American Vanguard
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has American Vanguard's balance sheet done over the years? Its assets were worth $767,548,000 last year, which is more than in the previous period. 52% of American Vanguard’s total assets is currently financed by debt. Its liabilities reached the amount of $397,538,000, which means an increase by 12% compared compared to last year.

Debt to Assets

American Vanguard Corporation (NYSE:AVD): Debt to assets
2014 473171000 212.16M 44.84%
2015 443539000 175.21M 39.5%
2016 429956000 147.59M 34.33%
2017 535592000 230.27M 43%
2018 593587000 264.35M 44.54%
2019 670098000 325.94M 48.64%
2020 667184000 306.44M 45.93%
2021 694160000 321.42M 46.3%
2022 726313000 356.33M 49.06%
2023 767548000 397.53M 51.79%

AVD Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
11.41M20.32M16.28M15.92M6.58M6.16M11.33M7.86M5.52M4.88M
Short term investments
0000000000
Net receivables
194.79M168.19M158.92M130.56M155.84M134.02M109.60M87.20M75.38M94.38M
Inventory
219.55M184.19M154.30M163.78M163.31M159.89M123.12M120.57M136.47M165.63M
Other current assets
6.26M15.85M12.48M11.11M10.45M10.09M10.81M11.42M11.17M22.14M
Total current assets
432.02M388.56M342M321.38M336.19M310.18M254.88M227.07M236.83M287.04M
Non-current assets:
Property, Plant and Equipment
96.97M95.16M91.49M77.58M67.77M49.25M49.32M50.29M47.97M50.02M
Goodwill
51.19M47.01M46.26M52.10M46.55M25.79M22.18M000
Intangible assets
172.50M184.66M197.84M197.51M198.37M186.58M180.95M121.43M129.16M100.21M
Long term investments
02.88M2.88M-2.76M-19.14M0-16.28M-6.70M-8.10M-8.73M
Other non-current assets
11.99M7.88M13.40M18.60M21.18M21.77M28.25M31.15M29.57M35.88M
Total non-current assets
335.52M337.74M352.16M345.80M333.89M283.39M280.70M202.88M206.70M186.12M
Total assets
767.54M726.31M694.16M667.18M670.09M593.58M535.59M429.95M443.53M473.17M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
65.56M110.59M63.06M32.65M6.82M20.04M14.57M3.84M8.88M898K
Short term debt
12.16M5.27M5.05M4.18M4.90M4.03M040.95M55K71K
Total current liabilities
230.49M266.60M223.06M160.97M138.63M145.52M126.20M97.07M76.28M81.24M
Non-current liabilities:
Long term debt
156.01M70.96M73.02M115.61M155.26M96.67M77.48M40.95M68.32M99.45M
Deferred tax
0000000000
Other non-current liabilities
3.13M4.16M5.33M9.05M12.89M6.79M10.30M2.86M3.05M3.30M
Total non-current liabilities
167.04M89.73M98.36M145.46M187.30M118.82M104.07M50.52M98.93M130.92M
Total liabilities
397.53M356.33M321.42M306.44M325.94M264.35M230.27M147.59M175.21M212.16M
Data sourceData sourceData sourceData sourceData sourceData sourceData sourceData sourceData sourceData source