Name: American Vanguard Corporation (AVD) Balance Sheet
Creator: FinSpry

American Vanguard Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for American Vanguard Corporation (AVD) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	12.51	11.42	20.33	16.29	15.92	6.58	6.17
Cash & Short-Term Investments	12.51	11.42	20.33	16.29	15.92	6.58	6.17
Accounts Receivable	169.74	182.61	156.49	158.92	140.04	155.85	134.03
Inventory	179.29	219.55	184.19	154.31	163.78	163.31	159.90
Other Current Assets	7.62	6.26	15.85	12.49	10.50	0.00	0.00
Total Current Assets	378.89	432.02	388.57	342.00	330.25	336.20	310.19
Non-Current Assets
Property, Plant & Equipment (Net)	77.90	96.98	95.16	91.50	77.58	67.78	49.25
Long-Term Investments	0.00	3.31	3.67	4.40	1.91	0.00	0.00
Goodwill	19.70	51.20	47.01	46.26	52.11	0.00	0.00
Intangible Assets	150.50	172.51	184.66	197.84	197.51	0.00	0.00
Other Non-Current Assets	8.48	11.99	10.77	9.82	20.08	21.19	21.77
Total Non-Current Assets	257.83	335.53	337.75	352.16	350.04	333.90	283.40
Total Assets	636.72	767.55	726.31	694.16	680.29	670.10	593.59
Current Liabilities
Accounts Payable	69.16	68.83	69.00	67.14	120.88	125.40	123.88
Short-Term Debt	6.14	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	101.44	84.43	81.73	83.99	61.63	0.00	0.00
Deferred Revenue	52.68	65.56	110.60	63.06	43.61	0.00	0.00
Other Current Liabilities	101.44	65.56	110.60	0.80	2.65	1.51	1.61
Total Current Liabilities	232.35	230.50	266.60	223.06	171.32	138.64	145.53
Non-Current Liabilities
Long-Term Debt	147.33	138.90	51.48	52.24	115.62	155.27	96.67
Deferred Tax Liabilities	7.99	7.89	14.60	20.01	23.56	0.00	0.00
Other Non-Current Liabilities	1.60	3.14	4.17	5.34	9.05	12.89	6.80
Total Non-Current Liabilities	171.26	167.04	89.73	161.43	148.23	187.30	118.83
Total Liabilities	403.61	397.54	356.33	321.42	319.56	325.94	264.36
Stockholders' Equity
Common Stock	3.48	3.47	3.44	3.43	3.39	0.00	0.00
Retained Earnings	204.88	332.90	328.75	304.39	278.86	274.12	262.84
Accumulated Other Comprehensive Income	-18.73	-5.96	-12.18	-13.78	-9.32	-5.70	-4.51
Treasury Stock	71.20	71.20	55.66	-22.74	-18.16	-18.16	-15.56
Additional Paid-in Capital	114.68	110.81	105.63	101.45	96.64	90.57	83.18
Shares Outstanding	28.88	28.76	29.42	30.89	0.00	0.00	0.00
Total Stockholders' Equity	233.11	370.01	369.98	372.74	360.74	344.16	329.23
Total Liabilities & Equity	636.72	767.55	726.31	694.16	680.29	670.10	593.59