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American Vanguard Corporation  (AVD)
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American Vanguard Balance Sheet Annual

AVD


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AVD Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018
ASSETS
Cash & cash equivalent 20.33 16.29 15.92 6.58 6.17
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 20.33 16.29 15.92 6.58 6.17
Accounts receivable 166.31 158.92 138.47 153.02 134.03
Other Receivables, Net, Current 9.82 9.60 8.44 16.95 10.71
Income Taxes Receivable, Current NO 1.89 - 3.05 2.82 -
Inventories 184.19 154.31 163.78 163.31 159.90
Prepaid Expense, Current AS 15.85 12.49 10.50 10.46 10.10
Total Current Assets 398.38 351.60 340.17 353.15 320.90
Equipment/Property/Plant Net 70.91 66.11 65.38 56.52 49.25
Goodwill net 47.01 46.26 52.11 46.56 25.79
Intangible Assets 184.66 197.84 197.51 198.38 186.58
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Liabilities - - - - -
Other Assets, Noncurrent 3.00 9.00 14.00 15.50 11.07
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 24.25 25.39 12.20 - -
Total Assets 726.31 694.16 680.29 670.10 593.59
LIABILITIES
Accounts Payable, Current AC 69.00 67.14 59.25 64.88 66.54
Accrued Liabilities, Current AC 60.74 63.25 45.44 47.70 37.35
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 136.86 89.67 66.63 26.06 37.61
Accrued Income Taxes, Current TA - 3.01 - - 4.03
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 5.28 63.06 43.61 - -
Total Current Liabilities 266.60 223.06 171.32 138.64 145.53
Long-term debt 51.48 52.24 107.44 148.77 96.67
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 51.48 52.24 107.44 148.77 96.67
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - 19.15 15.36
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 38.26 46.12 40.79 12.89 6.80
Operating Lease Liability Noncurrent 19.49 20.78 8.18 6.50 -
Total Liabilities 356.33 321.42 319.56 325.94 264.36
SHAREHOLDER'S EQUITY
Common Stock Value 3.44 3.43 3.39 3.32 3.28
Treasury Stock Value -55.66 -22.74 -18.16 -18.16 -15.56
Additional Paid In Capital Common Stock 105.63 101.45 96.64 90.57 83.18
Retained Earnings / Accumulated Deficit 328.75 304.39 288.18 274.12 262.84
Other Equity -12.18 -13.78 -9.32 -5.70 -4.64
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 369.98 372.74 360.74 344.16 329.23
Liabilities & Stockholder's Equity 726.31 694.16 680.29 670.10 593.59






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