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American Vanguard Corporation (AVD)

NYSE - NYSE Delayed Price. Currency in USD
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11.770.00 (0.00%)
At close: 04:00PM EDT
11.77 0.00 (0.00%)
After hours: 04:01PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,416
20,328
16,285
15,923
Total Cash
11,416
20,328
16,285
15,923
Net Receivables
182,613
156,492
149,326
130,029
Inventory
219,551
184,190
154,306
163,784
Total Current Assets
432,021
388,567
342,000
330,250
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
217,604
211,493
200,270
178,481
Accumulated Depreciation
-120,627
-116,331
-108,773
-100,901
Net property, plant and equipment
96,977
95,162
91,497
77,580
Goodwill
51,199
47,010
46,260
52,108
Intangible Assets
172,508
184,664
197,841
197,514
Other long-term assets
11,994
10,769
16,292
20,077
Total non-current assets
335,527
337,746
352,160
350,043
Total Assets
767,548
726,313
694,160
680,293
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
68,833
69,000
67,140
59,253
Taxes payable
5,591
0
3,006
0
Accrued liabilities
84,430
81,725
83,990
61,625
Deferred revenues
65,560
110,597
63,064
43,611
Other Current Liabilities
-
-
802
2,647
Total Current Liabilities
230,495
266,601
223,061
171,324
Non-current liabilities
Long Term Debt
138,900
51,477
52,240
107,442
Deferred taxes liabilities
7,892
14,597
20,006
23,560
Other long-term liabilities
3,138
4,167
5,335
9,054
Total non-current liabilities
167,043
89,733
98,361
148,233
Total Liabilities
397,538
356,334
321,422
319,557
Stockholders' Equity
Common Stock
3,467
3,444
3,426
3,394
Retained Earnings
332,897
328,745
304,385
288,182
Accumulated other comprehensive income
-5,963
-12,182
-13,784
-9,322
Total stockholders' equity
370,010
369,979
372,738
360,736
Total liabilities and stockholders' equity
767,548
726,313
694,160
680,293