American Vanguard Balance Sheet (2010-2026) | AVD

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
19.56M16.72M16.29M17.84M22.06M20.81M20.33M19.57M14.63M11.53M11.42M13.71M17.95M11.88M12.51M11.80M14.48M16.80M12.43M70.91M
Cash & Current Investments (Quarter)
19.56M16.72M16.29M17.84M22.06M20.81M20.33M19.57M14.63M11.53M11.42M13.71M17.95M11.88M12.51M11.80M14.48M16.80M12.43M70.91M
Receivables - Net (Quarter)
152.03M179.12M149.33M194.58M165.71M194.51M166.31M176.12M151.48M185.62M182.61M187.20M198.37M152.00M174.44M159.56M169.48M167.14M160.51M186.71M
Receivables - Other (Quarter)
10.77M11.38M3.90M11.07M3.00M10.02M3.10M3.10M11.47M3.10M8.36M7.39M6.29M5.85M4.70M8.15M9.47M8.01M8.25M7.37M
Receivables (Quarter)
162.80M190.50M153.23M205.65M168.71M204.54M169.41M179.22M162.95M188.72M190.97M194.59M204.66M157.85M179.14M167.71M178.95M175.15M168.76M194.08M
Raw Materials (Quarter)
18.98M15.60M16.15M24.65M27.46M28.95M29.06M33.09M34.38M31.16M20.62M28.37M38.53M44.81M24.66M24.95M25.09M26.31M27.07M30.31M
Finished Goods (Quarter)
156.17M151.38M138.16M143.40M154.74M163.36M155.13M185.99M203.21M216.77M198.94M199.94M206.41M201.23M154.63M159.64M166.41M172.70M148.96M144.72M
Inventory (Quarter)
175.15M166.97M154.31M168.05M182.20M192.31M184.19M219.08M237.59M247.93M219.55M228.31M244.94M246.04M179.29M184.60M191.50M199.00M176.03M175.04M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
13.90M12.49M12.49M13.64M16.37M16.97M15.85M15.32M17.55M8.52M6.26M7.45M9.15M7.50M7.62M8.51M9.39M10.09M9.67M7.69M
Current Assets (Quarter)
373.08M376.33M342.00M394.11M400.07M436.80M388.57M434.97M438.15M471.59M432.02M446.94M477.58M425.11M378.89M377.85M399.33M406.47M370.52M443.55M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
66.53M66.50M66.11M67.44M67.45M68.60M70.91M71.54M73.45M73.20M74.56M75.91M74.65M73.49M58.17M57.02M56.10M55.80M53.04M51.72M
Goodwill (Quarter)
48.15M46.62M46.26M49.08M47.00M46.22M47.01M47.37M48.22M47.43M51.20M50.47M48.88M48.01M19.70M20.29M20.80M21.04M
Intangibles (Quarter)
195.66M201.08M197.84M196.37M191.56M187.21M184.66M181.91M178.62M174.92M172.51M168.72M311.28M164.48M150.50M311.74M146.17M143.41M138.75M0.01M
Goodwill & Intangibles (Quarter)
243.81M247.69M369.44M245.44M238.56M233.42M371.01M229.28M226.84M222.34M86.54M219.19M70.41M212.49M150.50M147.67M77.89M164.45M313.79M73.58M
Long-Term Deferred Tax (Quarter)
2.74M3.67M0.27M0.02M0.02M0.02M0.14M0.22M0.29M0.37M2.85M3.31M3.37M12.22M1.24M1.33M3.43M3.52M2.64M3.37M
Other Non-Current Assets (Quarter)
27.68M15.60M16.29M15.50M13.10M11.94M10.77M10.61M10.19M12.44M11.99M13.19M13.38M14.70M8.48M9.00M7.76M7.03M14.80M14.50M
Non-Current Assets (Quarter)
362.36M359.54M352.16M353.35M343.57M339.37M337.75M336.10M334.50M331.26M335.53M334.68M329.87M334.35M257.83M253.74M252.65M248.54M226.01M221.69M
Assets (Quarter)
735.44M735.87M694.16M747.46M743.64M776.17M726.31M771.07M772.66M802.84M767.55M781.62M807.46M759.46M636.72M631.59M651.98M655.01M596.54M665.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
65.07M20.73M20.75M77.70M20.18M81.92M20.98M74.89M13.27M16.55M68.83M15.93M93.91M29.07M69.16M17.12M17.31M24.27M87.50M90.67M
Payables (Quarter)
65.07M20.73M20.75M77.70M20.18M81.92M20.98M74.89M13.27M16.55M68.83M15.93M93.91M29.07M69.16M17.12M17.31M24.27M87.50M90.67M
Accumulated Expenses (Quarter)
64.53M79.36M63.24M87.96M99.15M108.02M60.74M71.38M80.33M90.37M68.08M74.34M86.09M85.67M69.45M70.32M79.87M81.91M52.23M46.10M
Other Accumulated Expenses (Quarter)
1.63M1.63M0.80M1.44M1.37M
Short term Debt (Quarter)
2.25M
Current Leases (Quarter)
3.99M5.01M5.06M5.04M5.03M5.33M5.28M5.37M5.49M5.55M6.08M6.36M6.61M6.60M6.14M5.99M6.30M6.18M5.76M5.52M
Current Taxes (Quarter)
3.01M6.05M5.59M5.63M1.78M3.23M2.94M1.26M1.99M2.36M2.59M1.51M
Current Deferred Revenue (Quarter)
13.21M5.51M63.06M18.54M0.27M0.22M110.60M70.34M27.37M6.00M65.56M28.52M12.09M27.18M52.67M24.46M6.49M31.23M33.09M14.44M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
165.88M178.32M223.06M220.14M212.94M219.88M266.60M260.01M205.34M189.53M230.50M195.42M214.93M225.30M232.35M213.06M208.74M230.17M209.45M190.92M
Non-Current Liabilities
Non-Current Debt (Quarter)
149.70M137.30M53.30M98.31M101.70M148.41M51.48M97.00M160.75M218.00M138.90M187.02M211.25M178.75M147.33M167.50M189.50M182.25M174.00M264.38M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
24.95M24.25M20.01M20.07M19.65M19.32M14.60M14.81M13.68M13.71M7.89M7.16M8.67M9.17M7.99M8.92M9.22M9.00M8.15M8.21M
Operating Leases (Quarter)
17.66M21.41M20.78M20.30M19.85M20.54M19.49M19.61M18.88M18.10M17.11M17.41M16.73M15.57M14.34M13.07M12.73M12.15M11.62M10.99M
Other Non-Current Liabilities (Quarter)
8.21M7.21M5.33M6.01M5.58M5.46M4.17M4.65M4.92M4.80M3.14M3.04M2.64M2.76M1.60M1.67M0.97M0.46M0.92M1.11M
Total Non-Current Liabilities (Quarter)
357.86M360.32M316.09M358.83M353.23M408.15M352.17M391.43M398.66M439.34M394.40M407.00M451.59M428.79M402.01M402.56M420.19M433.57M403.22M474.51M
Total Liabilities (Quarter)
366.07M367.53M321.42M364.84M358.81M413.61M356.33M396.08M403.58M444.14M397.54M410.04M454.23M431.55M403.61M404.23M421.16M434.02M404.14M475.62M
Shareholder's Equity
Total Debt (Quarter)
149.70M137.30M53.30M98.31M101.70M148.41M51.48M97.00M160.75M218.00M138.90M187.02M211.25M178.75M147.33M167.50M189.50M182.25M174.00M266.63M
Common Equity (Quarter)
369.37M368.34M372.74M382.62M384.83M362.57M369.98M374.99M369.07M358.70M370.01M371.58M353.23M327.91M233.11M227.35M230.82M220.99M192.40M189.62M
Shareholder's Equity (Quarter)
-8.91M300.11M372.74M382.62M384.83M362.57M369.98M374.99M369.07M358.70M370.01M371.58M353.23M327.91M233.11M227.35M230.82M220.99M192.40M189.62M
Liabilities and Shareholders Equity (Quarter)
735.44M735.87M694.16M747.46M743.64M776.17M726.31M771.07M772.66M802.84M767.55M781.62M807.46M759.46M636.72M631.59M651.98M655.01M596.54M665.24M
Treasury Shares (Quarter)
0.86M0.84M0.38M0.56M0.76M0.32M0.74M5.06M0.26M0.48M0.69M0.99M0.64M5.92M5.92M0.68M5.92M5.92M5.92M5.92M
Retained Earnings (Quarter)
-8.91M300.11M304.38M-6.70M319.67M-15.53M-12.18M-9.64M327.91M326.75M-5.96M-7.53M-13.26M295.31M-18.73M196.42M195.57M183.21M155.00M150.85M