American Vanguard Corporation (AVD)

American Vanguard Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.88	11.42	20.33	16.29	15.92	6.58
Cash & Short-Term Investments	11.88	11.42	20.33	16.29	15.92	6.58
Cash Growth	3.04%	-43.84%	24.83%	2.27%	141.95%	6.70%
Accounts Receivable	146.15	182.61	158.59	151.15	131.75	142.17
Other Receivables	13.54	12.18	9.61	7.77	8.29	13.68
Receivables	159.69	194.79	168.2	158.92	140.04	155.85
Inventory	246.04	219.55	184.19	154.31	163.78	163.31
Prepaid Expenses	7.5	6.26	15.85	12.49	10.5	10.46
Total Current Assets	425.11	432.02	388.57	342	330.25	336.2
Property, Plant & Equipment	94.94	96.98	95.16	91.5	77.58	67.78
Long-Term Investments	3.81	3.31	3.67	4.4	1.91	-
Goodwill	48.01	51.2	47.01	46.26	52.11	46.67
Other Intangible Assets	164.48	172.51	184.66	197.84	197.51	198.26
Long-Term Accounts Receivable	-	-	-	2.08	1.48	-
Long-Term Deferred Tax Assets	12.22	2.85	0.14	0.27	2.76	-
Other Long-Term Assets	9.17	8.69	7.1	9.82	16.7	21.19
Total Assets	759.46	767.55	726.31	694.16	680.29	670.1
Accounts Payable	73.56	68.83	69	67.14	59.25	64.88
Accrued Expenses	114.73	84.43	81.73	83.99	61.63	60.51
Current Portion of Leases	6.6	6.08	5.28	5.06	4.19	4.9
Current Income Taxes Payable	3.23	5.59	-	3.01	-	-
Current Unearned Revenue	27.18	65.56	110.6	63.06	43.61	6.83
Other Current Liabilities	-	-	-	0.8	2.65	1.51
Total Current Liabilities	225.3	230.5	266.6	223.06	171.32	138.64
Long-Term Debt	178.75	138.9	51.48	52.24	107.44	148.77
Long-Term Leases	15.57	17.11	19.49	20.78	8.18	6.5
Long-Term Deferred Tax Liabilities	9.17	7.89	14.6	20.01	23.56	19.15
Other Long-Term Liabilities	2.76	3.14	4.17	5.34	9.05	12.89
Total Liabilities	431.55	397.54	356.33	321.42	319.56	325.94
Common Stock	3.45	3.47	3.44	3.43	3.39	3.32
Additional Paid-In Capital	114.2	110.81	105.63	101.45	96.64	90.57
Retained Earnings	295.31	332.9	328.75	304.39	288.18	274.12
Treasury Stock	-71.2	-71.2	-55.66	-22.74	-18.16	-18.16
Comprehensive Income & Other	-13.85	-5.96	-12.18	-13.78	-9.32	-5.7
Total Common Equity	327.91	370.01	369.98	372.74	360.74	344.16
Shareholders' Equity	327.91	370.01	369.98	372.74	360.74	344.16
Total Liabilities & Equity	759.46	767.55	726.31	694.16	680.29	670.1
Total Debt	200.93	162.09	76.25	78.08	119.81	160.17
Net Cash (Debt)	-189.05	-150.68	-55.92	-61.79	-103.88	-153.59
Net Cash Per Share	-6.76	-5.28	-1.87	-2.03	-3.46	-5.18
Filing Date Shares Outstanding	28.79	28.8	29.48	30.94	30.9	30.16
Total Common Shares Outstanding	28.61	28.76	29.42	30.89	30.86	30.17
Working Capital	199.8	201.53	121.97	118.94	158.93	197.56
Book Value Per Share	11.46	12.86	12.58	12.07	11.69	11.41
Tangible Book Value	115.42	146.3	138.31	128.64	111.11	99.22
Tangible Book Value Per Share	4.03	5.09	4.70	4.16	3.60	3.29
Land	2.76	2.77	2.76	2.76	2.76	2.71
Buildings	21.13	21.09	20.79	19.84	19.79	18.64
Machinery	169.21	160.78	157.8	144.08	133.35	124.75
Construction In Progress	6.51	10.55	5.9	8.2	10.39	5.26

Source: S&P Capital IQ. Standard template. Financial Sources.