American Vanguard Corporation
AVD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $11 | $20 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $179 | $195 | $168 | $159 |
| Inventory | $179 | $220 | $184 | $154 |
| Other Curr. Assets | $8 | $6 | $16 | $12 |
| Total Curr. Assets | $379 | $432 | $389 | $342 |
| Property Plant & Equip (Net) | $78 | $97 | $95 | $91 |
| Goodwill | $20 | $51 | $47 | $46 |
| Intangibles | $150 | $173 | $185 | $198 |
| Long-Term Investments | $0 | $0 | $0 | $4 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $8 | $15 | $11 | $12 |
| Total NC Assets | $258 | $336 | $338 | $352 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $637 | $768 | $726 | $694 |
| Liabilities | – | – | – | – |
| Payables | $69 | $69 | $69 | $67 |
| Short-Term Debt | $6 | $6 | $5 | $5 |
| Tax Payable | $3 | $6 | $0 | $3 |
| Deferred Revenue | $53 | $66 | $111 | $63 |
| Other Curr. Liab. | $101 | $84 | $82 | $85 |
| Total Curr. Liab. | $232 | $230 | $267 | $223 |
| LT Debt | $162 | $156 | $71 | $73 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $8 | $15 | $20 |
| Other NC Liab. | $2 | $3 | $4 | $5 |
| Total NC Liab. | $171 | $167 | $90 | $98 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $23 | $25 | $26 |
| Total Liabilities | $404 | $398 | $356 | $321 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $205 | $333 | $329 | $304 |
| AOCI | -$19 | -$6 | -$12 | -$14 |
| Other Equity | $43 | $40 | $50 | $79 |
| Total Equity | $233 | $370 | $370 | $373 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $637 | $768 | $726 | $694 |
| Net Debt | $155 | $151 | $56 | $62 |