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American Vanguard AVD Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$70.91M+501%$12.43M-0.7%$16.8M+41.4%$14.48M-19.3%$11.81M-13.9%
Accounts receivable, net
$186.71M+11.3%$167.79M-3.8%$175.15M+15.2%$178.95M-9.8%$167.71M-13.8%
Inventories
$175.04M-5.2%$176.03M-1.8%$199.01M-19.1%$191.5M-21.8%$184.6M-19.1%
Prepaid expenses and other current assets
$7.69M-9.6%$9.67M+27.0%$10.09M+34.5%$9.39M+2.7%$8.51M+14.2%
Income taxes receivable
$3.2M-38.7%$4.61M-8.4%$5.43M-29.3%$5M-30.3%$5.23M+80.9%
Total current assets
$443.55M+17.4%$370.52M-2.2%$406.47M-4.4%$399.33M-16.4%$377.85M-15.5%
Property and equipment, net
$51.72M-9.3%$53.04M-8.8%$55.8M-24.1%$56.1M-24.8%$57.02M-24.9%
Operating lease right-of-use assets
$16.03M-13.0%$16.79M-14.9%$17.75M-17.2%$18.39M-18.8%$18.43M-20.2%
Goodwill
——$0-100%$21.04M-56.2%$20.81M-57.4%$20.29M-59.8%
Intangible assets, net
$136.07M-7.9%$138.75M-7.8%$143.41M-12.8%$146.17M-12.5%$147.67M-12.5%
Deferred tax assets
$8.21M-8.0%$8.15M+2.0%$9M-1.9%$9.22M+6.3%$8.92M+24.7%
Other non-current assets
$14.5M+61.1%$14.8M+74.5%$7.03M-52.2%$7.76M-42.1%$9M-31.7%
Total assets
$665.24M+5.3%$596.54M-6.3%$655.01M-13.8%$651.98M-19.3%$631.59M-19.2%
Accounts payable
$90.67M-3.5%$87.51M+26.5%$84.2M+14.5%$96.78M+3.1%$93.92M+45.3%
Accrued expenses
$30.44M+77.8%$28.26M-11.7%$24.27M-16.5%$17.31M+19.9%$17.12M+7.5%
Current portion of long-term debt
$2.25M—$0—$0—$0—$0—
Operating lease liabilities, current
$5.52M-7.8%$5.77M-6.0%$6.19M-6.3%$6.3M-4.7%$5.99M-5.9%
Income taxes payable
$1.51M+19.9%$2.59M-11.8%$2.36M-26.8%$1.99M+12.3%$1.26M-77.6%
Total current liabilities
$190.92M-10.4%$209.45M-9.9%$230.17M+2.2%$208.74M-2.9%$213.07M+9.0%
Long-term debt
$264.38M+57.8%$174M+18.1%$182.25M+2.0%$189.5M-10.3%$167.5M-10.4%
Operating lease liabilities, non-current
$10.99M-15.9%$11.62M-19.0%$12.15M-22.0%$12.73M-23.9%$13.07M-24.9%
Operating Lease Liabilities (Total)
$16.51M-13.4%$17.39M-15.1%$18.34M-17.3%$19.03M-18.5%$19.06M-19.8%
Other non-current liabilities
$1.12M-33.4%$923K-42.3%$457K-83.4%$967K-63.4%$1.67M-44.9%
Total liabilities
$475.62M+17.7%$404.14M+0.1%$434.03M+0.6%$421.16M-7.3%$404.23M-1.4%
Preferred stock
$0—$0—$0—$0—$0—
Common stock
$3.5M+0.4%$3.49M+0.4%$3.5M+1.3%$3.48M+0.4%$3.49M+0.3%
Additional paid-in capital
$117.53M+1.7%$117.11M+2.1%$116.89M+2.4%$115.85M+2.4%$115.55M+2.1%
Retained earnings
$150.86M-23.2%$155M-24.3%$183.21M-38.0%$195.57M-39.1%$196.42M-41.1%
Accumulated other comprehensive income (loss)
-$11.06M+34.6%-$12M+35.9%-$11.41M+17.6%-$12.88M+2.8%-$16.9M-125%
Treasury stock
$71.2M0.0%$71.2M0.0%$71.2M0.0%$71.2M0.0%$71.2M0.0%
Total liabilities and stockholders' equity
$665.24M+5.3%$596.54M-6.3%$655.01M-13.8%$651.98M-19.3%$631.59M-19.2%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)
$7.37M-9.6%$7.28M+54.9%$8.01M+36.9%$9.47M+50.6%$8.16M+10.3%
Other Receivables
$7.37M-9.6%$7.28M+54.9%$8.01M+36.9%$9.47M+50.6%$8.16M+10.3%
Deferred Tax Assets and Other Non-Current Assets
$14.5M+61.1%$14.8M+74.5%$7.03M-52.2%$7.76M-42.1%$9M-31.7%
Net Investment in Lease
$16.03M-13.0%$16.79M-14.9%$17.75M-17.2%$18.39M-18.8%$18.43M-20.2%
Deferred tax assets
$3.37M+153%$2.64M+112%$3.52M-71.2%$3.43M+1.8%$1.33M-59.8%
Intangible assets — net
$136.07M-7.9%$138.75M-7.8%$143.41M-12.8%$146.17M-12.5%$147.67M-12.5%
Operating lease right-of-use assets
$16.03M-13.0%$16.79M-14.9%$17.75M-17.2%$18.39M-18.8%$18.43M-20.2%
Other non-current assets
$14.5M+61.1%$14.8M+74.5%$7.03M-52.2%$7.76M-42.1%$9M-31.7%
Operating Lease Right-of-Use Assets in Other Assets
$16.03M-13.0%$16.79M-14.9%$17.75M-17.2%$18.39M-18.8%$18.43M-20.2%
Software and Technology Licenses, Net
$14.5M+61.1%$14.8M+74.5%$7.03M-52.2%$7.76M-42.1%$9M-31.7%
Other Commercial Liabilities
$46.1M-34.4%$52.23M-24.8%$81.91M-4.4%$79.87M-7.2%$70.32M-5.4%
Accrued Income Taxes, Current
$1.51M+19.9%$2.59M-11.8%$2.36M-26.8%$1.99M+12.3%$1.26M-77.6%
Accrued Liabilities, Current
$46.1M-34.4%$52.23M-24.8%$81.91M-4.4%$79.87M-7.2%$70.32M-5.4%
Customer Prepayments
$14.44M-41.0%$33.09M-37.2%$31.23M+14.9%$6.49M-46.3%$24.46M-14.2%
Other Accounts Payable and Accrued Liabilities
$30.44M+77.8%$28.26M-11.7%$24.27M-16.5%$17.31M+19.9%$17.12M+7.5%
Total debt
$283.14M+51.8%$191.39M+14.1%$200.59M-0.2%$208.53M-11.1%$186.56M-11.5%
Additional paid-in capital
$117.53M+1.7%$117.11M+2.1%$116.89M+2.4%$115.85M+2.4%$115.55M+2.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$3.5M+0.4%$3.49M+0.4%$3.5M+1.3%$3.48M+0.4%$3.49M+0.3%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding
$0—$0—$0—$0—$0—
Treasury Stock, Value
$71.2M0.0%$71.2M0.0%$71.2M0.0%$71.2M0.0%$71.2M0.0%
Total Stockholders' Equity Before Treasury Stock
$260.82M-12.6%$263.6M-13.4%$292.19M—$302.02M—$298.56M—
Deferred income taxes
$8.21M-8.0%$8.15M+2.0%$9M-1.9%$9.22M+6.3%$8.92M+24.7%
Tax receivable within other current assets
$3.2M-38.7%$4.61M-8.4%$5.43M-29.3%$5M-30.3%$5.23M+80.9%
Prepaid expenses
$7.69M-9.6%$9.67M+27.0%$10.09M+34.5%$9.39M+2.7%$8.51M+14.2%
Stockholders' Equity before Treasury Stock
$260.82M-12.6%$263.6M-13.4%$292.19M—$302.02M—$298.56M—

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Questions, answered.

What are American Vanguard's total assets?
American Vanguard (AVD) holds $665.2M in total assets, up 5.3% year over year.
How much cash does American Vanguard have?
American Vanguard holds $70.9M in cash and equivalents.
Can American Vanguard cover its short-term obligations?
Its current ratio is 2.32 — current assets exceed current liabilities.
Where does American Vanguard's balance sheet data come from?
Every line is extracted from American Vanguard's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.