American Vanguard AVD Balance Sheet (2010-2026)

NYSE AVD
$2.26 +0.03 (+1.12%)
As of: Aug 21, 2026 · 9:42 AM EDT
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
16.72M16.29M17.84M22.06M20.81M20.33M19.57M14.63M11.53M11.42M13.71M17.95M11.88M12.51M11.80M14.48M16.80M12.43M70.91M43.90M
Cash & Current Investments (Quarter)
16.72M16.29M17.84M22.06M20.81M20.33M19.57M14.63M11.53M11.42M13.71M17.95M11.88M12.51M11.80M14.48M16.80M12.43M70.91M43.90M
Receivables - Net (Quarter)
179.12M158.92M194.58M178.92M194.51M166.31M176.12M162.95M197.54M182.61M187.20M198.37M152.00M174.44M159.56M178.95M167.14M167.79M179.34M183.46M
Receivables - Other (Quarter)
11.38M3.90M11.07M13.21M10.02M9.82M10.00M11.47M11.92M8.36M7.39M6.29M5.85M8.15M9.47M8.01M7.28M8.25M8.85M
Receivables (Quarter)
190.50M162.82M205.65M192.13M204.54M176.12M186.12M174.43M209.46M190.97M194.59M204.66M157.85M174.44M167.71M188.42M175.15M175.07M187.59M192.31M
Raw Materials (Quarter)
15.60M16.15M24.65M27.46M28.95M29.06M33.09M34.38M31.16M20.62M28.37M38.53M44.81M24.66M24.95M25.09M26.31M27.07M30.31M19.88M
Finished Goods (Quarter)
151.38M138.16M143.40M154.74M163.36M155.13M185.99M203.21M216.77M198.94M199.94M206.41M201.23M154.63M159.64M166.41M172.70M148.96M144.72M161.50M
Inventory (Quarter)
166.97M154.31M168.05M182.20M192.31M184.19M219.08M237.59M247.93M219.55M228.31M244.94M246.04M179.29M184.60M191.50M199.00M176.03M175.04M181.38M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
12.49M12.49M13.64M16.37M16.97M15.85M15.32M17.55M8.52M6.26M7.45M9.15M7.50M7.62M8.51M9.39M10.09M9.67M7.69M7.39M
Current Assets (Quarter)
376.33M342.00M394.11M400.07M436.80M388.57M434.97M438.15M471.59M432.02M446.94M477.58M425.11M378.89M377.85M399.33M406.47M370.52M443.55M417.75M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
66.50M66.11M67.44M67.45M68.60M70.91M71.54M73.45M73.20M74.56M75.91M74.65M73.49M58.17M57.02M56.10M55.80M53.04M51.72M51.18M
Goodwill (Quarter)
46.62M46.26M49.08M47.00M46.22M47.01M47.37M48.22M47.43M2.95M50.47M48.88M48.01M19.70M20.29M20.80M21.04M
Intangibles (Quarter)
201.08M197.84M196.37M191.56M187.21M184.66M181.91M178.62M174.92M0.94M168.72M150.50M164.48M150.50M0.03M146.17M143.41M313.79M136.07M314.58M
Goodwill & Intangibles (Quarter)
247.69M244.10M245.44M238.56M233.42M231.67M229.28M226.84M222.34M85.97M219.19M80.09M212.49M70.41M68.89M77.89M164.45M138.75M73.58M133.19M
Long-Term Deferred Tax (Quarter)
3.67M0.27M0.02M0.02M0.02M0.14M0.22M0.29M0.37M2.85M3.31M3.37M12.22M1.24M1.33M3.43M3.52M2.64M3.37M3.02M
Other Non-Current Assets (Quarter)
15.60M16.29M15.50M13.10M11.94M10.77M10.61M10.19M12.44M11.99M13.19M13.38M14.70M8.48M9.00M7.76M7.03M14.80M14.50M14.16M
Non-Current Assets (Quarter)
359.54M352.16M353.35M343.57M339.37M337.75M336.10M334.50M331.26M335.53M334.68M329.87M334.35M257.83M253.74M252.65M248.54M226.01M221.69M217.59M
Assets (Quarter)
735.87M694.16M747.46M743.64M776.17M726.31M771.07M772.66M802.84M767.55M781.62M807.46M759.46M636.72M631.59M651.98M655.01M596.54M665.24M635.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
66.08M67.14M77.70M86.94M81.92M69.00M74.89M78.88M71.05M68.83M64.64M93.91M73.56M69.16M93.92M96.78M84.20M87.50M90.67M87.30M
Payables (Quarter)
66.08M67.14M77.70M86.94M81.92M69.00M74.89M78.88M71.05M68.83M64.64M93.91M73.56M69.16M93.92M96.78M84.20M87.50M90.67M87.30M
Accumulated Expenses (Quarter)
20.73M63.24M87.96M20.18M108.02M60.74M71.38M13.27M90.37M68.08M15.93M14.44M85.67M69.45M70.32M79.87M81.91M28.26M46.10M48.31M
Other Accumulated Expenses (Quarter)
1.63M0.80M1.44M1.37M
Short term Debt (Quarter)
2.25M2.25M
Current Leases (Quarter)
5.01M5.06M5.04M5.03M5.33M5.28M5.37M5.49M5.55M6.08M6.36M6.61M6.60M6.14M5.99M6.30M6.18M5.76M5.52M5.29M
Current Taxes (Quarter)
3.01M6.05M5.59M5.63M1.78M3.23M2.94M1.26M1.99M2.36M2.59M1.51M2.12M
Current Deferred Revenue (Quarter)
5.51M63.06M18.54M0.27M0.22M110.60M70.34M27.37M6.00M65.56M28.52M12.09M27.18M52.67M24.46M6.49M31.23M33.09M14.44M0.74M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
178.32M223.06M220.14M212.94M219.88M266.60M260.01M205.34M189.53M230.50M195.42M214.93M225.30M232.35M213.06M208.74M230.17M209.45M190.92M168.80M
Non-Current Liabilities
Non-Current Debt (Quarter)
137.30M52.24M99.30M100.78M148.41M51.48M97.00M160.75M218.00M138.90M187.02M211.25M178.75M147.33M167.50M189.50M182.25M174.00M264.38M265.37M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
24.25M20.01M20.07M19.65M19.32M14.60M14.81M13.68M13.71M7.89M7.16M8.67M9.17M7.99M8.92M9.22M9.00M8.15M8.21M7.67M
Operating Leases (Quarter)
21.41M20.78M20.30M19.85M20.54M19.49M19.61M18.88M18.10M17.11M17.41M16.73M15.57M14.34M13.07M12.73M12.15M11.62M10.99M11.22M
Other Non-Current Liabilities (Quarter)
7.21M5.33M6.01M5.58M5.46M4.17M4.65M4.92M4.80M3.14M3.04M2.64M2.76M1.60M1.67M0.97M0.46M0.92M1.11M0.90M
Total Non-Current Liabilities (Quarter)
360.32M316.09M358.83M353.23M408.15M352.17M391.43M398.66M439.34M394.40M407.00M451.59M428.79M402.01M402.56M420.19M433.57M403.22M474.51M453.06M
Total Liabilities (Quarter)
367.53M321.42M364.84M358.81M413.61M356.33M396.08M403.58M444.14M397.54M410.04M454.23M431.55M403.61M404.23M421.16M434.02M404.14M475.62M453.96M
Shareholder's Equity
Total Debt (Quarter)
137.30M52.24M99.30M100.78M148.41M51.48M97.00M160.75M218.00M138.90M187.02M211.25M178.75M147.33M167.50M189.50M182.25M174.00M266.63M267.62M
Common Equity (Quarter)
368.34M372.74M382.62M384.83M362.57M369.98M374.99M369.07M358.70M370.01M371.58M353.23M327.91M233.11M227.35M230.82M292.19M192.40M189.62M252.59M
Liabilities and Shareholders Equity (Quarter)
735.87M694.16M747.46M743.64M776.17M726.31M771.07M772.66M802.84M767.55M781.62M807.46M759.46M636.72M631.59M651.98M655.01M596.54M665.24M635.34M
Treasury Shares (Quarter)
3.36M3.36M3.69M3.69M4.88M5.03M5.06M5.44M5.92M0.26M5.92M5.92M5.92M5.92M5.92M5.92M5.92M5.92M5.92M5.92M
Retained Earnings (Quarter)
300.11M-13.78M-6.70M-12.77M325.70M328.75M329.81M-6.13M326.75M332.90M-7.53M321.05M-13.85M204.88M-16.90M195.57M183.21M-12.00M-11.06M140.99M