AVD: the balance sheet

MyFinsight

For the year ending 2025-12-31, AVD has $596,537K in assets. $404,140K in debts.

Balance Sheets	2025-12-31
Cash	12,425
Trade, net of allowance for credit losses of 11,733 and 9,190 respectively	160,511
Other	7,278
Total receivables, net	167,789
Inventories	176,034
Prepaid expenses and other assets	9,668
Income taxes receivable	4,606
Total current assets	370,522
Total gross value	181,773
Less accumulated depreciation	128,737
Property, plant and equipment, net	53,036
Operating lease right-of-use assets, net	16,793
Intangible assets, net	138,746
Goodwill	0
Deferred income tax assets	2,637
Other assets	14,803
Total assets	596,537

Accounts payable	87,505
Customer prepayments	33,094
Accrued program costs	52,227
Accrued expenses and other payables	28,261
Operating lease liabilities, current	5,765
Income taxes payable	2,594
Total current liabilities	209,446
Long-term debt	174,000
Operating lease liabilities, long-term	11,621
Deferred income tax liabilities	8,150
Other liabilities	923
Total liabilities	404,140
Preferred stock, 0.10 par value per share authorized 400,000 shares none issued	0
Common stock, 0.10 par value per share authorized 40,000,000 shares issued 34,923,562 shares in 2025 and 34,794,548 shares in 2024	3,492
Additional paid-in capital	117,106
Accumulated other comprehensive loss	-12,000
Retained earnings	155,000
Total stockholders' equity including treasury stock	263,598
Less treasury stock at cost, 5,915,182 shares in 2025 and 5,915,182 in 2024	71,201
Total stockholders equity	192,397
Total liabilities and stockholders equity	596,537

Unit: Thousand (K) dollars (except for numbers of shares and EPS).