AVD — American Vanguard Balance Sheet
0.000.00%
- $118.32m
- $285.19m
- $579.37m
- 63
- 88
- 63
- 83
Annual balance sheet for American Vanguard, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 6.58 | 15.9 | 16.3 | 20.3 | 11.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 156 | 142 | 159 | 168 | 195 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 336 | 332 | 342 | 389 | 432 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 67.8 | 77.6 | 91.5 | 95.2 | 97 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 670 | 680 | 694 | 726 | 768 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 139 | 171 | 223 | 267 | 230 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 326 | 320 | 321 | 356 | 398 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 344 | 361 | 373 | 370 | 370 |
Total Liabilities & Shareholders' Equity | 670 | 680 | 694 | 726 | 768 |
Total Common Shares Outstanding |