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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.95	11.42	20.33	16.29	15.92	6.58
Cash & Short-Term Investments	17.95	11.42	20.33	16.29	15.92	6.58
Cash Growth	22.67%	-43.84%	24.83%	2.27%	141.95%	6.70%
Accounts Receivable	192.08	182.61	158.59	151.15	131.75	142.17
Other Receivables	13.47	12.18	9.61	7.77	8.29	13.68
Receivables	205.55	194.79	168.2	158.92	140.04	155.85
Inventory	244.94	219.55	184.19	154.31	163.78	163.31
Prepaid Expenses	9.15	6.26	15.85	12.49	10.5	10.46
Total Current Assets	477.58	432.02	388.57	342	330.25	336.2
Property, Plant & Equipment	97.29	96.98	95.16	91.5	77.58	67.78
Long-Term Investments	3.81	3.31	3.67	4.4	1.91	-
Goodwill	48.88	51.2	47.01	46.26	52.11	46.67
Other Intangible Assets	166.96	172.51	184.66	197.84	197.51	198.26
Long-Term Accounts Receivable	-	-	-	2.08	1.48	-
Long-Term Deferred Tax Assets	3.37	2.85	0.14	0.27	2.76	-
Other Long-Term Assets	8.54	8.69	7.1	9.82	16.7	21.19
Total Assets	807.46	767.55	726.31	694.16	680.29	670.1
Accounts Payable	93.91	68.83	69	67.14	59.25	64.88
Accrued Expenses	100.54	84.43	81.73	83.99	61.63	60.51
Current Portion of Leases	6.61	6.08	5.28	5.06	4.19	4.9
Current Income Taxes Payable	1.78	5.59	-	3.01	-	-
Current Unearned Revenue	12.09	65.56	110.6	63.06	43.61	6.83
Other Current Liabilities	-	-	-	0.8	2.65	1.51
Total Current Liabilities	214.93	230.5	266.6	223.06	171.32	138.64
Long-Term Debt	211.25	138.9	51.48	52.24	107.44	148.77
Long-Term Leases	16.74	17.11	19.49	20.78	8.18	6.5
Long-Term Deferred Tax Liabilities	8.67	7.89	14.6	20.01	23.56	19.15
Other Long-Term Liabilities	2.64	3.14	4.17	5.34	9.05	12.89
Total Liabilities	454.23	397.54	356.33	321.42	319.56	325.94
Common Stock	3.47	3.47	3.44	3.43	3.39	3.32
Additional Paid-In Capital	113.17	110.81	105.63	101.45	96.64	90.57
Retained Earnings	321.05	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	-13.26	-5.96	-12.18	-13.78	-9.32	-5.7
Total Common Equity	353.23	370.01	369.98	372.74	360.74	344.16
Shareholders' Equity	353.23	370.01	369.98	372.74	360.74	344.16
Total Liabilities & Equity	807.46	767.55	726.31	694.16	680.29	670.1
Total Debt	234.6	162.09	76.25	78.08	119.81	160.17
Net Cash (Debt)	-216.65	-150.68	-55.92	-61.79	-103.88	-153.59
Net Cash Per Share	-7.77	-5.28	-1.87	-2.03	-3.46	-5.18
Filing Date Shares Outstanding	28.84	28.8	29.48	30.94	30.9	30.16
Total Common Shares Outstanding	28.74	28.76	29.42	30.89	30.86	30.17
Working Capital	262.65	201.53	121.97	118.94	158.93	197.56
Book Value Per Share	12.29	12.86	12.58	12.07	11.69	11.41
Tangible Book Value	137.39	146.3	138.31	128.64	111.11	99.22
Tangible Book Value Per Share	4.78	5.09	4.70	4.16	3.60	3.29
Land	2.76	2.77	2.76	2.76	2.76	2.71
Buildings	21.18	21.09	20.79	19.84	19.79	18.64
Machinery	169.07	160.78	157.8	144.08	133.35	124.75
Construction In Progress	5.78	10.55	5.9	8.2	10.39	5.26

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