American Vanguard Corporation AVD

$ 4.39 -0.45%

Quarterly report 2024-Q3
added 11-12-2024

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-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	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	179 M	211 M	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	432 M	454 M	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	295 M	321 M	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	759 M	807 M	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	11.9 M	17.9 M	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	328 M	353 M	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	328 M	353 M	372 M	359 M	369 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