American Vanguard Corporation

AVD Basic Materials Agricultural Inputs

American Vanguard Corporation’s revenue for fiscal 2025 (year ended December 2025) was $515.1 million, down 5.88% from fiscal 2024. In the quarter to June 2026, revenue fell 9.71%, EPS fell 1,033.3%, free cash flow fell 33.2% and total debt rose 41.2%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.

1.06 0.19 −15.20%
Market cap
$36.9M
P/E
0.0×
Fwd P/E
11.4×
Dividend yield
0.00%
F-score
5/9
Altman Z
1.56
Beneish M
−2.91
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Cash and Short Term Investments
43.90 70.91 12.43 16.80

+8 more quarters

Receivables
185.08 189.91 172.40 180.58
Inventory
181.38 175.04 176.03 199.01
Total current assets
417.75 443.55 370.52 406.47
Property, Plant, Equpment (Net)
51.18 51.72 53.04 55.80
Goodwill and Intangible Assets (Total)
133.19 136.07 138.75 164.45
Long Term Assets (Tax, Deferred)
3.02 3.37 2.64 3.52
Long-term assets (Other)
14.16 14.50 14.80 7.03
Total non-current assets
217.59 221.69 226.02 248.55
Total Assets
635.34 665.24 596.54 655.01
Accounts Payable
87.30 90.67 87.51 84.20
Accrued Expenses
71.11 76.54 80.49 106.18
Current Part of Debt
2.25 2.25 — —
Current Part of Taxes to Pay
2.12 1.51 2.59 2.36
Current Revenue (Deferred)
0.74 14.44 33.09 31.23
Total current liabilities
168.80 190.92 209.45 230.17
Long Term Debt (Total)
265.37 264.38 174.00 182.25
Long Term Tax Liability (Deferred)
7.68 8.21 8.15 9.00
Non-current Liabilities (Other)
0.90 1.12 0.92 0.46
Total non-current liabilities
285.16 284.70 194.69 203.86
Total liabilities
453.96 475.62 404.14 434.03
Additional Paid In Capital
117.86 117.53 117.11 116.89
Common Stock (Net)
3.49 3.50 3.49 3.50
Retained Earnings
140.99 150.86 155.00 183.21
Treasury Stock
71.20 71.20 71.20 71.20
Common Equity (Total)
181.39 189.62 192.40 220.99
Shareholders Equity (Total)
181.39 189.62 192.40 220.99
Shareholders Equity and Liabilities (Total)
635.34 665.24 596.54 655.01
Shares (Common)
28.94 29.07 29.01 29.06
Shareholders Equity (Tangible)
48.20 53.55 53.65 56.54
Net Debt
223.72 195.72 161.58 165.46
Total Debt
267.62 266.63 174.00 182.25

Fold the line items

In millions of $ except per-share values · columns are period end dates