American Vanguard Corp balance sheet
At the end of fiscal 2025, American Vanguard Corp had total assets of $597m, total liabilities of $404m and shareholders' equity of $192m.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0 | 1 | 35 | 38 | 7 | 5 | 6 | 8 | 11 | 6 | 7 | 16 | 16 | 20 | — | — | — | — |
| Receivables | — | 34 | 69 | 76 | 74 | 86 | 73 | 84 | 103 | 123 | 136 | 130 | 149 | 156 | 183 | 170 | 161 | 175 |
| Inventory | — | 74 | 71 | 88 | 140 | 166 | 136 | 121 | 123 | 160 | 163 | 164 | 154 | 184 | 220 | 179 | 176 | 181 |
| Total current assets | — | 119 | 184 | 222 | 250 | 287 | 229 | 227 | 255 | 310 | 336 | 330 | 342 | 389 | 432 | 379 | 371 | 418 |
| Goodwill | — | — | — | — | — | — | — | — | 22 | 26 | 47 | 52 | 46 | 47 | 51 | 20 | 0 | — |
| Total assets | — | 280 | 343 | 400 | 447 | 472 | 435 | 430 | 536 | 594 | 670 | 680 | 694 | 726 | 768 | 637 | 597 | 635 |
| Accounts payable | — | 14 | 23 | 33 | 41 | 20 | 15 | 24 | 54 | 67 | 65 | 59 | 67 | 69 | 69 | 69 | 88 | 87 |
| Deferred revenue (current) | — | 6 | 8 | 20 | 4 | 1 | 9 | 4 | 15 | 20 | 7 | 44 | 63 | — | — | — | — | — |
| Total current liabilities | — | 50 | 79 | 114 | 110 | 81 | 89 | 97 | 126 | 146 | 139 | 171 | 223 | 267 | 230 | 232 | 209 | 169 |
| Short-term debt | — | 8 | 14 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Long-term debt | — | — | 52 | 36 | 52 | 99 | 68 | 41 | 77 | 97 | 149 | 107 | 52 | 51 | 139 | 147 | 174 | 265 |
| Total debt | 0 | 8 | 81 | 52 | 52 | 100 | 69 | 41 | 77 | 97 | 149 | 107 | 52 | 51 | 139 | 147 | 174 | 268 |
| Total liabilities | — | 114 | 155 | 174 | 190 | 211 | 167 | 148 | 230 | 264 | 326 | 320 | 321 | 356 | 398 | 404 | 404 | 454 |
| Shareholders' equity | 153 | 166 | 187 | 225 | 258 | 262 | 268 | 282 | 305 | 329 | 344 | 361 | 373 | 370 | 370 | 233 | 192 | 181 |
| Net debt (negative = net cash) | −0 | 7 | 46 | 14 | 45 | 95 | 64 | 34 | 66 | 91 | 142 | 92 | 36 | 31 | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 146 | 170 | 160 | 169 | 167 | 161 | 179 | 175 |
| Inventory | 246 | 179 | 185 | 191 | 199 | 176 | 175 | 181 |
| Total current assets | 425 | 379 | 378 | 399 | 406 | 371 | 444 | 418 |
| Goodwill | 48 | 20 | 20 | 21 | 21 | 0 | — | — |
| Total assets | 759 | 637 | 632 | 652 | 655 | 597 | 665 | 635 |
| Accounts payable | 74 | 69 | 94 | 97 | 84 | 88 | 91 | 87 |
| Total current liabilities | 225 | 232 | 213 | 209 | 230 | 209 | 191 | 169 |
| Short-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Long-term debt | 179 | 147 | 167 | 190 | 182 | 174 | 264 | 265 |
| Total debt | 179 | 147 | 167 | 190 | 182 | 174 | 267 | 268 |
| Total liabilities | 432 | 404 | 404 | 421 | 434 | 404 | 476 | 454 |
| Shareholders' equity | 328 | 233 | 227 | 231 | 221 | 192 | 190 | 181 |
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