American Vanguard Corporation
AVD
$4.61
-$0.31-6.30%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.51M | 11.88M | 17.95M | 13.71M | 11.42M |
| Total Receivables | 179.47M | 159.69M | 205.55M | 197.48M | 194.79M |
| Inventory | 179.29M | 246.04M | 244.94M | 228.31M | 219.55M |
| Prepaid Expenses | 7.62M | 7.50M | 9.15M | 7.45M | 6.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 378.89M | 425.11M | 477.58M | 446.95M | 432.02M |
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| Total Current Assets | 378.89M | 425.11M | 477.58M | 446.95M | 432.02M |
| Net Property, Plant & Equipment | 77.90M | 94.94M | 97.29M | 98.99M | 96.98M |
| Long-term Investments | 19.70M | 48.01M | 48.88M | 50.47M | 51.20M |
| Goodwill | 19.70M | 48.01M | 48.88M | 50.47M | 51.20M |
| Total Other Intangibles | 150.50M | 164.48M | 166.96M | 168.72M | 172.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.79M | 23.11M | 12.94M | 12.56M | 11.53M |
| Total Assets | 636.72M | 759.46M | 807.46M | 781.63M | 767.55M |
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| Total Accounts Payable | 69.16M | 73.56M | 93.91M | 64.64M | 68.83M |
| Total Accrued Expenses | 101.44M | 114.73M | 100.54M | 90.27M | 84.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.14M | 6.60M | 6.61M | 6.36M | 6.08M |
| Total Finance Division Other Current Liabilities | 55.62M | 30.41M | 13.87M | 34.15M | 71.15M |
| Total Other Current Liabilities | 55.62M | 30.41M | 13.87M | 34.15M | 71.15M |
| Total Current Liabilities | 232.35M | 225.30M | 214.93M | 195.42M | 230.50M |
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| Total Current Liabilities | 232.35M | 225.30M | 214.93M | 195.42M | 230.50M |
| Long-Term Debt | 147.33M | 178.75M | 211.25M | 187.02M | 138.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.34M | 15.57M | 16.74M | 17.41M | 17.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.59M | 11.92M | 11.31M | 10.20M | 11.03M |
| Total Liabilities | 403.61M | 431.55M | 454.23M | 410.04M | 397.54M |
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| Common Stock & APIC | 118.16M | 117.65M | 116.63M | 116.70M | 114.28M |
| Retained Earnings | 204.88M | 295.31M | 321.05M | 333.61M | 332.90M |
| Treasury Stock & Other | -89.93M | -85.05M | -84.46M | -78.73M | -77.16M |
| Total Common Equity | 233.11M | 327.91M | 353.23M | 371.58M | 370.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 233.11M | 327.91M | 353.23M | 371.58M | 370.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 233.11M | 327.91M | 353.23M | 371.58M | 370.01M |
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