AMERICAN VANGUARD CORP Balance Sheet
AVD|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
AMERICAN VANGUARD CORP had $597M in total assets and $192M in shareholders' equity as of FY2025. Total debt stood at $174M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | $20.3M | $16.3M | $15.9M | $6.6M | $6.2M | $5.5M | $4.9M | $5.5M | $4.9M | $35.1M | $1.2M | $35.1M |
| Accounts Receivable | $160.5M | $169.7M | $182.6M | $156.5M | $149.3M | $130.0M | $136.1M | $123.3M | $102.5M | $83.8M | $72.8M | $86.0M | $74.1M | $76.1M | $68.6M |
| Inventory | $176.0M | $179.3M | $219.6M | $184.2M | $154.3M | $163.8M | $163.3M | $159.9M | $123.1M | $120.6M | $136.5M | $165.6M | $139.8M | $88.0M | $71.1M |
| Current Assets | $370.5M | $378.9M | $432.0M | $388.6M | $342.0M | $331.7M | $336.2M | $310.2M | $254.9M | $227.1M | $228.6M | $287.0M | $249.5M | $222.3M | $183.7M |
| PP&E (Net) | $53.0M | $58.2M | $74.6M | $70.9M | $66.1M | $65.4M | $56.5M | $49.3M | $49.3M | $50.3M | $48.0M | $50.0M | $52.5M | $45.7M | $35.5M |
| Goodwill | $0 | $19.7M | $51.2M | $47.0M | $46.3M | $25.9M | $22.2M | $25.9M | $22.2M | - | - | - | - | - | - |
| Total Assets | $596.5M | $636.7M | $767.5M | $726.3M | $694.2M | $680.3M | $670.1M | $593.6M | $535.6M | $430.0M | $435.3M | $472.3M | $447.4M | $399.9M | $342.6M |
| Current Liabilities | $209.4M | $232.3M | $230.5M | $266.6M | $223.1M | $171.3M | $138.6M | $145.5M | $126.2M | $97.1M | $88.7M | $81.2M | $110.5M | $113.7M | $79.0M |
| Total Debt | $174.0M | $147.3M | $138.9M | $51.5M | $52.2M | $107.4M | $148.8M | $96.7M | $77.5M | $41.0M | $68.4M | $98.7M | $51.7M | $52.4M | $66.4M |
| Shareholders' Equity | $192.4M | $233.1M | $370.0M | $370.0M | $372.7M | $344.2M | $305.3M | $329.2M | $305.1M | $282.2M | $268.4M | $261.6M | $258.0M | $225.1M | $187.1M |