American Vanguard Balance Sheet (2010-2025) | AVD

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Balance Sheet Jun2010 Sep2010 Dec2010 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
Assets
Current Assets
Cash & Equivalents 0.93M1.04M1.16M9.96M3.83M35.09M14.73M48.05M23.62M38.48M9.99M32.41M12.32M6.68M8.39M4.19M5.04M4.88M6.87M5.09M5.43M5.52M7.92M5.80M6.59M7.87M10.79M7.60M9.04M11.34M13.02M7.10M9.37M6.17M6.66M6.31M5.89M6.58M5.54M8.60M9.58M15.92M13.77M19.56M16.72M16.29M17.84M22.06M20.81M20.33M19.57M14.63M11.53M11.42M13.71M17.95M11.88M12.51M11.80M14.48M16.80M
Cash & Current Investments 0.93M1.04M1.16M9.96M3.83M35.09M14.73M48.05M23.62M38.48M9.99M32.41M12.32M6.68M8.39M4.19M5.04M4.88M6.87M5.09M5.43M5.52M7.92M5.80M6.59M7.87M10.79M7.60M9.04M11.34M13.02M7.10M9.37M6.17M6.66M6.31M5.89M6.58M5.54M8.60M9.58M15.92M13.77M19.56M16.72M16.29M17.84M22.06M20.81M20.33M19.57M14.63M11.53M11.42M13.71M17.95M11.88M12.51M11.80M14.48M16.80M
Receivables - Net 34.10M75.11M96.99M69.80M100.10M73.66M106.31M77.30M148.21M68.94M111.81M74.95M105.89M75.98M91.95M88.42M84.81M79.45M94.59M75.39M85.59M79.55M94.59M87.21M76.07M67.20M103.67M109.61M122.40M106.94M137.33M134.03M131.65M131.03M154.00M153.02M154.64M132.73M154.44M137.00M166.26M162.80M179.12M158.92M194.58M178.92M204.54M166.31M176.12M162.95M197.54M190.97M194.59M198.37M152.00M174.44M167.71M178.95M175.15M
Receivables - Other 0.26M0.16M0.21M1.19M1.47M0.89M1.45M1.23M1.29M1.41M2.49M0.89M2.50M2.74M2.66M2.40M2.78M4.75M4.87M2.55M2.90M3.39M3.50M3.43M3.31M3.91M3.63M7.07M3.00M12.01M3.00M3.75M3.20M12.68M3.44M16.95M3.20M9.32M9.06M6.97M10.25M10.77M11.38M9.60M3.45M13.21M10.02M3.10M10.00M11.47M3.10M8.36M7.39M6.29M5.85M4.70M8.15M9.47M8.01M
Receivables 34.36M75.28M97.20M70.98M101.57M74.55M107.77M78.53M149.50M70.35M114.30M75.84M108.39M78.72M94.61M90.82M87.60M84.20M99.47M77.94M88.50M82.94M98.09M90.64M79.39M71.11M107.30M116.68M125.40M118.95M140.33M137.78M134.85M143.71M157.44M169.97M157.84M142.05M163.50M143.97M176.50M173.56M190.50M168.52M198.03M192.13M214.56M169.41M186.12M174.43M200.64M199.32M201.99M204.66M157.85M179.14M175.87M188.42M183.16M
Raw Materials 10.04M9.83M12.89M13.05M14.45M11.68M12.42M12.96M14.01M23.97M22.59M22.78M24.71M25.09M32.71M16.02M19.99M19.16M18.37M16.74M18.84M19.55M15.35M15.53M17.73M18.69M17.80M12.60M15.28M14.17M13.12M11.40M14.07M12.91M12.93M14.37M22.21M18.98M15.60M16.15M24.65M27.46M28.95M29.06M33.09M34.38M31.16M20.62M28.37M38.53M44.81M24.66M24.95M25.09M26.31M
Finished Goods 61.02M70.09M79.92M74.90M95.03M115.47M114.75M126.87M144.45M151.27M148.93M142.85M142.27M140.14M128.79M120.46M124.42M131.95M123.31M103.83M103.44M107.32M107.97M107.59M125.50M144.49M144.96M147.30M174.22M179.22M173.17M151.92M161.79M168.08M163.36M149.41M150.03M156.17M151.38M138.16M143.40M154.74M163.36M155.13M185.99M203.21M216.77M198.94M199.94M206.41M201.23M154.63M159.64M166.41M172.70M
Inventory 74.05M80.62M80.82M71.07M74.67M79.92M92.81M87.95M109.49M127.15M127.17M139.83M158.46M175.24M171.52M165.63M166.98M165.23M161.50M136.48M144.41M151.10M141.68M120.58M122.28M126.86M123.31M123.12M143.23M163.18M162.76M159.90M189.50M193.39M186.28M163.31M175.86M180.99M176.29M163.78M172.23M175.15M166.97M154.31M168.05M182.20M192.31M184.19M219.08M237.59M247.93M219.55M228.31M244.94M246.04M179.29M184.60M191.50M199.00M
Current Deferred Tax Assets 6.52M6.52M8.73M8.73M8.73M8.73M8.10M8.10M8.10M8.10M
Prepaid Assets 2.59M3.29M2.67M4.17M3.40M4.43M7.95M13.71M13.91M13.41M12.38M11.44M12.54M14.05M14.09M13.41M14.56M13.13M12.13M11.17M12.35M13.98M12.27M11.42M12.46M12.61M13.54M10.82M11.39M11.29M11.35M10.10M12.75M11.72M10.73M10.46M11.15M12.50M10.74M10.50M11.22M13.90M12.49M12.49M13.64M16.37M16.97M15.85M15.32M17.55M8.52M6.26M7.45M9.15M7.50M7.62M8.51M9.39M10.09M
Current Assets 118.61M168.98M184.31M183.74M192.90M206.06M230.75M222.32M286.48M246.79M268.56M249.51M301.43M286.21M291.53M287.05M288.30M278.48M283.62M228.56M258.38M258.53M263.23M227.07M221.60M214.27M249.58M254.88M290.04M288.51M320.81M310.19M340.55M342.89M356.99M336.20M350.60M336.75M353.02M330.25M365.89M373.08M376.33M342.00M394.11M400.07M436.80M388.57M434.97M438.15M471.59M432.02M446.94M477.58M425.11M378.89M377.85M399.33M406.47M
Non-Current Assets
Property, Plant & Equipment (Net) 40.54M39.17M39.38M35.54M43.04M48.45M45.18M45.70M48.00M49.83M51.64M52.47M52.15M51.62M51.21M50.03M49.19M48.98M48.46M47.97M46.43M45.39M47.76M50.30M51.42M50.38M49.49M49.32M48.58M48.40M48.31M49.25M51.38M53.64M55.33M56.52M57.60M59.16M59.80M65.38M65.94M66.53M66.50M66.11M67.44M67.45M68.60M70.91M71.54M73.45M73.20M74.56M75.91M74.65M73.49M58.17M57.02M56.10M55.80M
Goodwill 22.30M22.98M21.84M21.84M25.91M39.16M39.44M38.44M46.67M41.97M41.28M40.74M52.11M50.51M48.15M46.62M46.26M49.08M47.00M46.22M47.01M47.37M48.22M47.43M51.20M50.47M48.88M48.01M19.70M20.29M20.80M21.04M
Intangibles 115.25M119.10M117.41M116.19M114.70M113.06M111.57M113.52M111.93M110.25M108.64M107.01M105.44M103.86M102.19M100.21M98.62M133.13M131.01M129.16M127.13M125.41M123.42M0.22M119.76M130.81M141.13M180.83M178.28M177.51M174.80M186.47M197.06M194.34M196.54M198.26M193.82M194.36M191.13M197.51M193.78M195.66M201.08M197.84M196.37M191.56M187.21M1.29M181.91M178.62M174.92M0.94M168.72M311.28M164.48M311.28M0.03M313.51M313.79M
Goodwill & Intangibles 115.25M119.10M117.41M116.19M114.70M113.06M111.57M113.52M111.93M110.25M108.64M107.01M105.44M103.86M102.19M100.21M98.62M133.13M131.01M129.16M127.13M125.41M123.42M0.22M119.76M130.81M141.13M203.13M201.27M199.35M196.64M212.37M236.22M233.77M234.98M244.93M235.80M235.63M231.87M249.62M244.28M243.81M247.69M369.44M245.44M238.56M233.42M371.01M229.28M226.84M222.34M325.32M219.19M311.28M212.49M311.28M311.74M313.51M334.83M
Long-Term Deferred Tax 3.42M4.88M4.88M4.88M4.88M6.52M6.52M6.52M2.76M4.21M2.74M3.67M0.27M0.02M0.02M0.02M0.14M0.22M0.29M0.37M2.85M3.31M3.37M12.22M1.24M1.33M3.43M3.52M
Other Non-Current Assets 5.78M4.93M4.57M7.09M5.01M4.08M10.11M18.35M28.03M30.37M34.57M38.46M39.07M37.75M37.04M35.03M34.61M32.41M30.83M29.58M31.58M30.33M28.70M31.15M29.82M30.14M28.92M28.25M26.91M25.75M24.15M21.77M23.98M23.09M21.81M21.19M19.51M19.75M18.93M20.08M18.49M27.68M15.60M16.29M15.50M13.10M11.94M10.77M10.61M10.19M12.44M11.99M13.19M13.38M14.70M8.48M9.00M7.76M7.03M
Non-Current Assets 161.56M163.21M161.35M158.82M162.75M165.59M166.86M177.57M187.96M190.45M194.85M197.94M196.66M193.24M190.44M185.27M182.41M214.52M210.29M206.71M205.15M201.13M199.88M202.88M201.00M211.32M219.54M280.71M276.75M273.50M269.10M283.40M321.88M322.92M324.30M333.90M323.64M324.58M322.73M350.04M344.14M362.36M359.54M352.16M353.35M343.57M339.37M337.75M336.10M334.50M331.26M335.53M334.68M329.87M334.35M257.83M253.74M252.65M248.54M
Assets 280.18M332.19M345.66M342.56M355.65M371.64M397.62M399.89M474.44M437.24M463.41M447.44M498.09M479.44M481.98M472.32M470.72M493.00M493.91M435.27M463.52M459.65M463.11M429.96M422.61M425.60M469.12M535.59M566.79M562.01M589.91M593.59M662.42M665.81M681.30M670.10M674.24M661.33M675.74M680.29M710.02M735.44M735.87M694.16M747.46M743.64M776.17M726.31M771.07M772.66M802.84M767.55M781.62M807.46M759.46M636.72M631.59M651.98M655.01M
Liabilities
Current Liabilities
Accounts Payables 13.96M24.00M23.45M23.21M24.38M23.84M31.87M32.84M63.91M23.95M32.76M40.70M40.19M23.90M17.93M20.41M23.98M20.02M23.42M15.34M28.37M25.18M23.27M24.36M21.33M25.56M29.36M53.75M63.82M64.84M59.77M66.53M77.54M62.22M67.19M64.88M64.33M52.60M61.28M59.25M60.95M65.07M66.08M67.14M77.70M86.94M81.92M69.00M74.89M78.88M71.05M68.83M64.64M93.91M73.56M69.16M93.92M96.78M84.20M
Payables 13.96M24.00M23.45M23.21M24.38M23.84M31.87M32.84M63.91M23.95M32.76M40.70M40.19M23.90M17.93M20.41M23.98M20.02M23.42M15.34M28.37M25.18M23.27M24.36M21.33M25.56M29.36M53.75M63.82M64.84M59.77M66.53M77.54M62.22M67.19M64.88M64.33M52.60M61.28M59.25M60.95M65.07M66.08M67.14M77.70M86.94M81.92M69.00M74.89M78.88M71.05M68.83M64.64M93.91M73.56M69.16M93.92M96.78M84.20M
Accumulated Expenses 16.98M34.52M43.82M25.91M45.38M57.73M63.27M32.34M73.70M88.51M95.72M53.63M61.96M74.36M72.79M52.55M58.00M69.60M73.53M44.37M52.00M62.33M74.91M42.93M49.54M61.75M65.65M39.05M43.69M54.09M61.94M37.35M39.74M49.17M57.51M47.70M53.70M60.26M67.75M45.44M53.20M64.53M79.36M63.24M87.96M99.15M108.02M60.74M71.38M80.33M90.37M68.08M74.34M86.09M85.67M69.45M70.32M79.87M81.91M
Other Accumulated Expenses 2.07M1.71M1.04M1.13M1.07M1.22M1.84M1.70M1.52M1.64M2.13M1.39M1.44M1.40M1.36M1.36M2.10M1.05M0.51M0.20M0.14M0.07M0.03M0.03M0.07M0.10M5.39M5.47M3.53M0.48M1.61M3.08M1.32M1.30M1.51M0.23M0.22M0.21M2.65M0.91M1.63M1.63M0.80M1.44M1.37M
Short term Debt 8.43M14.83M14.53M14.46M14.90M15.05M15.62M16.25M10.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.27M10.07M10.07M0.06M0.04M0.02M
Current Leases 4.16M4.75M4.89M4.90M4.88M4.77M4.31M4.19M3.66M3.99M5.01M5.06M5.04M5.03M5.33M5.28M5.37M5.49M5.55M6.08M6.36M6.61M6.60M6.14M5.99M6.30M6.18M
Current Taxes 0.17M2.43M3.48M0.03M1.31M7.36M0.74M12.43M1.00M1.03M1.27M13.84M14.63M1.06M1.68M1.37M0.88M1.08M3.45M4.03M4.78M3.01M6.05M5.59M5.63M1.78M3.23M2.94M1.26M1.99M2.36M
Current Deferred Revenue 5.57M0.09M0.01M7.57M0.20M1.30M20.43M2.28M0.28M0.39M3.79M1.48M1.51M1.02M0.90M4.56M4.51M0.04M8.89M7.04M6.96M0.04M3.85M3.45M1.72M14.57M11.86M7.32M0.61M20.04M4.16M0.75M0.37M6.83M4.45M4.35M5.69M43.61M32.32M13.21M5.51M63.06M18.54M0.27M0.22M110.60M70.34M27.37M6.00M65.56M28.52M12.09M27.18M52.67M24.46M6.49M31.23M
Curent Deferred Tax Liability 0.79M0.79M0.79M
Total Current Liabilities 49.57M81.03M93.89M79.03M95.31M104.07M123.20M113.67M168.59M123.13M142.59M110.50M112.11M107.28M100.62M81.25M93.90M111.35M114.65M88.71M95.65M104.66M109.77M97.07M95.58M98.15M105.49M126.20M134.73M140.66M137.93M145.53M147.53M129.30M143.17M138.64M139.31M131.81M150.50M171.32M166.90M165.88M178.32M223.06M220.14M212.94M219.88M266.60M260.01M205.34M189.53M230.50M195.42M214.93M225.30M232.35M213.06M208.74M230.17M
Non-Current Liabilities
Non-Current Debt 51.92M36.20M39.88M40.91M38.89M51.68M99.11M86.09M95.07M98.61M85.04M87.61M82.66M68.32M65.76M49.58M44.49M41.40M30.40M27.38M58.38M78.42M91.22M75.10M98.10M97.40M150.00M165.20M165.60M149.30M168.70M160.00M149.90M107.90M143.80M149.70M137.30M53.30M99.30M101.70M149.30M51.48M97.00M160.75M218.00M138.90M187.02M211.25M178.75M147.33M167.50M189.50M182.25M
Minority Interest 0.36M0.26M0.14M0.22M-0.16M-0.31M-0.49M-0.31M-0.63M-0.73M0.07M0.00M-0.07M0.08M0.22M0.18M0.17M0.13M0.35M0.28M0.25M0.20M0.17M0.13M
Non-Current Deferred Tax Liability 10.46M10.46M10.46M18.59M15.17M15.17M15.17M19.16M19.16M19.16M19.16M23.33M23.33M23.00M23.00M28.16M28.16M28.16M28.16M6.86M27.56M27.56M27.56M6.71M6.71M6.71M6.71M16.28M17.25M17.22M17.22M15.36M19.19M19.36M17.91M19.14M15.54M14.45M14.01M23.56M23.51M24.95M24.25M20.01M20.07M19.65M19.32M14.60M14.81M13.68M13.71M7.89M7.16M8.67M9.17M7.99M8.92M9.22M9.00M
Operating Leases 6.16M7.74M7.41M6.50M6.00M5.42M7.98M8.18M7.69M17.66M21.41M20.78M20.30M19.85M20.54M19.49M19.61M18.88M18.10M17.11M17.41M16.73M15.57M14.34M13.07M12.73M12.15M
Other Non-Current Liabilities 53.71M56.21M53.91M5.96M43.53M41.03M38.50M5.42M4.78M4.29M3.93M4.14M4.48M3.98M3.38M3.31M3.02M2.99M3.00M3.05M3.02M3.03M3.04M2.87M2.84M2.81M2.79M10.31M10.33M9.64M8.83M6.79M11.11M10.98M9.81M12.89M10.96M10.60M9.09M9.05M8.45M8.21M7.21M5.33M6.01M5.58M5.46M4.17M4.65M4.92M4.80M3.14M3.04M2.64M2.76M1.60M1.67M0.97M0.46M
Total Non-Current Liabilities 60.03M98.28M111.93M149.53M116.25M124.80M143.69M169.03M227.63M183.20M200.65M185.50M234.55M216.37M218.70M208.01M207.09M227.13M225.47M163.89M188.97M181.79M181.81M144.73M132.29M131.21M169.58M219.97M242.31M232.14M252.46M257.56M322.20M320.98M333.50M313.05M329.07M311.08M321.86M310.50M341.52M357.86M360.32M316.09M358.83M353.23M408.15M352.17M391.43M398.66M439.34M394.40M407.00M451.59M428.79M402.01M402.56M420.19M433.57M
Total Liabilities 113.74M154.49M165.83M155.49M159.78M165.83M182.19M174.45M232.41M187.49M204.58M189.65M239.03M220.35M222.08M211.32M210.11M230.12M228.47M166.94M191.99M184.82M184.85M147.60M135.13M134.02M172.37M230.28M252.63M241.78M261.29M264.36M333.31M331.96M343.31M325.94M340.03M321.67M330.95M319.56M349.98M366.07M367.53M321.42M364.84M358.81M413.61M356.33M396.08M403.58M444.14M397.54M410.04M454.23M431.55M403.61M404.23M421.16M434.02M
Shareholder's Equity
Total Debt 8.43M14.83M14.53M66.38M14.90M15.05M15.62M52.44M49.95M40.98M38.97M51.74M99.18M86.16M95.14M98.68M85.31M97.69M92.73M68.38M65.80M49.59M44.49M41.40M30.40M27.38M58.38M78.42M91.22M75.10M98.10M97.40M150.00M165.20M165.60M149.30M168.70M160.00M149.90M107.90M143.80M149.70M137.30M53.30M99.30M101.70M149.30M51.48M97.00M160.75M218.00M138.90M187.02M211.25M178.75M147.33M167.50M189.50M182.25M
Common Equity 166.44M177.70M179.83M187.07M195.87M205.81M215.42M225.44M242.04M249.75M258.83M257.80M259.37M259.58M260.21M261.00M261.33M-2.54M-3.44M268.33M271.53M274.83M278.26M282.36M287.48M291.57M296.74M305.31M314.16M320.23M328.62M329.23M329.12M333.85M337.99M344.16M334.21M339.66M344.79M360.74M360.05M369.37M368.34M372.74M382.62M384.83M362.57M369.98M374.99M369.07M358.70M370.01M371.58M353.23M327.91M233.11M227.35M230.82M220.99M
Shareholder's Equity 166.44M177.70M179.83M187.07M195.87M205.81M215.42M225.44M242.04M249.75M258.83M257.80M259.37M259.58M260.21M261.00M261.33M-2.54M-3.44M268.33M271.53M274.83M278.26M282.36M287.48M291.57M296.74M305.31M314.16M320.23M328.62M329.23M329.12M333.85M337.99M344.16M334.21M339.66M344.79M360.74M360.05M369.37M368.34M372.74M382.62M384.83M362.57M369.98M374.99M369.07M358.70M370.01M371.58M353.23M327.91M233.11M227.35M230.82M220.99M
Liabilities and Shareholders Equity 280.18M332.19M345.66M342.56M355.65M371.64M397.62M399.89M474.44M437.24M463.41M447.44M498.09M479.44M481.98M472.32M470.72M493.00M493.91M435.27M463.52M459.65M463.11M429.96M422.61M425.60M469.12M535.59M566.79M562.01M589.91M593.59M662.42M665.81M681.30M670.10M674.24M661.33M675.74M680.29M710.02M735.44M735.87M694.16M747.46M743.64M776.17M726.31M771.07M772.66M802.84M767.55M781.62M807.46M759.46M636.72M631.59M651.98M655.01M
Treasury Shares 2.26M2.26M2.26M2.26M2.26M0.22M2.26M2.31M2.31M0.38M0.38M0.38M2.45M2.45M2.45M0.56M0.40M0.39M0.36M0.36M0.22M0.33M0.32M0.32M0.56M2.45M0.40M0.39M0.63M0.63M2.45M0.59M0.77M0.76M0.75M0.72M0.50M3.06M3.06M0.82M3.06M0.86M0.84M3.36M0.56M3.69M0.80M0.73M5.06M0.69M0.89M5.92M5.92M5.92M5.92M5.92M5.92M5.92M5.92M
Retained Earnings 123.66M133.85M137.09M-2.25M150.88M159.62M165.75M-1.76M189.18M196.16M203.61M-1.05M203.21M201.94M201.25M-1.97M-2.22M202.75M205.52M208.51M211.30M214.26M217.13M220.43M223.44M227.31M230.96M238.95M245.06M250.07M256.00M262.84M266.17M268.69M271.26M274.12M274.05M277.94M280.87M288.18M290.66M295.20M300.11M304.38M313.58M319.67M325.70M328.75M329.81M327.91M326.75M332.90M333.61M321.05M295.31M204.88M196.42M195.57M183.21M