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AMERICAN VANGUARD CORP (AVD) Stock Balance Sheet

NYSE:AVD - New York Stock Exchange, Inc. - US0303711081 - Common Stock - Currency: USD

3.53  -0.1 (-2.75%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AVD Cash Equivalents ChartAVD Cash Equivalents over time chart
11.80M12.51M11.42M20.30M16.30M
Receivables
AVD Receivables ChartAVD Receivables over time chart
172.94M179.47M194.79M168.20M158.90M
Inventories
AVD Inventories ChartAVD Inventories over time chart
184.60M179.29M219.55M184.20M154.30M
Other Current Assets
AVD Other Current Assets ChartAVD Other Current Assets over time chart
8.51M7.62M6.26M15.90M12.50M
Total Current Assets
AVD Total Current Assets ChartAVD Total Current Assets over time chart
377.85M378.89M432.02M388.60M342.00M
 
Non-Current Assets
PPE Net
AVD PPE Net ChartAVD PPE Net over time chart
75.45M77.90M96.98M95.20M91.50M
Goodwill
AVD Goodwill ChartAVD Goodwill over time chart
20.29M19.70M51.20M47.00M46.30M
Intangibles
AVD Intangibles ChartAVD Intangibles over time chart
147.67M150.50M172.51M184.70M197.80M
Other Non-Current Assets
AVD Other Non-Current Assets ChartAVD Other Non-Current Assets over time chart
10.34M9.73M14.84M10.90M16.60M
Total Non-Current Assets
AVD Total Non-Current Assets ChartAVD Total Non-Current Assets over time chart
253.74M257.83M335.53M337.70M352.20M
 
TOTAL ASSETS
AVD TOTAL ASSETS ChartAVD TOTAL ASSETS over time chart
631.59M636.72M767.55M726.30M694.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
AVD Short Term Debt ChartAVD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AVD Current Portion Of LT Debt. ChartAVD Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
AVD Accrued Expenses ChartAVD Accrued Expenses over time chart
76.31M75.58M74.16M66.00M68.30M
Accounts Payable
AVD Accounts Payable ChartAVD Accounts Payable over time chart
111.04M101.15M85.19M90.00M87.80M
Other Current Liabilities
AVD Other Current Liabilities ChartAVD Other Current Liabilities over time chart
25.72M55.62M71.15M110.60M66.90M
Total Current Liabilities
AVD Total Current Liabilities ChartAVD Total Current Liabilities over time chart
213.06M232.35M230.50M266.60M223.10M
 
Non-Current Liabilities
Long Term Debt
AVD Long Term Debt ChartAVD Long Term Debt over time chart
167.50M147.33M138.90M51.50M52.20M
Deferred Taxes/Income
AVD Deferred Taxes/Income ChartAVD Deferred Taxes/Income over time chart
8.92M7.99M7.89M14.60M20.00M
Other Non-Current Liabilities
AVD Other Non-Current Liabilities ChartAVD Other Non-Current Liabilities over time chart
14.75M15.94M20.25M23.70M26.10M
Total Non-Current Liabilities
AVD Total Non-Current Liabilities ChartAVD Total Non-Current Liabilities over time chart
191.17M171.26M167.04M89.70M98.30M
 
TOTAL LIABILITIES
AVD TOTAL LIABILITIES ChartAVD TOTAL LIABILITIES over time chart
404.23M403.61M397.54M356.30M321.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AVD Retained Earnings ChartAVD Retained Earnings over time chart
196.42M204.88M332.90M328.70M304.40M
Additional Paid In Capital
AVD Additional Paid In Capital ChartAVD Additional Paid In Capital over time chart
115.55M114.68M110.81M105.60M101.50M
Minority Interest
AVD Minority Interest ChartAVD Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
AVD Common Shares ChartAVD Common Shares over time chart
3.48M3.48M3.47M3.40M3.40M
Treasury Stock
AVD Treasury Stock ChartAVD Treasury Stock over time chart
-71.20M-71.20M-71.20M-55.70M-22.70M
Other Shareholders' Equity
AVD Other Shareholders' Equity ChartAVD Other Shareholders' Equity over time chart
-16.90M-18.73M-5.96M-12.20M-13.80M
Shares Outstanding
AVD Shares Outstanding ChartAVD Shares Outstanding over time chart
28.93M28.88M28.76M29.40M30.90M
Tangible Book Value per Share
AVD Tangible Book Value per Share ChartAVD Tangible Book Value per Share over time chart
2.052.185.094.704.16
Total Shareholders' Equity
AVD Total Shareholders' Equity ChartAVD Total Shareholders' Equity over time chart
227.35M233.11M370.01M370.00M372.70M
 
TOTAL LIABILITIES AND EQUITY
AVD TOTAL LIABILITIES AND EQUITY ChartAVD TOTAL LIABILITIES AND EQUITY over time chart
631.59M636.72M767.55M726.30M694.20M
 
Statistics
Debt/Equity
AVD Debt/Equity ChartAVD Debt/Equity over time chart
0.740.630.380.140.14
Current Ratio
AVD Current Ratio ChartAVD Current Ratio over time chart
1.771.631.871.461.53
Return On Assets (ROA)
AVD Return On Assets (ROA) ChartAVD Return On Assets (ROA) over time chart
-21.59%-19.84%0.98%3.77%2.68%
Return On Equity (ROE)
AVD Return On Equity (ROE) ChartAVD Return On Equity (ROE) over time chart
-59.97%-54.20%2.03%7.41%4.99%
Return On Invested Capital (ROIC)
AVD Return On Invested Capital (ROIC) ChartAVD Return On Invested Capital (ROIC) over time chart
N/AN/A3.57%6.99%5.15%
Return On Invested Capital Ex Cash (ROICexc)
AVD Return On Invested Capital Ex Cash (ROICexc) ChartAVD Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A3.64%7.32%5.33%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AVD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAVD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A6.35%15.48%11.51%

All data in USD , ROIC based on taxRate of 0.21

Charts

AVD Balance Sheet Over Time ChartAVD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AVD Balance Sheet - Short Vs Long Term ChartAVD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M