American Vanguard (AVD)
(Delayed Data from NYSE)
$9.14 USD
-3.50 (-27.69%)
Updated May 10, 2024 04:00 PM ET
After-Market: $9.12 -0.02 (-0.22%) 7:58 PM ET
2-Buy of 5 2
A Value A Growth F Momentum A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 11 | 12 | 15 | 20 |
Receivables | NA | 195 | 204 | 168 | 181 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 220 | 248 | 238 | 219 |
Other Current Assets | NA | 6 | 9 | 18 | 15 |
Total Current Assets | NA | 432 | 472 | 438 | 435 |
Net Property & Equipment | NA | 75 | 73 | 73 | 72 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 3 | 0 | 0 | 0 |
Intangibles | NA | 224 | 222 | 227 | 229 |
Deposits & Other Assets | NA | 12 | 12 | 10 | 11 |
Total Assets | NA | 768 | 803 | 773 | 771 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 69 | 71 | 79 | 75 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 84 | 107 | 94 | 109 |
Income Taxes Payable | NA | 6 | 0 | 0 | 0 |
Other Current Liabilities | NA | 66 | 6 | 27 | 70 |
Total Current Liabilities | NA | 231 | 190 | 205 | 260 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 8 | 14 | 14 | 15 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 139 | 218 | 161 | 97 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 5 | 5 | 5 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 398 | 444 | 404 | 396 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 111 | 109 | 107 | 108 |
Retained Earnings | NA | 333 | 327 | 328 | 330 |
Other Equity | NA | -6 | -9 | -6 | -10 |
Treasury Stock | NA | 71 | 71 | 63 | 56 |
Total Shareholder's Equity | NA | 370 | 359 | 369 | 375 |
Total Liabilities & Shareholder's Equity | NA | 768 | 803 | 773 | 771 |
Total Common Equity | 0 | 370 | 359 | 369 | 375 |
Shares Outstanding | 28.80 | 28.70 | 29.30 | 29.40 | 29.40 |
Book Value Per Share | 0.00 | 12.89 | 12.24 | 12.55 | 12.75 |