American Vanguard Corporation (AVD)
USD 4.66
(1.53%)
USD 4.66
(1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 799.38 Million | 726.31 Million | 694.16 Million | 667.18 Million | 670.09 Million | 593.58 Million |
| Total Current Assets | 432.02 Million | 388.56 Million | 342 Million | 321.38 Million | 336.19 Million | 310.18 Million |
| Cash And Short Term Investments | 11.41 Million | 20.32 Million | 16.28 Million | 15.92 Million | 6.58 Million | 6.16 Million |
| Cash and Cash Equivalents | 11.41 Million | 20.32 Million | 16.28 Million | 15.92 Million | 6.58 Million | 6.16 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 194.79 Million | 168.19 Million | 158.92 Million | 130.56 Million | 155.84 Million | 134.02 Million |
| Inventory | 219.55 Million | 184.19 Million | 154.3 Million | 163.78 Million | 163.31 Million | 159.89 Million |
| Other Current Assets | 6.26 Million | 15.85 Million | 12.48 Million | 11.11 Million | 10.45 Million | 10.09 Million |
| Total Non-Current Assets | 367.35 Million | 337.74 Million | 352.16 Million | 345.8 Million | 333.89 Million | 283.39 Million |
| Net PPE | 96.97 Million | 95.16 Million | 91.49 Million | 77.58 Million | 67.77 Million | 49.25 Million |
| Good Will And Intangible Assets | 223.7 Million | 231.67 Million | 244.1 Million | 249.62 Million | 244.93 Million | 212.37 Million |
| Good Will | 51.19 Million | 47.01 Million | 46.26 Million | 52.1 Million | 46.55 Million | 25.79 Million |
| Intangible Assets | 172.5 Million | 184.66 Million | 197.84 Million | 197.51 Million | 198.37 Million | 186.58 Million |
| Long-Term Investments | 2.88 Million | 2.88 Million | 2.88 Million | -2.76 Million | -19.14 Million | -16.01 Million |
| Tax Assets | 34.68 Million | 141 Thousand | 270 Thousand | 2.76 Million | 19.14 Million | 16.01 Million |
| Other Non Current Assets | 9.1 Million | 7.88 Million | 13.4 Million | 18.6 Million | 21.18 Million | 21.77 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 429.37 Million | 356.33 Million | 321.42 Million | 306.44 Million | 325.94 Million | 264.35 Million |
| Total Current Liabilities | 230.49 Million | 266.6 Million | 223.06 Million | 160.97 Million | 138.63 Million | 145.52 Million |
| Account Payables | 68.83 Million | 69 Million | 67.14 Million | 59.25 Million | 64.88 Million | 66.53 Million |
| Tax Payables | 5.59 Million | - | 3 Million | - | - | 4.03 Million |
| Short Term Debt | 6.08 Million | 5.27 Million | 5.05 Million | 4.18 Million | 4.9 Million | 4.03 Million |
| Deferred Revenue | 65.56 Million | 110.59 Million | 63.06 Million | 32.65 Million | 6.82 Million | 20.04 Million |
| Other Current Liabilities | 90.02 Million | 81.72 Million | 87.79 Million | 64.88 Million | 62.02 Million | 54.92 Million |
| Total Non Current Liabilities | 198.87 Million | 89.73 Million | 98.36 Million | 145.46 Million | 187.3 Million | 118.82 Million |
| Long-Term Debt | 138.9 Million | 70.96 Million | 73.02 Million | 115.61 Million | 155.26 Million | 96.67 Million |
| Deferred Revenue Non Current | 17.11 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.13 Million | 4.16 Million | 5.33 Million | 9.05 Million | 12.89 Million | 6.79 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 370.01 Million | 369.97 Million | 372.73 Million | 360.73 Million | 344.15 Million | 329.23 Million |
| Stock Holders Equity | 370.01 Million | 369.97 Million | 372.73 Million | 360.73 Million | 344.15 Million | 329.23 Million |
| Common Stock | 3.46 Million | 3.44 Million | 3.42 Million | 3.39 Million | 3.32 Million | 3.27 Million |
| Retained Earnings | 332.89 Million | 328.74 Million | 304.38 Million | 288.18 Million | 274.11 Million | 262.84 Million |
| Accumulated other comprehensive income | -5.96 Million | -12.18 Million | -13.78 Million | -9.32 Million | -5.69 Million | -4.5 Million |
| Common Stock Equity | 370.01 Million | 369.97 Million | 372.73 Million | 360.73 Million | 344.15 Million | 329.23 Million |
| Capital Lease Obligation | 17.11 Million | 24.77 Million | 25.83 Million | 12.36 Million | 11.4 Million | - |
| Total Investments | 2.88 Million | 2.88 Million | 2.88 Million | -2.76 Million | -19.14 Million | -16.01 Million |
| Total Debt | 162.09 Million | 76.24 Million | 78.07 Million | 119.8 Million | 160.17 Million | 96.67 Million |
| Net Debt | 150.67 Million | 55.92 Million | 61.79 Million | 103.88 Million | 153.59 Million | 90.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 807.45 Million | 781.62 Million | 799.38 Million | 799.38 Million | 802.84 Million | 772.65 Million |
| Total Current Assets | 477.58 Million | 446.94 Million | 432.02 Million | 432.02 Million | 471.58 Million | 438.15 Million |
| Cash And Short Term Investments | 17.94 Million | 13.7 Million | 11.41 Million | 11.41 Million | 11.52 Million | 14.63 Million |
| Cash and Cash Equivalents | 17.94 Million | 13.7 Million | 11.41 Million | 11.41 Million | 11.52 Million | 14.63 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 205.55 Million | 197.48 Million | 194.79 Million | 194.79 Million | 203.6 Million | 168.38 Million |
| Inventory | 244.93 Million | 228.3 Million | 219.55 Million | 219.55 Million | 247.93 Million | 237.58 Million |
| Other Current Assets | 9.14 Million | 7.44 Million | 6.26 Million | 6.26 Million | 14.58 Million | 22.98 Million |
| Total Non-Current Assets | 329.87 Million | 334.68 Million | 367.35 Million | 367.35 Million | 331.25 Million | 334.5 Million |
| Net PPE | 97.28 Million | 98.99 Million | 96.97 Million | 96.97 Million | 96.11 Million | 97.17 Million |
| Good Will And Intangible Assets | 215.83 Million | 219.19 Million | 223.7 Million | 223.7 Million | 222.34 Million | 226.84 Million |
| Good Will | 48.87 Million | 50.46 Million | 51.19 Million | 51.19 Million | 47.42 Million | 48.21 Million |
| Intangible Assets | 166.95 Million | 168.72 Million | 172.5 Million | 172.5 Million | 174.91 Million | 178.62 Million |
| Long-Term Investments | 2.86 Million | 2.86 Million | 2.88 Million | 2.88 Million | 2.86 Million | 2.86 Million |
| Tax Assets | 3.36 Million | 3.3 Million | 34.68 Million | 34.68 Million | 366 Thousand | 293 Thousand |
| Other Non Current Assets | 10.51 Million | 10.31 Million | 9.1 Million | 9.1 Million | 9.56 Million | 7.32 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 454.23 Million | 410.04 Million | 429.37 Million | 429.37 Million | 444.14 Million | 403.58 Million |
| Total Current Liabilities | 214.92 Million | 195.42 Million | 230.49 Million | 230.49 Million | 189.52 Million | 205.34 Million |
| Account Payables | 93.91 Million | 64.64 Million | 68.83 Million | 68.83 Million | 71.05 Million | 78.87 Million |
| Tax Payables | 1.77 Million | 5.63 Million | 5.59 Million | 5.59 Million | - | - |
| Short Term Debt | 6.61 Million | 6.35 Million | 6.08 Million | 6.08 Million | 5.55 Million | 5.49 Million |
| Deferred Revenue | 12.09 Million | 28.52 Million | 65.56 Million | 65.56 Million | 5.99 Million | 27.36 Million |
| Other Current Liabilities | 102.31 Million | 95.9 Million | 90.02 Million | 90.02 Million | 106.92 Million | 93.6 Million |
| Total Non Current Liabilities | 239.3 Million | 214.61 Million | 198.87 Million | 198.87 Million | 254.61 Million | 198.24 Million |
| Long-Term Debt | 211.25 Million | 187.01 Million | 138.9 Million | 138.9 Million | 236.1 Million | 179.63 Million |
| Deferred Revenue Non Current | 16.73 Million | 17.4 Million | 17.11 Million | 17.11 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.64 Million | 3.03 Million | 3.13 Million | 3.13 Million | 4.8 Million | 4.92 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 353.22 Million | 371.58 Million | 370.01 Million | 370.01 Million | 358.7 Million | 369.07 Million |
| Stock Holders Equity | 353.22 Million | 371.58 Million | 370.01 Million | 370.01 Million | 358.7 Million | 369.07 Million |
| Common Stock | 3.46 Million | 3.47 Million | 3.46 Million | 3.46 Million | 3.46 Million | 3.46 Million |
| Retained Earnings | 321.05 Million | 333.61 Million | 332.89 Million | 332.89 Million | 326.75 Million | 327.91 Million |
| Accumulated other comprehensive income | -13.25 Million | -7.52 Million | -5.96 Million | -5.96 Million | -9.25 Million | -6.13 Million |
| Common Stock Equity | 353.22 Million | 371.58 Million | 370.01 Million | 370.01 Million | 358.7 Million | 369.07 Million |
| Capital Lease Obligation | 16.73 Million | 17.4 Million | 17.11 Million | 17.11 Million | 23.65 Million | 24.37 Million |
| Total Investments | 2.86 Million | 2.86 Million | 2.88 Million | 2.88 Million | 2.86 Million | 2.86 Million |
| Total Debt | 234.6 Million | 210.78 Million | 162.09 Million | 162.09 Million | 241.65 Million | 185.12 Million |
| Net Debt | 216.65 Million | 197.07 Million | 150.67 Million | 150.67 Million | 230.12 Million | 170.49 Million |
WIMPLAST
7912
TARC
7532
2702
CANTA