For the quarter ending 2025-09-30, AVD has $655,013K in assets. $434,025K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 16,795 | 14,482 | ||
| Trade, net of allowance for credit losses of 11,378 and 9,190, respectively | 167,138 | 169,482 | ||
| Other | 8,009 | 9,470 | ||
| Total receivables, net | 175,147 | 178,952 | ||
| Inventories | 199,005 | 191,497 | ||
| Prepaid expenses | 10,087 | 9,391 | ||
| Income taxes receivable | 5,434 | 5,004 | ||
| Total current assets | 406,468 | 399,326 | ||
| Total gross value | 180,680 | - | ||
| Less accumulated depreciation | 124,881 | - | ||
| Property, plant and equipment, net | 55,799 | 56,104 | ||
| Operating lease right-of-use assets, net | 17,749 | 18,390 | ||
| Intangible assets, net of amortization | 143,407 | 146,168 | ||
| Goodwill | 21,040 | 20,805 | ||
| Deferred income tax assets | 3,523 | 3,429 | ||
| Other assets | 7,027 | 7,756 | ||
| Total assets | 655,013 | 651,978 | ||
| Accounts payable | 84,204 | 96,778 | ||
| Customer prepayments | 31,234 | 6,490 | ||
| Accrued program costs | 81,909 | 79,868 | ||
| Accrued expenses and other payables | 24,271 | 17,312 | ||
| Operating lease liabilities, current | 6,185 | 6,302 | ||
| Income taxes payable | 2,364 | 1,994 | ||
| Total current liabilities | 230,167 | 208,744 | ||
| Long-term debt | 182,250 | 189,500 | ||
| Operating lease liabilities, long term | 12,154 | 12,728 | ||
| Deferred income tax liabilities | 8,997 | 9,217 | ||
| Other liabilities | 457 | 967 | ||
| Total liabilities | 434,025 | 421,156 | ||
| Preferred stock, 0.10 par value per share authorized 400,000 shares none issued | 0 | 0 | ||
| Common stock, 0.10 par value per share authorized 40,000,000 shares issued 34,778,423 shares at june 30, 2025 and 34,794,548 shares at december 31, 2024 | 3,497 | 3,478 | ||
| Additional paid-in capital | 116,885 | 115,853 | ||
| Accumulated other comprehensive loss | -11,406 | -12,879 | ||
| Retained earnings | 183,213 | 195,571 | ||
| Stockholders' equity before treasury stock, total | 292,189 | 302,023 | ||
| Less treasury stock at cost, 5,915,182 shares at june 30, 2025 and december 31, 2024 | 71,201 | 71,201 | ||
| Total stockholders equity | 220,988 | 230,822 | ||
| Total liabilities and stockholders' equity | 655,013 | 651,978 | ||
AMERICAN VANGUARD CORP (AVD)
AMERICAN VANGUARD CORP (AVD)