American Vanguard Corporation (AVD)

NYSE: AVD · Real-Time Price · USD

2.060

-0.130 (-5.94%)

At close: Mar 27, 2026, 4:00 PM EDT

2.100

+0.040 (1.94%)

After-hours: Mar 27, 2026, 7:39 PM EDT

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
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
Cash & Equivalents	12.43	12.51	11.42	20.33	16.29
Cash & Short-Term Investments	12.43	12.51	11.42	20.33	16.29
Cash Growth	-0.71%	9.62%	-43.84%	24.83%	2.27%
Accounts Receivable	160.51	169.74	182.61	156.49	149.33
Other Receivables	7.28	4.7	8.36	9.82	9.6
Total Trade Receivables	167.79	174.44	190.97	166.31	158.92
Inventory	176.03	179.29	219.55	184.19	154.31
Other Current Assets	14.27	12.65	10.09	17.74	12.49
Total Current Assets	370.52	378.89	432.02	388.57	342
Net Property, Plant & Equipment	69.83	77.9	96.98	95.16	91.5
Other Intangible Assets	138.75	150.5	172.51	184.66	197.84
Goodwill	-	19.7	51.2	47.01	46.26
Other Long-Term Assets	17.44	9.73	14.84	10.91	16.56
Total Assets	596.54	636.72	767.55	726.31	694.16
Accounts Payable	87.51	69.16	68.83	69	67.14
Accrued Expenses	80.49	101.44	84.43	81.73	83.99
Current Portion of Leases	5.77	6.14	6.08	5.28	5.06
Unearned Revenue	33.09	52.68	65.56	110.6	63.06
Other Current Liabilities	2.59	2.94	5.59	-	3.81
Total Current Liabilities	209.45	232.35	230.5	266.6	223.06
Long-Term Debt	174	147.33	138.9	51.48	52.24
Long-Term Leases	11.62	14.34	17.11	19.49	20.78
Other Long-Term Liabilities	9.07	9.59	11.03	18.76	25.34
Total Long-Term Liabilities	194.69	171.26	167.04	89.73	98.36
Total Liabilities	404.14	403.61	397.54	356.33	321.42
Common Stock	3.49	3.48	3.47	3.44	3.43
Treasury Stock	-71.2	-71.2	-71.2	-55.66	-22.74
Additional Paid-in Capital	117.11	114.68	110.81	105.63	101.45
Accumulated Other Comprehensive Income	-12	-18.73	-5.96	-12.18	-13.78
Retained Earnings	155	204.88	332.9	328.75	304.39
Shareholders' Equity	192.4	233.11	370.01	369.98	372.74
Total Liabilities & Equity	596.54	636.72	767.55	726.31	694.16
Total Debt	191.39	167.81	162.09	76.25	78.08
Net Cash (Debt)	-178.96	-155.29	-150.68	-55.92	-61.79
Net Cash Per Share	-6.30	-5.54	-5.28	-1.87	-2.03
Book Value	192.4	233.11	370.01	369.98	372.74
Book Value Per Share	6.77	8.31	12.97	12.39	12.26
Tangible Book Value	53.65	62.91	146.3	138.31	128.64
Tangible Book Value Per Share	1.89	2.24	5.13	4.63	4.23

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q