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	156.49	149.33	130.03
Other Receivables	8.01	4.7	8.36	9.82	9.6	6.97
Total Trade Receivables	175.15	174.44	190.97	166.31	158.92	137
Inventory	199.01	179.29	219.55	184.19	154.31	163.78
Other Current Assets	15.52	12.65	10.09	17.74	12.49	13.55
Total Current Assets	406.47	378.89	432.02	388.57	342	330.25
Net Property, Plant & Equipment	73.55	77.9	96.98	95.16	91.5	77.58
Other Intangible Assets	143.41	150.5	172.51	184.66	197.84	197.51
Goodwill	21.04	19.7	51.2	47.01	46.26	52.11
Other Long-Term Assets	10.55	9.73	14.84	10.91	16.56	22.84
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
Unearned Revenue	31.23	52.68	65.56	110.6	63.06	43.61
Other Current Liabilities	2.36	2.94	5.59	-	3.81	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
Other Long-Term Liabilities	9.45	9.59	11.03	18.76	25.34	32.61
Total Long-Term Liabilities	203.86	171.26	167.04	89.73	98.36	148.23
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
Treasury Stock	-71.2	-71.2	-71.2	-55.66	-22.74	-18.16
Additional Paid-in Capital	116.89	114.68	110.81	105.63	101.45	96.64
Accumulated Other Comprehensive Income	-11.41	-18.73	-5.96	-12.18	-13.78	-9.32
Retained Earnings	183.21	204.88	332.9	328.75	304.39	288.18
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	-5.54	-5.28	-1.87	-2.03	-3.46
Book Value	220.99	233.11	370.01	369.98	372.74	360.74
Book Value Per Share	7.80	8.31	12.97	12.39	12.26	12.03
Tangible Book Value	56.54	62.91	146.3	138.31	128.64	111.11
Tangible Book Value Per Share	2.00	2.24	5.13	4.63	4.23	3.70

Updated Nov 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q