American Vanguard Corporation
AVD
$3.75
-$0.32-7.86%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.88M | 17.95M | 13.71M | 11.42M | 11.53M |
| Total Receivables | 159.69M | 205.55M | 197.48M | 194.79M | 203.61M |
| Inventory | 246.04M | 244.94M | 228.31M | 219.55M | 247.93M |
| Prepaid Expenses | 7.50M | 9.15M | 7.45M | 6.26M | 8.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 425.11M | 477.58M | 446.95M | 432.02M | 471.59M |
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| Total Current Assets | 425.11M | 477.58M | 446.95M | 432.02M | 471.59M |
| Net Property, Plant & Equipment | 94.94M | 97.29M | 98.99M | 96.98M | 96.11M |
| Long-term Investments | 48.01M | 48.88M | 50.47M | 51.20M | 47.43M |
| Goodwill | 48.01M | 48.88M | 50.47M | 51.20M | 47.43M |
| Total Other Intangibles | 164.48M | 166.96M | 168.72M | 172.51M | 174.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.11M | 12.94M | 12.56M | 11.53M | 9.47M |
| Total Assets | 759.46M | 807.46M | 781.63M | 767.55M | 802.84M |
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| Total Accounts Payable | 73.56M | 93.91M | 64.64M | 68.83M | 71.05M |
| Total Accrued Expenses | 114.73M | 100.54M | 90.27M | 84.43M | 106.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.60M | 6.61M | 6.36M | 6.08M | 5.55M |
| Total Finance Division Other Current Liabilities | 30.41M | 13.87M | 34.15M | 71.15M | 6.00M |
| Total Other Current Liabilities | 30.41M | 13.87M | 34.15M | 71.15M | 6.00M |
| Total Current Liabilities | 225.30M | 214.93M | 195.42M | 230.50M | 189.53M |
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| Total Current Liabilities | 225.30M | 214.93M | 195.42M | 230.50M | 189.53M |
| Long-Term Debt | 178.75M | 211.25M | 187.02M | 138.90M | 218.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.57M | 16.74M | 17.41M | 17.11M | 18.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.92M | 11.31M | 10.20M | 11.03M | 18.51M |
| Total Liabilities | 431.55M | 454.23M | 410.04M | 397.54M | 444.14M |
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| Common Stock & APIC | 117.65M | 116.63M | 116.70M | 114.28M | 112.40M |
| Retained Earnings | 295.31M | 321.05M | 333.61M | 332.90M | 326.75M |
| Treasury Stock & Other | -85.05M | -84.46M | -78.73M | -77.16M | -80.46M |
| Total Common Equity | 327.91M | 353.23M | 371.58M | 370.01M | 358.70M |
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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 | 327.91M | 353.23M | 371.58M | 370.01M | 358.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 327.91M | 353.23M | 371.58M | 370.01M | 358.70M |
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