American Vanguard Corp
NYSE:AVD
Balance Sheet
Balance Sheet Decomposition
American Vanguard Corp
Current Assets | 432m |
Cash & Short-Term Investments | 11.4m |
Receivables | 194.8m |
Other Current Assets | 225.8m |
Non-Current Assets | 335.5m |
PP&E | 97m |
Intangibles | 223.7m |
Other Non-Current Assets | 14.8m |
Current Liabilities | 230.5m |
Accounts Payable | 85.2m |
Accrued Liabilities | 74.2m |
Other Current Liabilities | 71.2m |
Non-Current Liabilities | 167m |
Long-Term Debt | 138.9m |
Other Non-Current Liabilities | 28.1m |
Balance Sheet
American Vanguard Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
5
|
6
|
8
|
11
|
6
|
7
|
16
|
16
|
20
|
11
|
|
Cash Equivalents |
5
|
6
|
8
|
11
|
6
|
7
|
16
|
16
|
20
|
11
|
|
Total Receivables |
94
|
75
|
87
|
110
|
134
|
156
|
142
|
159
|
168
|
195
|
|
Accounts Receivables |
86
|
73
|
84
|
103
|
123
|
136
|
130
|
149
|
157
|
183
|
|
Other Receivables |
8
|
3
|
3
|
7
|
11
|
20
|
12
|
10
|
12
|
12
|
|
Inventory |
166
|
137
|
121
|
123
|
160
|
163
|
164
|
154
|
184
|
220
|
|
Other Current Assets |
22
|
11
|
11
|
11
|
10
|
11
|
11
|
13
|
16
|
6
|
|
Total Current Assets |
287
|
229
|
227
|
255
|
310
|
336
|
332
|
342
|
389
|
432
|
|
PP&E Net |
50
|
48
|
50
|
49
|
49
|
68
|
78
|
92
|
95
|
97
|
|
PP&E Gross |
50
|
48
|
50
|
49
|
49
|
68
|
78
|
92
|
95
|
97
|
|
Accumulated Depreciation |
83
|
92
|
83
|
85
|
89
|
95
|
101
|
109
|
116
|
121
|
|
Intangible Assets |
100
|
129
|
121
|
181
|
187
|
198
|
198
|
198
|
185
|
173
|
|
Goodwill |
0
|
0
|
0
|
22
|
26
|
47
|
52
|
46
|
47
|
51
|
|
Other Long-Term Assets |
35
|
30
|
31
|
28
|
22
|
21
|
21
|
17
|
11
|
15
|
|
Other Assets |
0
|
0
|
0
|
22
|
26
|
47
|
52
|
46
|
47
|
51
|
|
Total Assets |
472
N/A
|
435
-8%
|
430
-1%
|
536
+25%
|
594
+11%
|
670
+13%
|
680
+2%
|
694
+2%
|
726
+5%
|
768
+6%
|
|
Liabilities | |||||||||||
Accounts Payable |
26
|
22
|
37
|
66
|
83
|
78
|
76
|
88
|
90
|
85
|
|
Accrued Liabilities |
53
|
44
|
43
|
39
|
37
|
53
|
50
|
68
|
66
|
74
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
2
|
22
|
18
|
21
|
26
|
8
|
46
|
67
|
111
|
71
|
|
Total Current Liabilities |
81
|
89
|
97
|
126
|
146
|
139
|
171
|
223
|
267
|
230
|
|
Long-Term Debt |
99
|
68
|
41
|
78
|
97
|
149
|
107
|
52
|
52
|
139
|
|
Deferred Income Tax |
28
|
7
|
7
|
16
|
15
|
19
|
24
|
20
|
15
|
8
|
|
Minority Interest |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
3
|
3
|
3
|
10
|
7
|
19
|
17
|
26
|
24
|
20
|
|
Total Liabilities |
211
N/A
|
167
-21%
|
148
-11%
|
231
+56%
|
264
+15%
|
326
+23%
|
320
-2%
|
321
+1%
|
356
+11%
|
398
+12%
|
|
Equity | |||||||||||
Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Retained Earnings |
203
|
209
|
220
|
239
|
263
|
274
|
288
|
304
|
329
|
333
|
|
Additional Paid In Capital |
66
|
69
|
72
|
76
|
83
|
91
|
97
|
102
|
106
|
111
|
|
Treasury Stock |
8
|
8
|
8
|
8
|
16
|
18
|
18
|
23
|
56
|
71
|
|
Other Equity |
2
|
4
|
5
|
5
|
5
|
6
|
9
|
14
|
12
|
6
|
|
Total Equity |
262
N/A
|
268
+3%
|
282
+5%
|
305
+8%
|
329
+8%
|
344
+5%
|
361
+5%
|
373
+3%
|
370
-1%
|
370
+0%
|
|
Total Liabilities & Equity |
472
N/A
|
435
-8%
|
430
-1%
|
536
+25%
|
594
+11%
|
670
+13%
|
680
+2%
|
694
+2%
|
726
+5%
|
768
+6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
29
|
29
|
29
|
30
|
30
|
30
|
31
|
31
|
29
|
29
|