American Vanguard Corporation
AVD
$4.66
$0.184.02%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 16.80M | 14.48M | 11.81M | 12.51M | 11.88M |
| Total Receivables | 180.58M | 183.96M | 172.94M | 179.47M | 159.69M |
| Inventory | 199.01M | 191.50M | 184.60M | 179.29M | 246.04M |
| Prepaid Expenses | 10.09M | 9.39M | 8.51M | 7.62M | 7.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 406.47M | 399.33M | 377.85M | 378.89M | 425.11M |
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| Total Current Assets | 406.47M | 399.33M | 377.85M | 378.89M | 425.11M |
| Net Property, Plant & Equipment | 73.55M | 74.49M | 75.45M | 77.90M | 94.94M |
| Long-term Investments | 21.04M | 20.81M | 20.29M | 19.70M | 48.01M |
| Goodwill | 21.04M | 20.81M | 20.29M | 19.70M | 48.01M |
| Total Other Intangibles | 143.41M | 146.17M | 147.67M | 150.50M | 164.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.55M | 11.19M | 10.34M | 8.79M | 23.11M |
| Total Assets | 655.01M | 651.98M | 631.59M | 636.72M | 759.46M |
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| Total Accounts Payable | 84.20M | 96.78M | 93.92M | 69.16M | 73.56M |
| Total Accrued Expenses | 106.18M | 97.18M | 87.44M | 101.44M | 114.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.19M | 6.30M | 5.99M | 6.14M | 6.60M |
| Total Finance Division Other Current Liabilities | 33.60M | 8.48M | 25.72M | 55.62M | 30.41M |
| Total Other Current Liabilities | 33.60M | 8.48M | 25.72M | 55.62M | 30.41M |
| Total Current Liabilities | 230.17M | 208.74M | 213.07M | 232.35M | 225.30M |
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| Total Current Liabilities | 230.17M | 208.74M | 213.07M | 232.35M | 225.30M |
| Long-Term Debt | 182.25M | 189.50M | 167.50M | 147.33M | 178.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.15M | 12.73M | 13.07M | 14.34M | 15.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.45M | 10.18M | 10.60M | 9.59M | 11.92M |
| Total Liabilities | 434.03M | 421.16M | 404.23M | 403.61M | 431.55M |
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| Common Stock & APIC | 120.38M | 119.33M | 119.04M | 118.16M | 117.65M |
| Retained Earnings | 183.21M | 195.57M | 196.42M | 204.88M | 295.31M |
| Treasury Stock & Other | -82.61M | -84.08M | -88.11M | -89.93M | -85.05M |
| Total Common Equity | 220.99M | 230.82M | 227.35M | 233.11M | 327.91M |
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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 | 220.99M | 230.82M | 227.35M | 233.11M | 327.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 220.99M | 230.82M | 227.35M | 233.11M | 327.91M |
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