American Vanguard Corporation (AVD) Balance Sheet
As of 2026-06-30 (10-Q), American Vanguard Corporation (AVD) reported total assets of $635.3M, total liabilities of $454.0M and shareholders' equity of $181.4M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $43.9M. Long-term debt: $265.4M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 30.4M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
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- Next earnings
- 9 Nov, in 16 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 35.1 | 38.5 | 6.7 | 4.9 | 5.5 | 7.9 | 11.3 | 6.2 | 6.6 | 15.9 | 16.3 | 20.3 | 11.4 | 12.5 | 12.4 | 43.9 | |
| Receivables | 68.6 | 76.1 | 74.1 | 86.0 | 72.8 | 83.8 | 102.5 | 123.3 | 136.1 | 130.0 | 149.3 | 156.5 | 182.6 | 169.7 | 160.5 | 174.6 | |
| Inventory | 71.1 | 88.0 | 139.8 | 165.6 | 136.5 | 120.6 | 123.1 | 159.9 | 163.3 | 163.8 | 154.3 | 184.2 | 219.6 | 179.3 | 176.0 | 181.4 | |
| Current assets | 183.7 | 222.3 | 249.5 | 287.0 | 228.6 | 227.1 | 254.9 | 310.2 | 336.2 | 330.3 | 342.0 | 388.6 | 432.0 | 378.9 | 370.5 | 417.8 | |
| Total assets | 342.6 | 399.9 | 447.4 | 472.3 | 435.3 | 430.0 | 535.6 | 593.6 | 670.1 | 680.3 | 694.2 | 726.3 | 767.5 | 636.7 | 596.5 | 635.3 | |
| Current liabilities | 79.0 | 113.7 | 110.5 | 81.2 | 88.7 | 97.1 | 126.2 | 145.5 | 138.6 | 171.3 | 223.1 | 266.6 | 230.5 | 232.4 | 209.4 | 168.8 | |
| Long-term debt | 51.9 | 36.2 | 51.7 | 98.6 | 68.3 | 41.0 | 77.5 | 96.7 | 148.8 | 107.4 | 52.2 | 51.5 | 138.9 | 147.3 | 174.0 | 265.4 | |
| Short-term debt | 14.5 | 16.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | |
| Total liabilities | 155.5 | 174.5 | 189.6 | 211.3 | 166.9 | 147.6 | 230.3 | 264.4 | 325.9 | 319.6 | 321.4 | 356.3 | 397.5 | 403.6 | 404.1 | 454.0 | |
| Shareholders' equity | 187.1 | 225.4 | 257.8 | 261.0 | 268.3 | 282.4 | 305.3 | 329.2 | 344.2 | 360.7 | 372.7 | 370.0 | 370.0 | 233.1 | 192.4 | 181.4 |
USD millions · SEC XBRL
American Vanguard Corporation — questions
- How much cash does American Vanguard Corporation have?
- $43.9M in cash and cash equivalents as of 2026-06-30.
- How much debt does American Vanguard Corporation have?
- $265.4M of long-term debt and $2.3M due within a year as of 2026-06-30.
- What are American Vanguard Corporation's total assets?
- $635.3M as of 2026-06-30.
- What is American Vanguard Corporation's shareholders' equity?
- $181.4M as of 2026-06-30.
Every figure on this page comes from American Vanguard Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.