American Vanguard Corporation (AVD)

American Vanguard Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	11.42	20.33	16.29	15.92	6.58
Cash & Cash Equivalents	11.42	20.33	16.29	15.92	6.58
Cash Growth	-43.84%	24.83%	2.27%	141.95%	6.70%
Receivables	190.97	166.31	158.92	137	153.02
Inventory	219.55	184.19	154.31	163.78	163.31
Other Current Assets	10.09	17.74	12.49	13.55	13.28
Total Current Assets	432.02	388.57	342	330.25	336.2
Property, Plant & Equipment	96.98	95.16	91.5	77.58	67.78
Goodwill and Intangibles	223.71	231.67	244.1	249.62	244.93
Other Long-Term Assets	14.84	10.91	16.56	22.84	21.19
Total Long-Term Assets	335.53	337.75	352.16	350.04	333.9
Total Assets	767.55	726.31	694.16	680.29	670.1
Accounts Payable	68.83	69	67.14	59.25	64.88
Deferred Revenue	65.56	110.6	63.06	43.61	6.83
Current Debt	6.08	5.28	5.06	4.19	4.9
Other Current Liabilities	90.02	81.73	87.8	64.27	62.03
Total Current Liabilities	230.5	266.6	223.06	171.32	138.64
Long-Term Debt	156.01	70.97	73.02	115.62	155.27
Other Long-Term Liabilities	11.03	18.76	25.34	32.61	32.04
Total Long-Term Liabilities	167.04	89.73	98.36	148.23	187.3
Total Liabilities	397.54	356.33	321.42	319.56	325.94
Total Debt	162.09	76.25	78.08	119.81	160.17
Debt Growth	112.59%	-2.35%	-34.83%	-25.20%	65.69%
Retained Earnings	332.9	328.75	304.39	288.18	274.12
Comprehensive Income	-5.96	-12.18	-13.78	-9.32	-5.7
Shareholders' Equity	370.01	369.98	372.74	360.74	344.16
Net Cash / Debt	-150.68	-55.92	-61.79	-103.88	-153.59
Net Cash Per Share	-5.28	-1.87	-2.03	-3.46	-5.18
Working Capital	201.53	121.97	118.94	158.93	197.56
Book Value Per Share	13.15	12.66	12.50	12.25	11.86

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).