American Vanguard Corporation
AVD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,795 | $14,482 | $11,805 | $12,514 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $180,581 | $183,956 | $172,940 | $179,472 |
| Inventory | $199,005 | $191,497 | $184,596 | $179,292 |
| Other Curr. Assets | $10,087 | $9,391 | $8,507 | $7,615 |
| Total Curr. Assets | $406,468 | $399,326 | $377,848 | $378,893 |
| Property Plant & Equip (Net) | $73,548 | $74,494 | $75,446 | $77,904 |
| Goodwill | $21,040 | $20,805 | $20,291 | $19,701 |
| Intangibles | $143,407 | $146,168 | $147,668 | $150,497 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3,523 | $3,429 | $1,331 | $1,242 |
| Other NC Assets | $7,027 | $7,756 | $9,004 | $8,484 |
| Total NC Assets | $248,545 | $252,652 | $253,740 | $257,828 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $655,013 | $651,978 | $631,588 | $636,721 |
| Liabilities | – | – | – | – |
| Payables | $84,204 | $96,778 | $93,920 | $69,159 |
| Short-Term Debt | $6,185 | $6,302 | $5,986 | $6,136 |
| Tax Payable | $2,364 | $1,994 | $1,261 | $2,942 |
| Deferred Revenue | $31,234 | $6,490 | $24,460 | $52,675 |
| Other Curr. Liab. | $106,180 | $97,180 | $87,438 | $101,438 |
| Total Curr. Liab. | $230,167 | $208,744 | $213,065 | $232,350 |
| LT Debt | $194,404 | $202,228 | $180,572 | $161,671 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,997 | $9,217 | $8,924 | $7,989 |
| Other NC Liab. | $457 | $967 | $1,673 | $1,601 |
| Total NC Liab. | $203,858 | $212,412 | $191,169 | $171,261 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,154 | $19,030 | $19,060 | $20,475 |
| Total Liabilities | $434,025 | $421,156 | $404,234 | $403,611 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,497 | $3,478 | $3,485 | $3,479 |
| Retained Earnings | $183,213 | $195,571 | $196,420 | $204,882 |
| AOCI | -$11,406 | -$12,879 | -$16,904 | -$18,729 |
| Other Equity | $45,684 | $44,652 | $44,353 | $43,478 |
| Total Equity | $220,988 | $230,822 | $227,354 | $233,110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $655,013 | $651,978 | $631,588 | $636,721 |
| Net Debt | $183,794 | $194,048 | $174,753 | $155,293 |