American Vanguard Corporation (AVD)

NYSE: AVD · Real-Time Price · USD

2.460

+0.060 (2.50%)

At close: Jul 30, 2026, 4:00 PM EDT

2.460

0.00 (0.00%)

After-hours: Jul 30, 2026, 4:10 PM EDT

American Vanguard Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	70.91	12.43	12.51	11.42	20.33	16.29
Cash & Short-Term Investments	70.91	12.43	12.51	11.42	20.33	16.29
Cash Growth	500.71%	-0.71%	9.62%	-43.84%	24.83%	2.27%
Accounts Receivable	179.34	160.51	169.74	182.61	156.49	149.33
Other Receivables	7.37	7.28	4.7	8.36	9.82	9.6
Total Trade Receivables	186.71	167.79	174.44	190.97	166.31	158.92
Inventory	175.04	176.03	179.29	219.55	184.19	154.31
Other Current Assets	10.89	14.27	12.65	10.09	17.74	12.49
Total Current Assets	443.55	370.52	378.89	432.02	388.57	342
Net Property, Plant & Equipment	67.75	69.83	77.9	96.98	95.16	91.5
Other Intangible Assets	136.07	138.75	150.5	172.51	184.66	197.84
Goodwill	-	-	19.7	51.2	47.01	46.26
Other Long-Term Assets	17.87	17.44	9.73	14.84	10.91	16.56
Total Assets	665.24	596.54	636.72	767.55	726.31	694.16

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Accounts Payable	90.67	87.51	69.16	68.83	69	67.14
Accrued Expenses	76.54	80.49	101.44	84.43	81.73	83.99
Current Portion of Long-Term Debt	2.25	-	-	-	-	-
Current Portion of Leases	5.52	5.77	6.14	6.08	5.28	5.06
Unearned Revenue	14.44	33.09	52.68	65.56	110.6	63.06
Other Current Liabilities	1.51	2.59	2.94	5.59	-	3.81
Total Current Liabilities	190.92	209.45	232.35	230.5	266.6	223.06
Long-Term Debt	264.38	174	147.33	138.9	51.48	52.24
Long-Term Leases	10.99	11.62	14.34	17.11	19.49	20.78
Other Long-Term Liabilities	9.32	9.07	9.59	11.03	18.76	25.34
Total Long-Term Liabilities	284.7	194.69	171.26	167.04	89.73	98.36
Total Liabilities	475.62	404.14	403.61	397.54	356.33	321.42

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Common Stock	3.5	3.49	3.48	3.47	3.44	3.43
Treasury Stock	-71.2	-71.2	-71.2	-71.2	-55.66	-22.74
Additional Paid-in Capital	117.53	117.11	114.68	110.81	105.63	101.45
Accumulated Other Comprehensive Income	-11.06	-12	-18.73	-5.96	-12.18	-13.78
Retained Earnings	150.86	155	204.88	332.9	328.75	304.39
Shareholders' Equity	189.62	192.4	233.11	370.01	369.98	372.74
Total Liabilities & Equity	665.24	596.54	636.72	767.55	726.31	694.16

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Total Debt	283.14	191.39	167.81	162.09	76.25	78.08
Net Cash (Debt)	-212.23	-178.96	-155.29	-150.68	-55.92	-61.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.44	-6.30	-5.54	-5.28	-1.87	-2.03
Book Value	189.62	192.4	233.11	370.01	369.98	372.74
Book Value Per Share	6.65	6.77	8.31	12.97	12.39	12.26
Tangible Book Value	53.55	53.65	62.91	146.3	138.31	128.64
Tangible Book Value Per Share	1.88	1.89	2.24	5.13	4.63	4.23

SEC Filings: 10-K · 10-Q