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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,914 | 12,425 | 16,795 | 14,482 | 11,805 |
| Receivables | 189,911 | 172,395 | 180,581 | 183,956 | 172,940 |
| Inventories | 175,038 | 176,034 | 199,005 | 191,497 | 184,596 |
| TOTAL | $443,550 | $370,522 | $406,468 | $399,326 | $377,848 |
| Non-Current Assets | |||||
| PPE Net | 51,721 | 53,036 | 55,799 | 56,104 | 57,016 |
| Intangibles | 136,071 | 138,746 | 164,447 | 166,973 | 167,959 |
| Other Non-Current Assets | 33,901 | 34,233 | 28,299 | 29,575 | 28,765 |
| TOTAL | $221,693 | $226,015 | $248,545 | $252,652 | $253,740 |
| Total Assets | $665,243 | $596,537 | $655,013 | $651,978 | $631,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,250 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 90,672 | 87,505 | 84,204 | 96,778 | 93,920 |
| Accrued Expenses | 76,535 | 80,488 | 106,180 | 97,180 | 87,438 |
| TOTAL | $190,924 | $209,446 | $230,167 | $208,744 | $213,065 |
| Non-Current Liabilities | |||||
| Long Term Debt | 264,384 | 174,000 | 182,250 | 189,500 | 167,498 |
| Deferred Revenues | 14,438 | 33,094 | 31,234 | 6,490 | 24,460 |
| Other Non-Current Liabilities | 12,106 | 12,544 | 12,611 | 13,695 | 14,747 |
| TOTAL | $284,699 | $194,694 | $203,858 | $212,412 | $191,169 |
| Total Liabilities | $475,623 | $404,140 | $434,025 | $421,156 | $404,234 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,606 | 28,540 | 28,468 | 28,431 | 28,352 |
| Common Shares | 3,498 | 3,492 | 3,497 | 3,478 | 3,485 |
| Retained earnings | 150,855 | 155,000 | 183,213 | 195,571 | 196,420 |
| Other shareholders' equity | -11,263 | -12,201 | -11,607 | -13,080 | -17,105 |
| TOTAL | $189,620 | $192,397 | $220,988 | $230,822 | $227,354 |
| Total Liabilities And Equity | $665,243 | $596,537 | $655,013 | $651,978 | $631,588 |