American Vanguard Corporation (AVD)
NYSE: AVD · IEX Real-Time Price · USD
12.65
+0.32 (2.60%)
At close: Mar 27, 2024, 4:00 PM
12.41
-0.24 (-1.90%)
After-hours: Mar 27, 2024, 7:44 PM EDT

American Vanguard Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 1995
Cash & Equivalents
20.3316.2915.926.586.1711.347.875.524.896.68
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Cash & Cash Equivalents
20.3316.2915.926.586.1711.347.875.524.896.68
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Cash Growth
24.83%2.27%141.95%6.70%-45.59%44.07%42.45%13.08%-26.87%-82.64%
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Receivables
166.31158.92137153.02134.03109.6187.2175.3988.4274.95
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Inventory
184.19154.31163.78163.31159.9123.12120.58136.48165.63139.83
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Other Current Assets
17.7412.4913.5513.2810.110.8211.4211.1728.1128.04
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Total Current Assets
388.57342330.25336.2310.19254.88227.08228.56287.05249.51
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Property, Plant & Equipment
95.1691.577.5867.7849.2549.3250.347.9750.0352.47
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Goodwill and Intangibles
231.67244.1249.62244.93212.37203.13121.43129.16100.21107.01
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Other Long-Term Assets
10.9116.5622.8421.1921.7728.2531.1529.5835.0438.46
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Total Long-Term Assets
337.75352.16350.04333.9283.4280.71202.88206.71185.27197.94
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Total Assets
726.31694.16680.29670.1593.59535.59429.96435.27472.32447.44
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Accounts Payable
6967.1459.2564.8866.5453.7524.3615.3420.4140.7
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Deferred Revenue
110.663.0643.616.8320.0414.573.858.890.93.79
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Current Debt
5.285.064.194.90000.060.070.07
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Other Current Liabilities
81.7387.864.2762.0358.9557.8868.8764.4359.8765.94
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Total Current Liabilities
266.6223.06171.32138.64145.53126.297.0788.7181.25110.5
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Long-Term Debt
70.9773.02115.62155.2796.6777.4940.9568.3298.6151.68
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Other Long-Term Liabilities
18.7625.3432.6132.0422.1626.599.579.9131.4727.47
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Total Long-Term Liabilities
89.7398.36148.23187.3118.83104.0850.5378.23130.0779.15
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Total Liabilities
356.33321.42319.56325.94264.36230.28147.6166.94211.32189.65
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Total Debt
76.2578.08119.81160.1796.6777.4940.9568.3898.6851.75
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Debt Growth
-2.35%-34.83%-25.20%65.69%24.76%89.22%-40.11%-30.71%90.70%-1.33%
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Retained Earnings
328.75304.39288.18274.12262.84238.95220.43208.51202.49202.47
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Comprehensive Income
-12.18-13.78-9.32-5.7-4.51-4.51-4.85-3.54-1.97-1.05
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Shareholders' Equity
369.98372.74360.74344.16329.23305.06282.19268.4261.64257.95
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Net Cash / Debt
-55.92-61.79-103.88-153.59-90.5-66.15-33.08-62.85-93.79-45.07
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Net Cash Per Share
-1.87-2.03-3.46-5.18-3.01-2.23-1.13-2.15-3.24-1.56
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Working Capital
121.97118.94158.93197.56164.66128.68130139.85205.8139.01
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Book Value Per Share
12.6612.5012.2511.8611.2310.489.789.369.209.12
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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).