AMERICAN VANGUARD CORPORATION — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-6.3% -$40M
$597M
Current Assets↓-2.2% -$8M
$371M
Cash & Equivalents
—
Receivables↓-5.4% -$9M
$161M
Inventory↓-1.8% -$3M
$176M
Net PPE↓-8.8% -$5M
$53M
Goodwill↓-100.0% -$20M
$0
Intangibles↓-7.8% -$12M
$139M
Total Liabilities↑+0.1% +$529K
$404M
Current Liabilities↓-9.9% -$23M
$209M
Account Payables↑+26.5% +$18M
$88M
Long-Term Debt↑+18.1% +$27M
$174M
Short-Term Debt
$0
Stockholders Equity↓-17.5% -$41M
$192M
Retained Earnings↓-24.3% -$50M
$155M
Operating Lease ROU Asset↓-14.9% -$3M
$17M
Operating Lease Liability↑+21.2% +$3M
$17M
Gross PP&E↑+1.5% +$3M
$182M
Accumulated Depreciation↑+6.5% +$8M
$129M
Inventory Raw Materials↑+9.8% +$2M
$27M
Inventory Finished Goods↓-3.7% -$6M
$149M
Total Debt Carrying Amount
—
Contract Asset
$8M
Contract Liability
—
Contract Liability (Current)
—
Remaining Performance Obligation
—