
Working Capital	164.78	146.54	201.53	121.97	118.94	158.93
Book Value Per Share	7.86	8.07	12.86	12.58	12.07	11.69
Tangible Book Value	59.4	62.91	146.3	138.31	128.64	111.11
Tangible Book Value Per Share	2.05	2.18	5.09	4.70	4.16	3.60
Land	2.76	2.76	2.77	2.76	2.76	2.76
Buildings	20.48	21.12	21.09	20.79	19.84	19.79
Machinery	153.86	152.9	160.78	157.8	144.08	133.35
Construction In Progress	1.46	2.3	10.55	5.9	8.2	10.39

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q