American Vanguard Corp (AVD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 11,416 | 20,328 | 16,285 | 15,923 | 6,581 |
Receivables | 194,793 | 168,199 | 158,921 | 140,044 | 155,848 |
Inventories | 219,551 | 184,190 | 154,306 | 163,784 | 163,313 |
TOTAL | $432,021 | $388,567 | $342,000 | $330,250 | $336,199 |
Non-Current Assets | |||||
PPE Net | 74,560 | 70,912 | 66,111 | 65,382 | 56,521 |
Intangibles | 223,707 | 231,674 | 244,101 | 249,622 | 244,934 |
Other Non-Current Assets | 37,260 | 35,160 | 41,948 | 35,039 | 32,444 |
TOTAL | $335,527 | $337,746 | $352,160 | $350,043 | $333,899 |
Total Assets | $767,548 | $726,313 | $694,160 | $680,293 | $670,098 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | N/A | N/A | 1,513 |
Accounts payable and accrued liabilities | 68,833 | 69,000 | 67,140 | 59,253 | 64,881 |
Accrued Expenses | 84,430 | 81,725 | 83,990 | 61,625 | 60,514 |
Other current liabilities | N/A | N/A | 802 | 2,647 | N/A |
TOTAL | $230,495 | $266,601 | $223,061 | $171,324 | $138,638 |
Non-Current Liabilities | |||||
Long Term Debt | 138,900 | 51,477 | 52,240 | 107,442 | 148,766 |
Deferred Revenues | 65,560 | 110,597 | 63,064 | 43,611 | 6,826 |
Other Non-Current Liabilities | 20,251 | 23,659 | 26,115 | 17,231 | 19,393 |
TOTAL | $167,043 | $89,733 | $98,361 | $148,233 | $187,304 |
Total Liabilities | $397,538 | $356,334 | $321,422 | $319,557 | $325,942 |
Shareholders' Equity | |||||
Shares Outstanding, K | 28,795 | 29,476 | 30,945 | 30,902 | 30,159 |
Common Shares | 3,467 | 3,444 | 3,426 | 3,394 | 3,324 |
Retained earnings | 332,897 | 328,745 | 304,385 | 288,182 | 274,118 |
Other shareholders' equity | -6,164 | -11,844 | -13,523 | -9,482 | -5,858 |
TOTAL | $370,010 | $369,979 | $372,738 | $360,736 | $344,156 |
Total Liabilities And Equity | $767,548 | $726,313 | $694,160 | $680,293 | $670,098 |