American Vanguard Corporation (AVD)
NYSE: AVD · Real-Time Price · USD
2.580
-0.140 (-5.15%)
May 29, 2026, 4:00 PM EDT - Market closed
American Vanguard Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
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 |
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 |
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 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 |