American Vanguard Corporation (AVD)

American Vanguard Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.48	12.51	11.42	20.33	16.29	15.92
Cash & Short-Term Investments	14.48	12.51	11.42	20.33	16.29	15.92
Cash Growth	-19.32%	9.62%	-43.84%	24.83%	2.27%	141.95%
Accounts Receivable	169.48	169.74	182.61	158.59	151.15	131.75
Other Receivables	14.47	9.73	12.18	9.61	7.77	8.29
Receivables	183.96	179.47	194.79	168.2	158.92	140.04
Inventory	191.5	179.29	219.55	184.19	154.31	163.78
Prepaid Expenses	9.39	7.62	6.26	15.85	12.49	10.5
Total Current Assets	399.33	378.89	432.02	388.57	342	330.25
Property, Plant & Equipment	74.49	77.9	96.98	95.16	91.5	77.58
Long-Term Investments	-	0.94	3.31	3.67	4.4	1.91
Goodwill	20.81	19.7	51.2	47.01	46.26	52.11
Other Intangible Assets	146.17	150.5	172.51	184.66	197.84	197.51
Long-Term Accounts Receivable	-	-	-	-	2.08	1.48
Long-Term Deferred Tax Assets	3.43	1.24	2.85	0.14	0.27	2.76
Other Long-Term Assets	7.31	7.55	8.69	7.1	9.82	16.7
Total Assets	651.98	636.72	767.55	726.31	694.16	680.29
Accounts Payable	96.78	69.16	68.83	69	67.14	59.25
Accrued Expenses	97.18	101.44	84.43	81.73	83.99	61.63
Current Portion of Leases	6.3	6.14	6.08	5.28	5.06	4.19
Current Income Taxes Payable	1.99	2.94	5.59	-	3.01	-
Current Unearned Revenue	6.49	52.68	65.56	110.6	63.06	43.61
Other Current Liabilities	-	-	-	-	0.8	2.65
Total Current Liabilities	208.74	232.35	230.5	266.6	223.06	171.32
Long-Term Debt	189.5	147.33	138.9	51.48	52.24	107.44
Long-Term Leases	12.73	14.34	17.11	19.49	20.78	8.18
Long-Term Deferred Tax Liabilities	9.22	7.99	7.89	14.6	20.01	23.56
Other Long-Term Liabilities	0.97	1.6	3.14	4.17	5.34	9.05
Total Liabilities	421.16	403.61	397.54	356.33	321.42	319.56
Common Stock	3.48	3.48	3.47	3.44	3.43	3.39
Additional Paid-In Capital	115.85	114.68	110.81	105.63	101.45	96.64
Retained Earnings	195.57	204.88	332.9	328.75	304.39	288.18
Treasury Stock	-71.2	-71.2	-71.2	-55.66	-22.74	-18.16
Comprehensive Income & Other	-12.88	-18.73	-5.96	-12.18	-13.78	-9.32
Total Common Equity	230.82	233.11	370.01	369.98	372.74	360.74
Shareholders' Equity	230.82	233.11	370.01	369.98	372.74	360.74
Total Liabilities & Equity	651.98	636.72	767.55	726.31	694.16	680.29
Total Debt	208.53	167.81	162.09	76.25	78.08	119.81
Net Cash (Debt)	-194.05	-155.29	-150.68	-55.92	-61.79	-103.88
Net Cash Per Share	-6.87	-5.53	-5.28	-1.87	-2.03	-3.46
Filing Date Shares Outstanding	28.43	34.66	28.8	29.48	30.94	30.9
Total Common Shares Outstanding	28.86	28.88	28.76	29.42	30.89	30.86
Working Capital	190.58	146.54	201.53	121.97	118.94	158.93
Book Value Per Share	8.00	8.07	12.86	12.58	12.07	11.69
Tangible Book Value	63.85	62.91	146.3	138.31	128.64	111.11
Tangible Book Value Per Share	2.21	2.18	5.09	4.70	4.16	3.60
Land	2.76	2.76	2.77	2.76	2.76	2.76
Buildings	20.6	21.12	21.09	20.79	19.84	19.79
Machinery	154.86	152.9	160.78	157.8	144.08	133.35
Construction In Progress	1.18	2.3	10.55	5.9	8.2	10.39

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q