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American Vanguard AVD US — Receivables Excluding Allowances For Doubtful Accounts

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Other financials

Income statement

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Revenue$123.6M+6.7%
Gross profit$38.4M+27.2%
Operating income$1.9M+144%
Net income-$4.1M+51.0%
EPS (diluted)-$0.14+53.3%

Balance sheet

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Cash & equivalents$70.9M+501%
Total debt$283.1M+51.8%
Total assets$665.2M+5.3%

Cash flow

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Operating cash flow-$35.4M-72.2%
CapEx$971.0K+125%
Free cash flow-$36.4M-73.3%

Valuation

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Market cap$80.1M-15.1%
Enterprise value$292.32M+0.7%
P/S0.2×0.0×

Profitability

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Gross margin29.8%+9.3pp
Operating margin-4.2%-1.9pp
Net margin-8.7%-3.5pp
FCF margin-9.9%-14.9pp

Returns & leverage

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Return on equity7.6%
Debt / equity0.3×
Current ratio2.3×+0.5×

Where this comes from

Reported directly by American Vanguard in its filing.

Tagged under the XBRL concept avd:ReceivablesExcludingAllowancesForDoubtfulAccounts.

The official record: American Vanguard’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Vanguard's US — receivables excluding allowances for doubtful accounts?
American Vanguard (AVD) reported US — receivables excluding allowances for doubtful accounts of $22.63M in Q4 2025.
How has American Vanguard's US — receivables excluding allowances for doubtful accounts changed year-over-year?
American Vanguard's US — receivables excluding allowances for doubtful accounts increased by 26.1% year-over-year, from $17.95M to $22.63M.
What does US — receivables excluding allowances for doubtful accounts mean?
This metric measures the total amount of money owed to the company by customers in the United States for goods delivered, prior to any deductions for potential bad debt or uncollectible accounts. It reflects the credit extended to domestic clients and is a key indicator of short-term liquidity and the effectiveness of the company's credit management policies.