American Vanguard Corporation (AVD)

NYSE: AVD · Real-Time Price · USD

2.280

-0.050 (-2.15%)

At close: Sep 8, 2026, 4:00 PM EDT

2.300

+0.020 (0.88%)

After-hours: Sep 8, 2026, 7:30 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	Jun '26 Jun 30, 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	43.9	12.43	12.51	11.42	20.33	16.29
Cash & Short-Term Investments	43.9	12.43	12.51	11.42	20.33	16.29
Cash Growth	203.14%	-0.71%	9.62%	-43.84%	24.83%	2.27%
Accounts Receivable	174.61	160.51	169.74	182.61	158.59	151.15
Other Receivables	10.47	11.88	9.73	12.18	9.61	7.77
Receivables	185.08	172.4	179.47	194.79	168.2	158.92
Inventory	181.38	176.03	179.29	219.55	184.19	154.31
Prepaid Expenses	7.39	9.67	7.62	6.26	15.85	12.49
Total Current Assets	417.75	370.52	378.89	432.02	388.57	342
Property, Plant & Equipment	67.23	69.83	77.9	96.98	95.16	91.5
Long-Term Investments	-	0.5	0.94	3.31	3.67	4.4
Goodwill	-	-	19.7	51.2	47.01	46.26
Other Intangible Assets	133.19	138.75	150.5	172.51	184.66	197.84
Long-Term Accounts Receivable	8.25	8.25	-	-	1	2.08
Long-Term Deferred Tax Assets	3.02	2.64	1.24	2.85	0.14	0.27
Other Long-Term Assets	5.91	6.05	7.55	8.69	6.1	9.82
Total Assets	635.34	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	Jun '26 Jun 30, 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	87.3	87.51	69.16	68.83	69	67.14
Accrued Expenses	71.11	80.49	101.44	84.43	81.73	83.99
Current Portion of Long-Term Debt	2.25	-	-	-	-	-
Current Portion of Leases	5.29	5.77	6.14	6.08	5.28	5.06
Current Income Taxes Payable	2.12	2.59	2.94	5.59	-	3.01
Current Unearned Revenue	0.74	33.09	52.68	65.56	110.6	63.06
Other Current Liabilities	-	-	-	-	-	0.8
Total Current Liabilities	168.8	209.45	232.35	230.5	266.6	223.06
Long-Term Debt	265.37	174	147.33	138.9	51.48	52.24
Long-Term Leases	11.22	11.62	14.34	17.11	19.49	20.78
Long-Term Deferred Tax Liabilities	7.68	8.15	7.99	7.89	14.6	20.01
Other Long-Term Liabilities	0.9	0.92	1.6	3.14	4.17	5.34
Total Liabilities	453.96	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	Jun '26 Jun 30, 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	3.49	3.49	3.48	3.47	3.44	3.43
Additional Paid-In Capital	117.86	117.11	114.68	110.81	105.63	101.45
Retained Earnings	140.99	155	204.88	332.9	328.75	304.39
Treasury Stock	-71.2	-71.2	-71.2	-71.2	-55.66	-22.74
Comprehensive Income & Other	-9.74	-12	-18.73	-5.96	-12.18	-13.78
Total Common Equity	181.39	192.4	233.11	370.01	369.98	372.74
Shareholders' Equity	181.39	192.4	233.11	370.01	369.98	372.74
Total Liabilities & Equity	635.34	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	Jun '26 Jun 30, 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	284.12	191.39	167.81	162.09	76.25	78.08
Net Cash (Debt)	-240.22	-178.96	-155.29	-150.68	-55.92	-61.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.40	-6.30	-5.53	-5.28	-1.87	-2.03
Filing Date Shares Outstanding	29.5	28.54	34.66	28.8	29.48	30.94
Total Common Shares Outstanding	28.94	29.01	28.88	28.76	29.42	30.89
Working Capital	248.96	161.08	146.54	201.53	121.97	118.94
Book Value Per Share	6.27	6.63	8.07	12.86	12.58	12.07
Tangible Book Value	48.2	53.65	62.91	146.3	138.31	128.64
Tangible Book Value Per Share	1.67	1.85	2.18	5.09	4.70	4.16
Land	2.76	2.76	2.76	2.77	2.76	2.76
Buildings	20.55	20.49	21.12	21.09	20.79	19.84
Machinery	157.92	156.42	152.9	160.78	157.8	144.08
Construction In Progress	2.89	2.09	2.3	10.55	5.9	8.2

SEC Filings: 10-K · 10-Q