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American Vanguard Corporation AVD
$ 8.69 0.35%

American Vanguard Corporation Balance Sheet 2011-2024 | AVD

Annual Balance Sheet American Vanguard Corporation

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

36.4 M 41 M 95.7 M 154 M 90.5 M 66.1 M 33.1 M 62.9 M 94.6 M 45.1 M 14 M 31.3 M

Long Term Debt

51.5 M 52.2 M 107 M 149 M 96.7 M 77.5 M 41 M 68.3 M 99.5 M 51.7 M 36.2 M 51.9 M

Long Term Debt Current

5.28 M 5.06 M 4.19 M 4.9 M - - - 55 K 71 K 69 K 16.2 M 14.5 M

Total Non Current Liabilities

- - - 187 M 119 M 104 M 50.5 M 98.9 M 131 M 79.1 M 60.8 M 73 M

Total Current Liabilities

267 M 223 M 171 M 139 M 146 M 126 M 97.1 M 76.3 M 81.2 M 110 M 114 M 79 M

Total Liabilities

356 M 321 M 306 M 326 M 264 M 230 M 148 M 175 M 212 M 190 M 174 M 152 M

Deferred Revenue

- - - 6.83 M 20 M 14.6 M 3.85 M 8.89 M 898 K 3.79 M 20.4 M 7.57 M

Retained Earnings

329 M 304 M 288 M 274 M 263 M 239 M 220 M 209 M 202 M 202 M 174 M 144 M

Total Assets

726 M 694 M 667 M 670 M 594 M 536 M 430 M 444 M 473 M 447 M 400 M 339 M

Cash and Cash Equivalents

20.3 M 16.3 M 15.9 M 6.58 M 6.17 M 11.3 M 7.87 M 5.52 M 4.88 M 6.68 M 38.5 M 35.1 M

Book Value

370 M 373 M 361 M 344 M 329 M 305 M 282 M 268 M 261 M 258 M 225 M 187 M

Total Shareholders Equity

370 M 373 M 361 M 344 M 329 M 305 M 282 M 268 M 262 M 258 M 225 M 187 M

All numbers in USD currency

Quarterly Balance Sheet American Vanguard Corporation

2024-Q1 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

187 M - - 148 M 101 M 98.3 M 52.2 M 136 M 149 M 143 M 107 M 107 M 107 M 107 M 149 M 149 M 149 M 149 M 96.7 M 96.7 M 96.7 M 96.7 M 77.5 M 77.5 M 77.5 M 77.5 M 41 M 41 M 41 M 41 M 68.3 M 68.3 M 68.3 M 68.3 M 98.6 M 98.6 M 98.6 M 99.5 M 51.7 M 51.7 M 51.7 M 51.7 M 36.2 M 36.2 M 36.2 M 36.2 M 51.9 M 51.9 M 51.9 M -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

410 M - - 414 M 359 M 365 M 321 M 368 M 366 M 350 M 320 M 320 M 320 M 320 M 326 M 326 M 326 M 326 M 264 M 264 M 264 M 264 M 230 M 230 M 230 M 230 M 148 M 148 M 148 M 148 M 167 M 175 M 175 M 175 M 211 M 211 M 211 M 212 M 190 M 190 M 190 M 190 M 174 M 174 M 174 M 174 M 155 M 152 M 152 M 152 M

Deferred Revenue

- - - - - - 63.1 M 5.51 M 13.2 M 32.3 M 43.6 M 43.6 M 43.6 M 43.6 M 6.83 M 6.83 M 6.83 M 6.83 M 20 M 609 K 7.32 M 11.9 M 14.6 M 14.6 M 14.6 M 14.6 M 3.85 M 3.85 M 3.85 M 3.85 M 8.89 M 8.89 M 8.89 M 8.89 M 898 K 898 K 898 K 898 K 3.79 M 3.79 M 3.79 M 3.79 M 20.4 M 20.4 M 20.4 M 20.4 M 7.57 M 7.57 M 7.57 M 7.57 M

Retained Earnings

334 M - - 326 M 320 M 314 M 304 M 300 M 295 M 291 M 288 M 288 M 288 M 288 M 274 M 274 M 274 M 274 M 263 M 263 M 263 M 263 M 239 M 239 M 239 M 239 M 220 M 220 M 220 M 220 M 209 M 209 M 209 M 209 M 202 M 202 M 202 M 202 M 202 M 202 M 202 M 202 M 174 M 174 M 174 M 174 M 144 M 144 M 144 M 144 M

Total Assets

782 M - - 776 M 744 M 747 M 694 M 736 M 735 M 710 M 680 M 680 M 680 M 680 M 670 M 670 M 670 M 670 M 594 M 594 M 594 M 594 M 536 M 536 M 536 M 536 M 430 M 430 M 430 M 430 M 435 M 444 M 444 M 444 M 472 M 472 M 472 M 473 M 447 M 447 M 447 M 447 M 400 M 400 M 400 M 400 M 343 M 339 M 339 M 339 M

Cash and Cash Equivalents

13.7 M - - 20.8 M 22.1 M 17.8 M 16.3 M 16.7 M 19.6 M 13.8 M 15.9 M 15.9 M 15.9 M 15.9 M 6.58 M 6.58 M 6.58 M 6.58 M 6.17 M 6.17 M 6.17 M 6.17 M 11.3 M 11.3 M 11.3 M 11.3 M 7.87 M 7.87 M 7.87 M 7.87 M 5.52 M 5.52 M 5.52 M 5.52 M 4.88 M 4.88 M 4.88 M 4.88 M 6.68 M 6.68 M 6.68 M 6.68 M 38.5 M 38.5 M 38.5 M 38.5 M 35.1 M 35.1 M 35.1 M 35.1 M

Book Value

372 M - - 363 M 385 M 383 M 373 M 368 M 369 M 360 M 361 M 361 M 361 M 361 M 344 M 344 M 344 M 344 M 329 M 329 M 329 M 329 M 305 M 305 M 305 M 305 M 282 M 282 M 282 M 282 M 268 M 268 M 268 M 268 M 261 M 261 M 261 M 261 M 258 M 258 M 258 M 258 M 225 M 225 M 225 M 225 M 187 M 187 M 187 M 187 M

Total Shareholders Equity

372 M 375 M - 363 M 385 M 383 M 373 M 368 M 369 M 360 M 361 M 361 M 361 M 361 M 344 M 344 M 344 M 344 M 329 M 328 M 320 M 314 M 305 M 305 M 305 M 305 M 282 M 282 M 282 M 282 M 268 M 268 M 268 M 268 M 262 M 262 M 262 M 262 M 258 M 258 M 258 M 258 M 225 M 225 M 225 M 225 M 187 M 187 M 187 M 187 M

All numbers in USD currency