American Vanguard Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | — | — | $20.3M | $16.3M | $15.9M | $6.6M | $6.2M |
| Accounts Receivable | $160.5M | $169.7M | $182.6M | $156.5M | $149.3M | $130.0M | $136.1M | $123.3M |
| Inventory | $176.0M | $179.3M | $219.6M | $184.2M | $154.3M | $163.8M | $163.3M | $159.9M |
| Total Current Assets | $370.5M | $378.9M | $432.0M | $388.6M | $342.0M | $330.3M | $336.2M | $310.2M |
| Property, Plant & Equipment | $53.0M | $58.2M | $74.6M | $70.9M | $66.1M | $65.4M | $56.5M | $49.3M |
| Goodwill | $0 | $19.7M | $51.2M | $47.0M | $46.3M | $52.1M | $46.7M | $25.9M |
| Intangible Assets (Excl. Goodwill) | $138.7M | $150.5M | $172.5M | $184.7M | $197.8M | $197.5M | $198.3M | $186.6M |
| Total Assets | $596.5M | $636.7M | $767.5M | $726.3M | $694.2M | $680.3M | $670.1M | $593.6M |
| Liabilities | ||||||||
| Accounts Payable | $87.5M | $69.2M | $68.8M | $69.0M | $67.1M | $59.3M | $64.9M | $66.5M |
| Total Current Liabilities | $209.4M | $232.4M | $230.5M | $266.6M | $223.1M | $171.3M | $138.6M | $145.5M |
| Long-Term Debt | $174.0M | $147.3M | $138.9M | $51.5M | $52.2M | $107.4M | $148.8M | $96.7M |
| Total Liabilities | $404.1M | $403.6M | $397.5M | $356.3M | $321.4M | $319.6M | $325.9M | $264.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $155.0M | $204.9M | $332.9M | $328.7M | $304.4M | $288.2M | $274.1M | $262.8M |
| Total Stockholders' Equity | $192.4M | $233.1M | $370.0M | $370.0M | $372.7M | $360.7M | $344.2M | $329.2M |