American Vanguard Corporation
AVD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,514 | $11,416 | $20,328 | $16,285 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $179,472 | $194,793 | $168,199 | $158,921 |
| Inventory | $179,292 | $219,551 | $184,190 | $154,306 |
| Other Curr. Assets | $7,615 | $6,261 | $15,850 | $12,488 |
| Total Curr. Assets | $378,893 | $432,021 | $388,567 | $342,000 |
| Property Plant & Equip (Net) | $77,904 | $96,977 | $95,162 | $91,497 |
| Goodwill | $19,701 | $51,199 | $47,010 | $46,260 |
| Intangibles | $150,497 | $172,508 | $184,664 | $197,841 |
| Long-Term Investments | $0 | $0 | $0 | $4,400 |
| Tax Assets | $1,242 | $0 | $141 | $270 |
| Other NC Assets | $8,484 | $14,843 | $10,769 | $11,892 |
| Total NC Assets | $257,828 | $335,527 | $337,746 | $352,160 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $636,721 | $767,548 | $726,313 | $694,160 |
| Liabilities | – | – | – | – |
| Payables | $69,159 | $68,833 | $69,000 | $67,140 |
| Short-Term Debt | $6,136 | $6,081 | $5,279 | $5,059 |
| Tax Payable | $2,942 | $5,591 | $0 | $3,006 |
| Deferred Revenue | $52,675 | $65,560 | $110,597 | $63,064 |
| Other Curr. Liab. | $101,438 | $84,430 | $81,725 | $84,792 |
| Total Curr. Liab. | $232,350 | $230,495 | $266,601 | $223,061 |
| LT Debt | $161,671 | $156,013 | $70,969 | $73,020 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,989 | $7,892 | $14,597 | $20,006 |
| Other NC Liab. | $1,601 | $3,138 | $4,167 | $5,335 |
| Total NC Liab. | $171,261 | $167,043 | $89,733 | $98,361 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,475 | $23,194 | $24,771 | $25,839 |
| Total Liabilities | $403,611 | $397,538 | $356,334 | $321,422 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,479 | $3,467 | $3,444 | $3,426 |
| Retained Earnings | $204,882 | $332,897 | $328,745 | $304,385 |
| AOCI | -$18,729 | -$5,963 | -$12,182 | -$13,784 |
| Other Equity | $43,478 | $39,609 | $49,972 | $78,711 |
| Total Equity | $233,110 | $370,010 | $369,979 | $372,738 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $636,721 | $767,548 | $726,313 | $694,160 |
| Net Debt | $155,293 | $150,678 | $55,920 | $61,794 |