AVD — American Vanguard Balance Sheet
0.000.00%
- $58.79m
- $220.37m
- $515.11m
Annual balance sheet for American Vanguard, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 16.3 | 20.3 | 11.4 | 12.5 | 12.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 159 | 168 | 195 | 179 | 172 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 342 | 389 | 432 | 379 | 371 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 91.5 | 95.2 | 97 | 77.9 | 69.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 694 | 726 | 768 | 637 | 597 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 223 | 267 | 230 | 232 | 209 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 321 | 356 | 398 | 404 | 404 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 373 | 370 | 370 | 233 | 192 |
| Total Liabilities & Shareholders' Equity | 694 | 726 | 768 | 637 | 597 |
| Total Common Shares Outstanding |