American Vanguard Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $11.3M | $7.9M | $5.5M | $4.9M | $6.7M | $38.5M | $35.1M | $1.2M |
| Accounts Receivable | $102.5M | $83.8M | $72.8M | $86.0M | $74.1M | $76.1M | $68.6M | $33.8M |
| Inventory | $123.1M | $120.6M | $136.5M | $165.6M | $139.8M | $88.0M | $71.1M | $74.1M |
| Total Current Assets | $254.9M | $227.1M | $228.6M | $287.0M | $249.5M | $222.3M | $183.7M | $118.6M |
| Property, Plant & Equipment | $49.3M | $50.3M | $48.0M | $50.0M | $52.5M | $45.7M | $35.5M | $40.5M |
| Goodwill | $22.3M | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $181.0M | $121.4M | $129.2M | $100.2M | $107.0M | $113.5M | $116.2M | $115.2M |
| Total Assets | $535.6M | $430.0M | $435.3M | $472.3M | $447.4M | $399.9M | $342.6M | $280.2M |
| Liabilities | ||||||||
| Accounts Payable | $53.7M | $24.4M | $15.3M | $20.4M | $40.7M | $32.8M | $23.2M | $14.0M |
| Total Current Liabilities | $126.2M | $97.1M | $88.7M | $81.2M | $110.5M | $113.7M | $79.0M | $49.6M |
| Long-Term Debt | $77.5M | $41.0M | $68.3M | $98.6M | $51.7M | $36.2M | $51.9M | — |
| Total Liabilities | $230.3M | $147.6M | $166.9M | $211.3M | $189.6M | $174.5M | $155.5M | $113.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $239.0M | $220.4M | $208.5M | $202.5M | $202.5M | $174.2M | $143.5M | $123.7M |
| Total Stockholders' Equity | $305.1M | $282.2M | $268.4M | $261.6M | $258.0M | $225.1M | $187.1M | $166.4M |