American Vanguard Corporation
AVD
$2.42
-$0.01-0.41%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 12.43M | 16.80M | 14.48M | 11.81M | 12.51M |
| Total Receivables | 172.40M | 180.58M | 183.96M | 172.94M | 179.47M |
| Inventory | 176.03M | 199.01M | 191.50M | 184.60M | 179.29M |
| Prepaid Expenses | 9.67M | 10.09M | 9.39M | 8.51M | 7.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 370.52M | 406.47M | 399.33M | 377.85M | 378.89M |
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| Total Current Assets | 370.52M | 406.47M | 399.33M | 377.85M | 378.89M |
| Net Property, Plant & Equipment | 69.83M | 73.55M | 74.49M | 75.45M | 77.90M |
| Long-term Investments | -- | 21.04M | 20.81M | 20.29M | 19.70M |
| Goodwill | -- | 21.04M | 20.81M | 20.29M | 19.70M |
| Total Other Intangibles | 138.75M | 143.41M | 146.17M | 147.67M | 150.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.94M | 10.55M | 11.19M | 10.34M | 8.79M |
| Total Assets | 596.54M | 655.01M | 651.98M | 631.59M | 636.72M |
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| Total Accounts Payable | 87.51M | 84.20M | 96.78M | 93.92M | 69.16M |
| Total Accrued Expenses | 80.49M | 106.18M | 97.18M | 87.44M | 101.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.77M | 6.19M | 6.30M | 5.99M | 6.14M |
| Total Finance Division Other Current Liabilities | 35.69M | 33.60M | 8.48M | 25.72M | 55.62M |
| Total Other Current Liabilities | 35.69M | 33.60M | 8.48M | 25.72M | 55.62M |
| Total Current Liabilities | 209.45M | 230.17M | 208.74M | 213.07M | 232.35M |
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| Total Current Liabilities | 209.45M | 230.17M | 208.74M | 213.07M | 232.35M |
| Long-Term Debt | 174.00M | 182.25M | 189.50M | 167.50M | 147.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.62M | 12.15M | 12.73M | 13.07M | 14.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.07M | 9.45M | 10.18M | 10.60M | 9.59M |
| Total Liabilities | 404.14M | 434.03M | 421.16M | 404.23M | 403.61M |
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| Common Stock & APIC | 120.60M | 120.38M | 119.33M | 119.04M | 118.16M |
| Retained Earnings | 155.00M | 183.21M | 195.57M | 196.42M | 204.88M |
| Treasury Stock & Other | -83.20M | -82.61M | -84.08M | -88.11M | -89.93M |
| Total Common Equity | 192.40M | 220.99M | 230.82M | 227.35M | 233.11M |
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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 | 192.40M | 220.99M | 230.82M | 227.35M | 233.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 192.40M | 220.99M | 230.82M | 227.35M | 233.11M |
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