American Vanguard Corporation (AVD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 443.55M | 370.52M | 406.47M | 399.33M | 377.85M | 378.89M | 425.11M | 477.58M | 446.94M | 432.02M | 471.59M | 438.15M | 434.97M | 388.57M | 436.8M | 400.07M | 394.11M | 342M | 376.33M | 373.08M |
| Cash & Short-Term Investments | 70.91M | 12.43M | 16.8M | 14.48M | 11.8M | 12.51M | 11.88M | 17.95M | 13.71M | 11.42M | 11.53M | 14.63M | 19.57M | 20.33M | 20.81M | 22.06M | 17.84M | 16.29M | 16.72M | 19.56M |
| Cash Only | 70.91M | 12.43M | 16.8M | 14.48M | 11.8M | 12.51M | 11.88M | 17.95M | 13.71M | 11.42M | 11.53M | 14.63M | 19.57M | 20.33M | 20.81M | 22.06M | 17.84M | 16.29M | 16.72M | 19.56M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 186.71M | 167.79M | 180.58M | 183.96M | 172.94M | 179.47M | 159.69M | 205.55M | 197.48M | 194.79M | 203.61M | 168.39M | 168.41M | 158.59M | 206.72M | 167.56M | 194.58M | 158.92M | 172.08M | 156.63M |
| Days Sales Outstanding | 129.1 | 106.35 | 140.54 | 125.58 | 136.95 | 94.18 | 142.01 | 143.03 | 132.07 | 106.44 | 114.45 | 115.4 | 117.83 | 105.32 | 113.07 | 111.27 | 106.34 | 95.39 | 102.65 | 109.95 |
| Inventory | 175.04M | 176.03M | 199M | 191.5M | 184.6M | 179.29M | 246.04M | 244.94M | 228.31M | 219.55M | 247.93M | 237.59M | 219.08M | 184.19M | 192.31M | 182.2M | 168.05M | 154.31M | 166.97M | 175.15M |
| Days Inventory Outstanding | 185.53 | 159.62 | 211.08 | 192.78 | 191.28 | 137.01 | 223.58 | 238.07 | 219.76 | 182.94 | 209.84 | 231.18 | 210.16 | 147.36 | 167.86 | 180.47 | 147.72 | 147.94 | 174.41 | 191.66 |
| Other Current Assets | 3.2M | 4.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.58M | 9.61M | 0 | 11.88M | 0 | 0 | 8.07M | 7.84M |
| Total Non-Current Assets | 221.69M | 226.01M | 248.54M | 252.65M | 253.74M | 257.83M | 334.35M | 329.87M | 334.68M | 335.53M | 331.26M | 334.5M | 336.1M | 337.75M | 339.37M | 343.57M | 353.35M | 352.16M | 359.54M | 362.36M |
| Property, Plant & Equipment | 67.75M | 69.83M | 73.55M | 74.49M | 75.45M | 77.9M | 94.94M | 97.29M | 98.99M | 96.98M | 96.11M | 97.18M | 96M | 95.16M | 94M | 91.9M | 92.39M | 91.5M | 92.58M | 88.13M |
| Fixed Asset Turnover | 1.80x | 2.10x | 1.61x | 1.72x | 1.51x | 1.92x | 1.23x | 1.31x | 1.38x | 1.78x | 1.55x | 1.37x | 1.31x | 1.69x | 1.64x | 1.61x | 1.63x | 1.73x | 1.63x | 1.63x |
| Goodwill | 0 | 0 | 21.04M | 20.8M | 20.29M | 19.7M | 48.01M | 48.88M | 50.47M | 51.2M | 47.43M | 48.22M | 47.37M | 47.01M | 46.22M | 47M | 49.08M | 46.26M | 46.62M | 48.15M |
| Intangible Assets | 136.07M | 138.75M | 143.41M | 146.17M | 147.67M | 150.5M | 164.48M | 166.96M | 168.72M | 172.51M | 174.92M | 178.62M | 181.91M | 184.66M | 187.21M | 191.56M | 196.37M | 197.84M | 201.08M | 195.66M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.87M | 0 | 0 | 2.87M | 2.87M | 3.63M | 3.67M | 2.88M | 4M | 2.88M | 4.4M | 0 | 301K |
| Other Non-Current Assets | 14.5M | 14.8M | 7.03M | 7.76M | 9M | 8.48M | 14.7M | 10.52M | 13.19M | 14.84M | 9.57M | 7.32M | 7.2M | 7.24M | 9.05M | 9.12M | 12.62M | 11.89M | 19.26M | 30.12M |
| Total Assets | 665.24M | 596.54M | 655.01M | 651.98M | 631.59M | 636.72M | 759.46M | 807.46M | 781.63M | 767.55M | 802.84M | 772.66M | 771.07M | 726.31M | 776.17M | 743.64M | 747.46M | 694.16M | 735.87M | 735.44M |
| Asset Turnover | 0.20x | 0.24x | 0.18x | 0.20x | 0.18x | 0.24x | 0.15x | 0.16x | 0.17x | 0.22x | 0.19x | 0.17x | 0.17x | 0.21x | 0.20x | 0.20x | 0.21x | 0.22x | 0.20x | 0.19x |
| Asset Growth % | 5.33% | -6.31% | -13.75% | -19.26% | -19.2% | -17.04% | -5.4% | 4.5% | 1.37% | 5.68% | 3.44% | 3.9% | 3.16% | 4.63% | 5.48% | 1.12% | 5.27% | 2.04% | 8.9% | 11.21% |
| Total Current Liabilities | 190.92M | 209.45M | 230.17M | 208.74M | 213.06M | 232.35M | 225.3M | 214.93M | 195.42M | 230.5M | 189.53M | 205.34M | 260.01M | 266.6M | 219.88M | 212.94M | 220.14M | 223.06M | 178.32M | 165.88M |
| Accounts Payable | 90.67M | 87.5M | 84.2M | 96.78M | 93.92M | 69.16M | 73.56M | 93.91M | 64.64M | 68.83M | 71.05M | 78.88M | 74.89M | 69M | 81.92M | 86.94M | 77.7M | 67.14M | 66.08M | 65.07M |
| Days Payables Outstanding | 94.16 | 73.08 | 97.83 | 97.75 | 85.72 | 45.97 | 76.26 | 79.76 | 65.5 | 54.74 | 64.8 | 77.84 | 74.99 | 59.07 | 75.69 | 84.84 | 66.38 | 61.34 | 66.86 | 69.53 |
| Short-Term Debt | 7.77M | 5.76M | 6.18M | 0 | 0 | 0 | 0 | 6.61M | 0 | 0 | 5.55M | 5.49M | 0 | 0 | 5.33M | 0 | 5.04M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 31.23M | 6.49M | 24.46M | 52.67M | 27.18M | 12.09M | 28.52M | 65.56M | 6M | 27.37M | 0 | 0 | 222K | 0 | 18.54M | 63.06M | 0 | 0 |
| Other Current Liabilities | 90.97M | 113.58M | 106.18M | 0 | 0 | 0 | 0 | 100.54M | 0 | 0 | 106.92M | 93.61M | 70.34M | 110.6M | 132.41M | 1.64M | 112.81M | 802K | 7.14M | 14.83M |
| Current Ratio | 2.32x | 1.77x | 1.77x | 1.91x | 1.77x | 1.63x | 1.89x | 2.22x | 2.29x | 1.87x | 2.49x | 2.13x | 1.67x | 1.46x | 1.99x | 1.88x | 1.79x | 1.53x | 2.11x | 2.25x |
| Quick Ratio | 1.41x | 0.93x | 0.90x | 1.00x | 0.91x | 0.86x | 0.79x | 1.08x | 1.12x | 0.92x | 1.18x | 0.98x | 0.83x | 0.77x | 1.11x | 1.02x | 1.03x | 0.84x | 1.17x | 1.19x |
| Cash Conversion Cycle | 220.47 | 192.89 | 253.8 | 220.61 | 242.5 | 185.22 | 289.33 | 301.34 | 286.34 | 234.64 | 259.49 | 268.74 | 253.01 | 193.61 | 205.25 | 206.9 | 187.68 | 181.99 | 210.2 | 232.08 |
| Total Non-Current Liabilities | 284.7M | 194.69M | 203.86M | 212.41M | 191.17M | 171.26M | 206.25M | 239.3M | 214.62M | 167.04M | 254.62M | 198.24M | 136.07M | 89.73M | 193.73M | 145.87M | 144.7M | 98.36M | 189.21M | 200.2M |
| Long-Term Debt | 264.38M | 174M | 182.25M | 189.5M | 167.5M | 147.33M | 178.75M | 211.25M | 187.02M | 138.9M | 218M | 160.75M | 97M | 51.48M | 148.41M | 100.78M | 98.31M | 52.24M | 136.33M | 149.38M |
| Capital Lease Obligations | 10.99M | 11.62M | 12.15M | 12.73M | 13.07M | 14.34M | 15.57M | 16.73M | 17.41M | 17.11M | 18.1M | 18.88M | 19.61M | 19.49M | 20.54M | 19.85M | 20.3M | 20.78M | 21.41M | 17.66M |
| Deferred Tax Liabilities | 8.21M | 8.15M | 9M | 9.22M | 8.92M | 7.99M | 9.17M | 8.67M | 7.16M | 7.89M | 13.71M | 13.68M | 0 | 0 | 19.32M | 0 | 20.07M | 20.01M | 0 | 0 |
| Other Non-Current Liabilities | 1.11M | 923K | 457K | 967K | 1.67M | 1.6M | 2.76M | 2.64M | 3.04M | 3.14M | 4.8M | 4.92M | 19.46M | 18.76M | 5.46M | 25.23M | 6.01M | 5.33M | 31.47M | 33.16M |
| Total Liabilities | 475.62M | 404.14M | 434.02M | 421.16M | 404.23M | 403.61M | 431.55M | 454.23M | 410.04M | 397.54M | 444.14M | 403.58M | 396.08M | 356.33M | 413.61M | 358.81M | 364.84M | 321.42M | 367.53M | 366.07M |
| Total Debt | 283.14M | 191.39M | 200.59M | 208.53M | 186.56M | 167.81M | 200.93M | 234.6M | 210.78M | 162.09M | 241.66M | 185.13M | 121.98M | 76.25M | 174.28M | 125.66M | 123.64M | 78.08M | 162.76M | 171.03M |
| Net Debt | 212.23M | 178.96M | 183.79M | 194.05M | 174.75M | 155.29M | 189.05M | 216.65M | 197.07M | 150.68M | 230.13M | 170.5M | 102.41M | 55.92M | 153.47M | 103.6M | 105.8M | 61.79M | 146.04M | 151.47M |
| Debt / Equity | 1.49x | 0.99x | 0.91x | 0.90x | 0.82x | 0.72x | 0.61x | 0.66x | 0.57x | 0.44x | 0.67x | 0.50x | 0.33x | 0.21x | 0.48x | 0.33x | 0.32x | 0.21x | 0.44x | 0.46x |
| Debt / EBITDA | 38.71x | 15.10x | - | 22.99x | 429.86x | - | - | - | 18.28x | 9.12x | 25.26x | 20.03x | 13.86x | 7.44x | 10.32x | 7.58x | 6.19x | 5.03x | 10.64x | 11.99x |
| Net Debt / EBITDA | 29.02x | 14.12x | - | 21.40x | 402.66x | - | - | - | 17.09x | 8.48x | 24.05x | 18.44x | 11.63x | 5.46x | 9.09x | 6.25x | 5.30x | 3.98x | 9.55x | 10.62x |
| Interest Coverage | 0.21x | -4.77x | -1.76x | 0.98x | -1.21x | -3.75x | -6.77x | -2.40x | 1.80x | 2.99x | 1.16x | 1.17x | 1.94x | 2.26x | 9.87x | 14.01x | 37.08x | 12.24x | 8.53x | 8.51x |
| Total Equity | 189.62M | 192.4M | 220.99M | 230.82M | 227.35M | 233.11M | 327.91M | 353.23M | 371.58M | 370.01M | 358.7M | 369.07M | 374.99M | 369.98M | 362.57M | 384.83M | 382.62M | 372.74M | 368.34M | 369.37M |
| Equity Growth % | -16.6% | -17.47% | -32.61% | -34.65% | -38.81% | -37% | -8.58% | -4.29% | -0.91% | 0.01% | -1.07% | -4.09% | -1.99% | -0.74% | -1.57% | 4.19% | 6.27% | 3.33% | 6.83% | 8.75% |
| Book Value per Share | 6.62 | 6.63 | 7.75 | 8.14 | 8.04 | 8.28 | 11.64 | 12.60 | 13.21 | 12.86 | 12.85 | 12.98 | 12.90 | 12.58 | 12.16 | 12.73 | 12.61 | 12.27 | 12.12 | 12.11 |
| Total Shareholders' Equity | 189.62M | 192.4M | 220.99M | 230.82M | 227.35M | 233.11M | 327.91M | 353.23M | 371.58M | 370.01M | 358.7M | 369.07M | 374.99M | 369.98M | 362.57M | 384.83M | 382.62M | 372.74M | 368.34M | 369.37M |
| Common Stock | 3.5M | 3.49M | 3.5M | 3.48M | 3.48M | 3.48M | 3.45M | 3.46M | 3.48M | 3.47M | 3.47M | 3.46M | 3.45M | 3.44M | 3.45M | 3.44M | 3.41M | 3.43M | 3.43M | 3.43M |
| Retained Earnings | 150.85M | 155M | 183.21M | 195.57M | 196.42M | 204.88M | 295.31M | 321.05M | 333.61M | 332.9M | 326.75M | 327.91M | 329.81M | 328.75M | 325.7M | 319.67M | 313.58M | 304.38M | 300.11M | 295.2M |
| Treasury Stock | -71.2M | -71.2M | -71.2M | -71.2M | -71.2M | -71.2M | -71.2M | -71.2M | -71.2M | -71.2M | -71.2M | -62.89M | -56.22M | -55.66M | -52.47M | -28.97M | -28.96M | -22.74M | -22.74M | -18.16M |
| Accumulated OCI | -11.06M | -12M | -11.41M | -12.88M | -16.9M | -18.73M | -13.85M | -13.26M | -7.53M | -5.96M | -9.25M | -6.13M | -9.64M | -12.18M | -15.53M | -12.77M | -6.7M | -13.78M | -12.37M | -8.91M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |