American Vanguard Corporation (AVD)
NYSE: AVD · Real-Time Price · USD
1.710
-0.010 (-0.58%)
At close: Oct 6, 2026, 4:00 PM EDT
1.720
+0.010 (0.58%)
After-hours: Oct 6, 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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 43.9 | 70.91 | 12.43 | 16.8 | 14.48 | 11.81 | 12.51 | 11.88 | 17.95 | 13.71 | 11.42 | 11.53 | 14.63 | 19.57 | 20.33 | 20.81 | 22.06 | 17.84 | 16.29 | 16.72 |
Cash & Short-Term Investments | 43.9 | 70.91 | 12.43 | 16.8 | 14.48 | 11.81 | 12.51 | 11.88 | 17.95 | 13.71 | 11.42 | 11.53 | 14.63 | 19.57 | 20.33 | 20.81 | 22.06 | 17.84 | 16.29 | 16.72 |
Cash Growth (YoY) | 203.14% | 500.71% | -0.71% | 41.37% | -19.32% | -13.89% | 9.62% | 3.04% | 22.67% | -29.94% | -43.84% | -44.59% | -33.66% | 9.68% | 24.83% | 24.46% | 12.77% | 29.61% | 2.27% | 74.49% |
Accounts Receivable | 174.61 | 179.34 | 160.51 | 167.14 | 169.48 | 159.56 | 169.74 | 146.15 | 192.08 | 187.2 | 182.61 | 188.72 | 153.97 | 168.42 | 158.59 | 196.04 | 167.56 | 183.51 | 151.15 | 172.08 |
Other Receivables | 10.47 | 10.58 | 11.88 | 13.44 | 14.47 | 13.38 | 9.73 | 13.54 | 13.47 | 10.28 | 12.18 | 14.89 | 14.42 | 12.58 | 9.61 | 10.68 | 11.88 | 11.07 | 7.77 | 8.07 |
Receivables | 185.08 | 189.91 | 172.4 | 180.58 | 183.96 | 172.94 | 179.47 | 159.69 | 205.55 | 197.48 | 194.79 | 203.61 | 168.39 | 181 | 168.2 | 206.72 | 179.44 | 194.58 | 158.92 | 180.15 |
Inventory | 181.38 | 175.04 | 176.03 | 199.01 | 191.5 | 184.6 | 179.29 | 246.04 | 244.94 | 228.31 | 219.55 | 247.93 | 237.59 | 219.08 | 184.19 | 192.31 | 182.2 | 168.05 | 154.31 | 166.97 |
Prepaid Expenses | 7.39 | 7.69 | 9.67 | 10.09 | 9.39 | 8.51 | 7.62 | 7.5 | 9.15 | 7.45 | 6.26 | 8.52 | 17.55 | 15.32 | 15.85 | 16.97 | 16.37 | 13.64 | 12.49 | 12.49 |
Total Current Assets | 417.75 | 443.55 | 370.52 | 406.47 | 399.33 | 377.85 | 378.89 | 425.11 | 477.58 | 446.95 | 432.02 | 471.59 | 438.15 | 434.97 | 388.57 | 436.8 | 400.07 | 394.11 | 342 | 376.33 |
Property, Plant & Equipment | 67.23 | 67.75 | 69.83 | 73.55 | 74.49 | 75.45 | 77.9 | 94.94 | 97.29 | 98.99 | 96.98 | 96.11 | 97.18 | 96 | 95.16 | 94 | 91.9 | 92.39 | 91.5 | 92.58 |
Long-Term Investments | - | - | 0.5 | - | - | - | 0.94 | 3.81 | 3.81 | 3.93 | 3.31 | 3.33 | 3.58 | 3.63 | 3.67 | 3.54 | 4 | 4.48 | 4.4 | - |
Goodwill | - | - | - | 21.04 | 20.81 | 20.29 | 19.7 | 48.01 | 48.88 | 50.47 | 51.2 | 47.43 | 48.22 | 47.37 | 47.01 | 46.22 | 47 | 49.08 | 46.26 | 46.62 |
Other Intangible Assets | 133.19 | 136.07 | 138.75 | 143.41 | 146.17 | 147.67 | 150.5 | 164.48 | 166.96 | 168.72 | 172.51 | 174.92 | 178.62 | 181.91 | 184.66 | 187.21 | 191.56 | 196.37 | 197.84 | 201.08 |
Long-Term Accounts Receivable | 8.25 | 8.25 | 8.25 | - | - | - | - | - | - | - | - | - | 0.61 | 0.81 | 1 | 1.48 | 1.15 | - | 2.08 | - |
Long-Term Deferred Tax Assets | 3.02 | 3.37 | 2.64 | 3.52 | 3.43 | 1.33 | 1.24 | 12.22 | 3.37 | 3.31 | 2.85 | 0.37 | 0.29 | 0.22 | 0.14 | 0.02 | 0.02 | 0.02 | 0.27 | 3.67 |
Long-Term Deferred Charges | - | - | - | 0.73 | 0.45 | 0.74 | - | 1.73 | 1.04 | 1.13 | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 5.91 | 6.25 | 6.05 | 6.29 | 7.31 | 8.26 | 7.55 | 9.17 | 8.54 | 8.13 | 8.69 | 9.11 | 6.01 | 6.17 | 6.1 | 6.92 | 7.95 | 11.02 | 9.82 | 15.6 |
Total Assets | 635.34 | 665.24 | 596.54 | 655.01 | 651.98 | 631.59 | 636.72 | 759.46 | 807.46 | 781.63 | 767.55 | 802.84 | 772.66 | 771.07 | 726.31 | 776.18 | 743.64 | 747.46 | 694.16 | 735.87 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 87.3 | 90.67 | 87.51 | 84.2 | 96.78 | 93.92 | 69.16 | 73.56 | 93.91 | 64.64 | 68.83 | 71.05 | 78.88 | 74.89 | 69 | 81.92 | 86.94 | 77.7 | 67.14 | 66.08 |
Accrued Expenses | 71.11 | 76.54 | 80.49 | 106.18 | 97.18 | 87.44 | 101.44 | 114.73 | 100.54 | 90.27 | 84.43 | 106.92 | 93.61 | 109.42 | 81.73 | 132.41 | 119.33 | 111.37 | 83.99 | 100.08 |
Current Portion of Long-Term Debt | 2.25 | 2.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Portion of Leases | 5.29 | 5.52 | 5.77 | 6.19 | 6.3 | 5.99 | 6.14 | 6.6 | 6.61 | 6.36 | 6.08 | 5.55 | 5.49 | 5.37 | 5.28 | 5.33 | 5.03 | 5.04 | 5.06 | 5.02 |
Current Income Taxes Payable | 2.12 | 1.51 | 2.59 | 2.36 | 1.99 | 1.26 | 2.94 | 3.23 | 1.78 | 5.63 | 5.59 | - | - | - | - | - | - | 6.05 | 3.01 | - |
Current Unearned Revenue | 0.74 | 14.44 | 33.09 | 31.23 | 6.49 | 24.46 | 52.68 | 27.18 | 12.09 | 28.52 | 65.56 | 6 | 27.37 | 70.34 | 110.6 | 0.22 | 0.27 | 18.54 | 63.06 | 5.51 |
Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.37 | 1.44 | 0.8 | 1.63 |
Total Current Liabilities | 168.8 | 190.92 | 209.45 | 230.17 | 208.74 | 213.07 | 232.35 | 225.3 | 214.93 | 195.42 | 230.5 | 189.53 | 205.34 | 260.01 | 266.6 | 219.88 | 212.94 | 220.14 | 223.06 | 178.32 |
Long-Term Debt | 265.37 | 264.38 | 174 | 182.25 | 189.5 | 167.5 | 147.33 | 178.75 | 211.25 | 187.02 | 138.9 | 218 | 160.75 | 97 | 51.48 | 148.41 | 100.78 | 98.31 | 52.24 | 136.33 |
Long-Term Leases | 11.22 | 10.99 | 11.62 | 12.15 | 12.73 | 13.07 | 14.34 | 15.57 | 16.74 | 17.41 | 17.11 | 18.1 | 18.88 | 19.61 | 19.49 | 20.54 | 19.85 | 20.3 | 20.78 | 21.42 |
Long-Term Deferred Tax Liabilities | 7.68 | 8.21 | 8.15 | 9 | 9.22 | 8.92 | 7.99 | 9.17 | 8.67 | 7.16 | 7.89 | 13.71 | 13.68 | 14.81 | 14.6 | 19.32 | 19.65 | 20.08 | 20.01 | 24.25 |
Other Long-Term Liabilities | 0.9 | 1.12 | 0.92 | 0.46 | 0.97 | 1.67 | 1.6 | 2.76 | 2.64 | 3.04 | 3.14 | 4.81 | 4.92 | 4.65 | 4.17 | 5.46 | 5.58 | 6.01 | 5.34 | 7.21 |
Total Liabilities | 453.96 | 475.62 | 404.14 | 434.03 | 421.16 | 404.23 | 403.61 | 431.55 | 454.23 | 410.04 | 397.54 | 444.14 | 403.58 | 396.08 | 356.33 | 413.61 | 358.81 | 364.84 | 321.42 | 367.53 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 3.49 | 3.5 | 3.49 | 3.5 | 3.48 | 3.49 | 3.48 | 3.45 | 3.47 | 3.48 | 3.47 | 3.47 | 3.46 | 3.45 | 3.44 | 3.45 | 3.45 | 3.41 | 3.43 | 3.43 |
Additional Paid-In Capital | 117.86 | 117.53 | 117.11 | 116.89 | 115.85 | 115.55 | 114.68 | 114.2 | 113.17 | 113.22 | 110.81 | 108.94 | 106.72 | 107.59 | 105.63 | 101.43 | 103.46 | 101.29 | 101.45 | 99.92 |
Retained Earnings | 140.99 | 150.86 | 155 | 183.21 | 195.57 | 196.42 | 204.88 | 295.31 | 321.05 | 333.61 | 332.9 | 326.75 | 327.91 | 329.81 | 328.75 | 325.7 | 319.67 | 313.58 | 304.39 | 300.11 |
Treasury Stock | -71.2 | -71.2 | -71.2 | -71.2 | -71.2 | -71.2 | -71.2 | -71.2 | -71.2 | -71.2 | -71.2 | -71.2 | -62.89 | -56.22 | -55.66 | -52.47 | -28.97 | -28.96 | -22.74 | -22.74 |
Comprehensive Income & Other | -9.74 | -11.06 | -12 | -11.41 | -12.88 | -16.9 | -18.73 | -13.85 | -13.26 | -7.53 | -5.96 | -9.25 | -6.13 | -9.64 | -12.18 | -15.53 | -12.77 | -6.7 | -13.78 | -12.37 |
Total Common Equity | 181.39 | 189.62 | 192.4 | 220.99 | 230.82 | 227.35 | 233.11 | 327.91 | 353.23 | 371.58 | 370.01 | 358.7 | 369.08 | 374.99 | 369.98 | 362.57 | 384.83 | 382.62 | 372.74 | 368.34 |
Shareholders' Equity | 181.39 | 189.62 | 192.4 | 220.99 | 230.82 | 227.35 | 233.11 | 327.91 | 353.23 | 371.58 | 370.01 | 358.7 | 369.08 | 374.99 | 369.98 | 362.57 | 384.83 | 382.62 | 372.74 | 368.34 |
Total Liabilities & Equity | 635.34 | 665.24 | 596.54 | 655.01 | 651.98 | 631.59 | 636.72 | 759.46 | 807.46 | 781.63 | 767.55 | 802.84 | 772.66 | 771.07 | 726.31 | 776.18 | 743.64 | 747.46 | 694.16 | 735.87 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 284.12 | 283.14 | 191.39 | 200.59 | 208.53 | 186.56 | 167.81 | 200.93 | 234.6 | 210.78 | 162.09 | 241.66 | 185.13 | 121.98 | 76.25 | 174.28 | 125.66 | 123.65 | 78.08 | 162.76 |
Net Cash (Debt) | -240.22 | -212.23 | -178.96 | -183.79 | -194.05 | -174.75 | -155.29 | -189.05 | -216.65 | -197.07 | -150.68 | -230.13 | -170.5 | -102.41 | -55.92 | -153.47 | -103.6 | -105.8 | -61.79 | -146.04 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -8.39 | -7.41 | -6.26 | -6.45 | -6.85 | -6.18 | -5.51 | -6.71 | -7.73 | -7.01 | -5.35 | -8.24 | -6.00 | -3.52 | -1.92 | -5.15 | -3.43 | -3.49 | -2.04 | -4.81 |
Filing Date Shares Outstanding | 29.5 | 28.61 | 28.54 | 28.47 | 28.43 | 28.35 | 34.66 | 28.79 | 28.84 | 27.98 | 28.8 | 28.75 | 29.3 | 29.42 | 29.48 | 29.58 | 30.87 | 30.81 | 30.94 | 30.93 |
Total Common Shares Outstanding | 28.94 | 29.06 | 29.01 | 29.06 | 28.86 | 28.93 | 28.88 | 28.61 | 28.74 | 28.84 | 28.76 | 28.75 | 29.21 | 29.41 | 29.42 | 29.58 | 30.75 | 30.4 | 30.89 | 30.91 |
Working Capital | 248.96 | 252.63 | 161.08 | 176.3 | 190.58 | 164.78 | 146.54 | 199.8 | 262.65 | 251.52 | 201.53 | 282.06 | 232.81 | 174.96 | 121.97 | 216.93 | 187.13 | 173.97 | 118.94 | 198.01 |
Book Value Per Share | 6.27 | 6.52 | 6.63 | 7.61 | 8.00 | 7.86 | 8.07 | 11.46 | 12.29 | 12.88 | 12.86 | 12.48 | 12.64 | 12.75 | 12.58 | 12.26 | 12.52 | 12.59 | 12.07 | 11.92 |
Tangible Book Value | 48.2 | 53.55 | 53.65 | 56.54 | 63.85 | 59.4 | 62.91 | 115.42 | 137.39 | 152.39 | 146.3 | 136.36 | 142.23 | 145.72 | 138.31 | 129.15 | 146.28 | 137.18 | 128.64 | 120.65 |
Tangible Book Value Per Share | 1.67 | 1.84 | 1.85 | 1.95 | 2.21 | 2.05 | 2.18 | 4.03 | 4.78 | 5.28 | 5.09 | 4.74 | 4.87 | 4.96 | 4.70 | 4.37 | 4.76 | 4.51 | 4.16 | 3.90 |
Land | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.77 | 2.77 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.92 |
Buildings | 20.55 | 20.55 | 20.49 | 20.64 | 20.6 | 20.48 | 21.12 | 21.13 | 21.18 | 21.33 | 21.09 | 21.01 | 21.06 | 20.92 | 20.79 | 19.91 | 19.81 | 19.81 | 19.84 | 19.99 |
Machinery | 157.92 | 157.46 | 156.42 | 155.05 | 154.86 | 153.86 | 152.9 | 169.21 | 169.07 | 162.6 | 160.78 | 159.43 | 159.29 | 158.8 | 157.8 | 152.32 | 150.76 | 144.34 | 144.08 | 143.59 |
Construction In Progress | 2.89 | 2.05 | 2.09 | 2.24 | 1.18 | 1.46 | 2.3 | 6.51 | 5.78 | 11.63 | 10.55 | 8.81 | 7.81 | 4.62 | 5.9 | 7.9 | 6.78 | 11.23 | 8.2 | 6.79 |