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American Vanguard Corp (AVJ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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8.04-0.20 (-2.43%)
At close: 05:40PM CEST
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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
2019-12-31
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
1,513
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
-