American Vanguard (AVD)
(Delayed Data from NYSE)
$5.54 USD
-0.02 (-0.36%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $5.57 +0.03 (0.54%) 7:10 PM ET
5-Strong Sell of 5 5
D Value D Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for American Vanguard Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 11 | 20 | 16 | 16 | 7 |
Receivables | 195 | 168 | 159 | 142 | 156 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 220 | 184 | 154 | 164 | 163 |
Other Current Assets | 6 | 16 | 12 | 11 | 10 |
Total Current Assets | 432 | 389 | 342 | 332 | 336 |
Net Property & Equipment | 75 | 71 | 66 | 65 | 57 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 0 | 0 | 3 | 0 |
Intangibles | 224 | 232 | 244 | 250 | 245 |
Deposits & Other Assets | 12 | 11 | 16 | 19 | 21 |
Total Assets | 768 | 726 | 694 | 680 | 670 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 69 | 69 | 67 | 59 | 65 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 3 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 84 | 82 | 84 | 62 | 61 |
Income Taxes Payable | 6 | 0 | 3 | 0 | 0 |
Other Current Liabilities | 66 | 111 | 64 | 44 | 8 |
Total Current Liabilities | 231 | 267 | 223 | 171 | 139 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8 | 15 | 20 | 24 | 19 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 139 | 51 | 52 | 107 | 149 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 4 | 5 | 9 | 13 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 398 | 356 | 321 | 320 | 326 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 111 | 106 | 101 | 97 | 91 |
Retained Earnings | 333 | 329 | 304 | 288 | 274 |
Other Equity | -6 | -12 | -14 | -9 | -6 |
Treasury Stock | 71 | 56 | 23 | 18 | 18 |
Total Shareholder's Equity | 370 | 370 | 373 | 361 | 344 |
Total Liabilities & Shareholder's Equity | 768 | 726 | 694 | 680 | 670 |
Total Common Equity | 370 | 370 | 373 | 361 | 344 |
Shares Outstanding | 28.70 | 29.50 | 30.90 | 30.20 | 30.10 |
Book Value Per Share | 12.89 | 12.54 | 12.06 | 11.95 | 11.43 |
Fiscal Year End for American Vanguard Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 18 | 14 | 11 | 12 | 15 |
Receivables | 206 | 197 | 195 | 204 | 168 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 245 | 228 | 220 | 248 | 238 |
Other Current Assets | 9 | 7 | 6 | 9 | 18 |
Total Current Assets | 478 | 447 | 432 | 472 | 438 |
Net Property & Equipment | 75 | 76 | 75 | 73 | 73 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 3 | 3 | 0 | 0 |
Intangibles | 216 | 219 | 224 | 222 | 227 |
Deposits & Other Assets | 13 | 13 | 12 | 12 | 10 |
Total Assets | 807 | 782 | 768 | 803 | 773 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 94 | 65 | 69 | 71 | 79 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 101 | 90 | 84 | 107 | 94 |
Income Taxes Payable | 2 | 6 | 6 | 0 | 0 |
Other Current Liabilities | 12 | 29 | 66 | 6 | 27 |
Total Current Liabilities | 215 | 195 | 231 | 190 | 205 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 9 | 7 | 8 | 14 | 14 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 211 | 187 | 139 | 218 | 161 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 3 | 5 | 5 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 454 | 410 | 398 | 444 | 404 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 113 | 113 | 111 | 109 | 107 |
Retained Earnings | 321 | 334 | 333 | 327 | 328 |
Other Equity | -13 | -8 | -6 | -9 | -6 |
Treasury Stock | 71 | 71 | 71 | 71 | 63 |
Total Shareholder's Equity | 353 | 372 | 370 | 359 | 369 |
Total Liabilities & Shareholder's Equity | 807 | 782 | 768 | 803 | 773 |
Total Common Equity | 353 | 372 | 370 | 359 | 369 |
Shares Outstanding | 27.90 | 27.90 | 28.70 | 29.30 | 29.40 |
Book Value Per Share | 12.66 | 13.32 | 12.89 | 12.24 | 12.55 |