American Vanguard Corporation
AVD
$2.81
-$0.05-1.75%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.91M | 12.43M | 16.80M | 14.48M | 11.81M |
| Total Receivables | 189.91M | 172.40M | 180.58M | 183.96M | 172.94M |
| Inventory | 175.04M | 176.03M | 199.01M | 191.50M | 184.60M |
| Prepaid Expenses | 7.69M | 9.67M | 10.09M | 9.39M | 8.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 443.55M | 370.52M | 406.47M | 399.33M | 377.85M |
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| Total Current Assets | 443.55M | 370.52M | 406.47M | 399.33M | 377.85M |
| Net Property, Plant & Equipment | 67.75M | 69.83M | 73.55M | 74.49M | 75.45M |
| Long-term Investments | -- | -- | 21.04M | 20.81M | 20.29M |
| Goodwill | -- | -- | 21.04M | 20.81M | 20.29M |
| Total Other Intangibles | 136.07M | 138.75M | 143.41M | 146.17M | 147.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.87M | 16.94M | 10.55M | 11.19M | 10.34M |
| Total Assets | 665.24M | 596.54M | 655.01M | 651.98M | 631.59M |
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| Total Accounts Payable | 90.67M | 87.51M | 84.20M | 96.78M | 93.92M |
| Total Accrued Expenses | 76.54M | 80.49M | 106.18M | 97.18M | 87.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.77M | 5.77M | 6.19M | 6.30M | 5.99M |
| Total Finance Division Other Current Liabilities | 15.95M | 35.69M | 33.60M | 8.48M | 25.72M |
| Total Other Current Liabilities | 15.95M | 35.69M | 33.60M | 8.48M | 25.72M |
| Total Current Liabilities | 190.92M | 209.45M | 230.17M | 208.74M | 213.07M |
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| Total Current Liabilities | 190.92M | 209.45M | 230.17M | 208.74M | 213.07M |
| Long-Term Debt | 264.38M | 174.00M | 182.25M | 189.50M | 167.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.99M | 11.62M | 12.15M | 12.73M | 13.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.32M | 9.07M | 9.45M | 10.18M | 10.60M |
| Total Liabilities | 475.62M | 404.14M | 434.03M | 421.16M | 404.23M |
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| Common Stock & APIC | 121.03M | 120.60M | 120.38M | 119.33M | 119.04M |
| Retained Earnings | 150.86M | 155.00M | 183.21M | 195.57M | 196.42M |
| Treasury Stock & Other | -82.26M | -83.20M | -82.61M | -84.08M | -88.11M |
| Total Common Equity | 189.62M | 192.40M | 220.99M | 230.82M | 227.35M |
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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 | 189.62M | 192.40M | 220.99M | 230.82M | 227.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 189.62M | 192.40M | 220.99M | 230.82M | 227.35M |
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