American Vanguard Corporation (AVD) - Balance Sheet Statement

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AVD
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5.77 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.416	20.328	16.285	15.923	6.581	6.168	11.337	7.869	5.524	4.885	6.68	38.476	35.085	1.158	0.383	1.229	3.201	1.844	1.342	0.457	0.887	3.275	0.853	0.361	0.55	0.8	0.7	0.6	0.3	0.3	0.3	0.1	0.1	0.2	1.3	1	1	0.8
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.416	20.328	16.285	15.923	6.581	6.168	11.337	7.869	5.524	4.885	6.68	38.476	35.085	1.158	0.383	1.229	3.201	1.844	1.342	0.457	0.887	3.275	0.853	0.361	0.55	0.8	0.7	0.6	0.3	0.3	0.3	0.1	0.1	0.2	1.3	1	1	0.8
Net Receivables Numbers are in millions	194.793	168.199	158.921	130.561	155.848	134.029	109.605	87.206	75.557	94.387	85.04	77.303	70.001	40.811	44.638	51.968	56.57	75.744	60.269	28.305	28.197	17.194	17.115	22.85	15.953	18.6	21.7	16.7	15.5	15.5	10.9	6.7	5.4	2.9	1.1	1.5	3.1	1.5
Inventory Numbers are in millions	219.551	184.19	154.306	163.784	163.313	159.895	123.124	120.576	136.477	165.631	139.83	87.951	71.068	74.054	72.512	90.626	63.455	66.628	44.359	43.635	33.389	21.228	24.03	21.203	16.75	15.7	12.9	11.4	8.3	7.2	5.4	5.3	3.9	2	1.9	1.7	1.6	1.7
Other Current Assets Numbers are in millions	6.261	15.85	12.488	11.112	10.457	10.096	10.817	11.424	19.273	22.146	17.956	18.587	2.311	2.622	2.143	1.688	2.214	1.354	0.848	1.619	1.197	0.918	2.378	1.333	0.82	0.9	1.1	0.7	0.6	0.9	0.8	0.4	0.6	1	1.1	0.7	0.4	0.4
Total Current Assets Numbers are in millions	432.021	388.567	342	321.38	336.199	310.188	254.883	227.075	236.831	287.049	249.506	222.317	178.465	118.645	119.676	145.511	125.44	145.57	106.818	74.016	63.67	43.774	44.375	45.747	34.073	36	36.4	29.4	24.7	23.9	17.4	12.5	10	6.1	5.4	4.9	6.1	4.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	96.977	95.162	91.497	77.58	67.779	49.252	49.321	50.295	47.972	50.026	52.468	45.701	39.273	40.541	39.196	41.241	36.541	36.863	34.339	26.118	21.677	19.984	13.398	9.224	10.725	12.8	13.6	12.9	13.7	15.2	16.1	16.8	17.8	19.4	12.5	7.6	4.6	4.5
Goodwill Numbers are in millions	51.199	47.01	46.26	52.108	46.557	25.79	22.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	172.508	184.664	197.841	197.514	198.377	186.583	180.95	121.433	129.16	100.211	107.007	113.521	116.189	115.249	86.973	93.179	85.318	79.03	41.222	21.161	20.307	10.878	10.05	10.657	10.086	9.6	4.9	3.5	0.4	0.5	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Goodwill and Intangible Assets Numbers are in millions	223.707	231.674	244.101	249.622	244.934	212.373	203.134	121.433	129.16	100.211	107.007	113.521	116.189	115.249	86.973	93.179	85.318	79.03	41.222	21.161	20.307	10.878	10.05	10.657	10.086	9.6	4.9	3.5	0.4	0.5	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Long Term Investments Numbers are in millions	2.884	2.884	2.884	-2.764	-19.145	-16.013	-16.284	-6.706	-8.101	-8.731	-6.521	-4.877	-15.172	-10.461	-5.121	-6.091	-2.391	-1.401	-1.262	-0.14	-0.14	-289.2	-1,362.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	34.682	0.141	0.27	2.764	19.145	16.013	16.284	6.706	8.101	8.731	6.521	4.877	15.172	10.461	5.121	6.091	2.391	1.401	1.262	0.14	0.14	289.2	1,362.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9.11	7.885	13.408	18.602	21.186	21.774	28.254	31.153	29.576	35.885	38.462	18.351	5.214	7.364	8.866	7.006	1.282	0.913	0.848	1.051	1.08	0.812	0.742	0.464	0.695	0.4	0.3	2.2	0.5	1.3	2.5	3.5	3.9	4	3	2	0.4	0.5
Total Non-Current Assets Numbers are in millions	367.36	337.746	352.16	345.804	333.899	283.399	280.709	202.881	206.708	186.122	197.937	177.573	160.676	163.154	135.035	141.426	123.141	116.806	76.409	48.33	43.064	31.674	24.19	20.344	21.507	22.8	18.8	18.6	14.6	17	18.6	20.4	21.8	23.5	15.6	9.7	5.1	5.1
Total Assets Numbers are in millions	799.381	726.313	694.16	667.184	670.098	593.587	535.592	429.956	443.539	473.171	447.443	399.89	339.141	281.799	254.711	286.937	248.581	262.376	183.227	122.346	106.734	75.448	68.565	66.091	55.579	58.8	55.2	48	39.3	40.9	36	32.9	31.8	29.6	21	14.6	11.2	9.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	68.833	69	67.14	59.254	64.881	66.535	53.748	24.358	15.343	20.411	40.702	32.838	23.214	13.961	11.401	14.621	13.796	15.688	28.392	12.984	13.03	5.159	9.4	6.914	2.946	6.4	3.8	3	2.8	2.9	2.1	2.3	2.9	1.4	0	0	0	0
Short Term Debt Numbers are in millions	6.081	5.279	5.059	4.188	4.904	4.03	77.486	40.951	0.055	0.071	0.069	16.247	14.46	8.427	8.528	7.706	4.106	4.106	8.107	5.107	6.374	1.949	0.702	3.575	13.122	3.1	2.7	1.2	1.3	9.2	8.8	6.9	6.2	4.4	0.9	1.9	2	1
Tax Payables Numbers are in millions	5.591	0	3.006	0	0	4.03	1.37	13.84	12.43	0	0	1.313	0	0	0	3.332	1.848	3.253	1.829	1.687	0.58	918.4	723.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	65.56	110.597	63.064	32.652	6.826	20.043	14.574	3.848	8.888	0.898	3.788	20.427	7.571	5.568	0	22.971	30.546	23.29	26.822	17.963	12.062	0	7.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	90.021	81.725	87.798	64.885	62.027	54.92	-19.606	27.917	51.996	59.865	65.94	44.158	33.78	23.23	30.95	3.332	1.848	3.253	1.829	1.687	0.58	8.804	1.596	6.135	6.718	6.6	4.1	7.3	4.9	7.2	4.3	3.9	3.5	3.2	4.4	1.7	1.7	1.6
Total Current Liabilities Numbers are in millions	230.495	266.601	223.061	160.979	138.638	145.528	126.202	97.074	76.282	81.245	110.499	113.67	79.025	51.186	50.879	48.63	50.296	46.337	65.15	37.741	32.046	15.912	18.997	16.624	22.786	16.1	10.6	11.5	9	19.3	15.2	13.1	12.6	9	5.3	3.6	3.7	2.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	138.9	70.969	73.02	115.619	155.269	96.671	77.486	40.951	68.321	99.455	51.676	36.196	51.917	53.712	45.432	76.273	56.155	93.761	34.367	19.474	22.142	17.765	14.164	18.647	5.146	16.5	18	11.4	9.4	3.7	4.3	5.3	6.6	7.9	3	2.8	2.5	2.5
Deferred Revenue Non-Current Numbers are in millions	17.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.091	-2.391	-1.401	-1.262	0	-14.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	39.725	14.597	20.006	20.796	19.145	15.363	16.284	6.706	27.556	28.159	23.33	19.163	15.172	10.461	5.121	6.091	2.391	1.401	1.262	1.159	2.212	1.528	1.362	1.415	1.577	2	2.6	2.7	2.9	2.8	3	3.2	3.2	3.4	2.5	1.4	0.9	0
Other Non-Current Liabilities Numbers are in millions	3.138	4.167	5.335	9.054	12.89	6.795	10.306	2.868	3.054	3.309	4.143	5.425	5.955	0.003	0.192	6.091	2.391	1.401	1.262	0	14.2	0	0.083	0.118	0	1.1	2.7	3	0	0	0	0	0	0	0.1	0	-0.1	0.6
Total Non-Current Liabilities Numbers are in millions	198.876	89.733	98.361	145.469	187.304	118.829	104.076	50.525	98.931	130.923	79.149	60.784	73.044	64.176	50.745	82.364	58.546	95.162	35.629	20.633	24.354	19.293	15.609	20.18	6.722	19.6	23.3	17.1	12.3	6.5	7.3	8.5	9.8	11.3	5.6	4.2	3.3	3.1
Total Liabilities Numbers are in millions	429.371	356.334	321.422	306.448	325.942	264.357	230.278	147.599	175.213	212.168	189.648	174.454	152.069	115.362	101.624	130.994	108.842	141.499	100.779	58.374	56.4	35.205	34.607	36.803	29.509	35.7	33.9	28.6	21.3	25.8	22.5	21.6	22.4	20.3	10.9	7.8	7	5.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.467	3.444	3.426	3.394	3.324	3.276	3.225	3.183	3.164	3.156	3.109	3.077	2.985	2.974	2.958	2.92	2.865	2.835	1.996	0.993	0.976	0.636	0.416	0.283	0.256	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	332.897	328.745	304.385	288.182	274.118	262.84	238.953	220.428	208.507	202.488	202.47	174.243	143.524	123.661	113.496	120.896	103.004	86.114	72.83	55.378	42.076	32.622	26.172	24.355	22.52	19.4	17.5	15.6	16.3	13.2	12	9.8	7.9	7.8	8.6	5.3	4	2.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.963	-12.182	-13.784	-9.322	-5.698	-4.507	-4.507	-4.851	-3.541	-1.97	-1.048	-1.762	-2.25	-0.448	-1.743	-3.593	0.064	-0.148	-0.198	-0.207	-0.207	-0.272	-25.786	-9.013	-23.546	-21.1	-18.5	-16.3	-14.1	-12	-10	-8	-6.5	-4.6	-3.5	-4.4	-3.8	-3.3
Other Total Stockholders Equity Numbers are in millions	39.609	49.972	78.711	78.482	72.412	67.621	67.389	63.43	60.265	57.963	53.422	49.519	42.813	40.25	38.376	35.72	33.806	32.076	7.82	7.808	7.489	7.258	33.157	13.663	26.738	24.8	22.3	20.1	15.8	13.9	11.5	9.5	8	6.1	5	5.9	4	4.6
Total Shareholders Equity Numbers are in millions	370.01	369.979	372.738	360.736	344.156	329.23	305.06	282.19	268.395	261.637	257.953	225.077	187.072	166.437	153.087	155.943	139.739	120.877	82.448	63.972	50.334	40.243	33.958	29.288	25.969	23.1	21.3	19.4	18	15.1	13.5	11.3	9.4	9.3	10.1	6.8	4.2	3.8
Total Equity Numbers are in millions	370.01	369.979	372.738	360.736	344.156	329.23	305.314	282.357	268.326	261.003	257.795	225.436	187.072	166.437	153.087	155.943	139.739	120.877	82.448	63.972	50.334	40.243	33.958	29.288	26.071	23.1	21.3	19.4	18	15.1	13.5	11.3	9.4	9.3	10.1	6.8	4.2	3.8
Total Liabilities & Shareholders Equity Numbers are in millions	799.381	726.313	694.16	667.184	670.098	593.587	535.592	429.956	443.539	473.171	447.443	399.89	339.141	281.799	254.711	286.937	248.581	262.376	183.227	122.346	106.734	75.448	68.565	66.091	55.579	58.8	55.2	48	39.3	40.9	36	32.9	31.8	29.6	21	14.6	11.2	9.5

American Vanguard Corporation

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