| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 70,914 | 12,425 | 16,795 | 14,482 |
| Trade, net of allowance for credit losses of 12,293 and 11,733, respectively | 179,336 | 160,511 | 167,138 | 169,482 |
| Other | 7,372 | 7,278 | 8,009 | 9,470 |
| Total receivables, net | 186,708 | 167,789 | 175,147 | 178,952 |
| Inventories | 175,038 | 176,034 | 199,005 | 191,497 |
| Prepaid expenses | 7,687 | 9,668 | 10,087 | 9,391 |
| Income taxes receivable | 3,203 | 4,606 | 5,434 | 5,004 |
| Total current assets | 443,550 | 370,522 | 406,468 | 399,326 |
| Total | 182,826 | 181,773 | 180,680 | NaN |
| Less accumulated depreciation | 131,105 | 128,737 | 124,881 | NaN |
| Property, plant and equipment, net | 51,721 | 53,036 | 55,799 | 56,104 |
| Operating lease right-of-use assets, net | 16,031 | 16,793 | 17,749 | 18,390 |
| Intangible assets, net | 136,071 | 138,746 | 143,407 | 146,168 |
| Goodwill | NaN | 0 | 21,040 | 20,805 |
| Deferred income tax assets | 3,369 | 2,637 | 3,523 | 3,429 |
| Other assets | 14,501 | 14,803 | 7,027 | 7,756 |
| Total assets | 665,243 | 596,537 | 655,013 | 651,978 |
| Current portion of long-term debt | 2,250 | NaN | NaN | NaN |
| Accounts payable | 90,672 | 87,505 | 84,204 | 96,778 |
| Customer prepayments | 14,438 | 33,094 | 31,234 | 6,490 |
| Accrued program costs | 46,099 | 52,227 | 81,909 | 79,868 |
| Accrued expenses and other payables | 30,436 | 28,261 | 24,271 | 17,312 |
| Operating lease liabilities, current | 5,517 | 5,765 | 6,185 | 6,302 |
| Income taxes payable | 1,512 | 2,594 | 2,364 | 1,994 |
| Total current liabilities | 190,924 | 209,446 | 230,167 | 208,744 |
| Long-term debt, net of current portion | 264,384 | 174,000 | 182,250 | 189,500 |
| Operating lease liabilities, long term | 10,991 | 11,621 | 12,154 | 12,728 |
| Deferred income tax liabilities | 8,209 | 8,150 | 8,997 | 9,217 |
| Other liabilities | 1,115 | 923 | 457 | 967 |
| Total liabilities | 475,623 | 404,140 | 434,025 | 421,156 |
| Preferred stock, 0.10 par value per share authorized 400,000 shares none issued | 0 | 0 | 0 | 0 |
| Common stock, 0.10 par value per share authorized 40,000,000 shares issued 34,979,775 shares at march 31, 2026 and 34,923,562 shares at december 31, 2025 | 3,498 | 3,492 | 3,497 | 3,478 |
| Additional paid-in capital | 117,530 | 117,106 | 116,885 | 115,853 |
| Accumulated other comprehensive loss | -11,062 | -12,000 | -11,406 | -12,879 |
| Retained earnings | 150,855 | 155,000 | 183,213 | 195,571 |
| Stockholders' equity before treasury stock, total | 260,821 | 263,598 | 292,189 | 302,023 |
| Less treasury stock at cost, 5,915,182 shares at march 31, 2026 and december 31, 2025 | 71,201 | 71,201 | 71,201 | 71,201 |
| Total stockholders equity | 189,620 | 192,397 | 220,988 | 230,822 |
| Total liabilities and stockholders' equity | 665,243 | 596,537 | 655,013 | 651,978 |
AMERICAN VANGUARD CORP (AVD)
AMERICAN VANGUARD CORP (AVD)