American Vanguard Corporation
AVD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $14 | $12 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $181 | $184 | $173 | $179 |
| Inventory | $199 | $191 | $185 | $179 |
| Other Curr. Assets | $10 | $9 | $9 | $8 |
| Total Curr. Assets | $406 | $399 | $378 | $379 |
| Property Plant & Equip (Net) | $74 | $74 | $75 | $78 |
| Goodwill | $21 | $21 | $20 | $20 |
| Intangibles | $143 | $146 | $148 | $150 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4 | $3 | $1 | $1 |
| Other NC Assets | $7 | $8 | $9 | $8 |
| Total NC Assets | $249 | $253 | $254 | $258 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $655 | $652 | $632 | $637 |
| Liabilities | – | – | – | – |
| Payables | $84 | $97 | $94 | $69 |
| Short-Term Debt | $6 | $6 | $6 | $6 |
| Tax Payable | $2 | $2 | $1 | $3 |
| Deferred Revenue | $31 | $6 | $24 | $53 |
| Other Curr. Liab. | $106 | $97 | $87 | $101 |
| Total Curr. Liab. | $230 | $209 | $213 | $232 |
| LT Debt | $194 | $202 | $181 | $162 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $9 | $9 | $8 |
| Other NC Liab. | $0 | $1 | $2 | $2 |
| Total NC Liab. | $204 | $212 | $191 | $171 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $19 | $19 | $20 |
| Total Liabilities | $434 | $421 | $404 | $404 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $183 | $196 | $196 | $205 |
| AOCI | -$11 | -$13 | -$17 | -$19 |
| Other Equity | $46 | $45 | $44 | $43 |
| Total Equity | $221 | $231 | $227 | $233 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $655 | $652 | $632 | $637 |
| Net Debt | $184 | $194 | $175 | $155 |