- US-listed companies
- AMERICAN VANGUARD CORP
- Balance sheet
AMERICAN VANGUARD CORPAVD
Market cap
$122.82M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 35 | 38 | 7 | 5 | 6 | 8 | 11 | 6 | 7 | 16 | 16 | 20 | - | - |
| Total cash & short-term investments | 35 | 38 | 7 | 5 | 6 | 8 | 11 | 6 | 7 | 16 | 16 | 20 | - | - |
| Accounts receivable, net | 69 | 76 | 74 | 86 | 73 | 84 | 103 | 123 | 136 | 130 | 149 | 156 | 183 | 170 |
| Inventories | 71 | 88 | 140 | 166 | 136 | 121 | 123 | 160 | 163 | 164 | 154 | 184 | 220 | 179 |
| Total current assets | 178 | 222 | 250 | 287 | 237 | 227 | 255 | 310 | 336 | 332 | 342 | 389 | 432 | 379 |
| Property, plant and equipment, net | 39 | 46 | 52 | 50 | 48 | 50 | 49 | 49 | 57 | 65 | 66 | 71 | 75 | 58 |
| Total non-current assets | 161 | 178 | 198 | 186 | 207 | 203 | 281 | 283 | 334 | 349 | 352 | 338 | 336 | 258 |
| Total assets | 339 | 400 | 447 | 473 | 444 | 430 | 536 | 594 | 670 | 680 | 694 | 726 | 768 | 637 |
| Accounts payable | 23 | 33 | 41 | 20 | 15 | 24 | 54 | 67 | 65 | 59 | 67 | 69 | 69 | 69 |
| Long-term debt, current | 14 | 16 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
| Total current liabilities | 79 | 114 | 110 | 81 | 76 | 97 | 126 | 146 | 139 | 171 | 223 | 267 | 230 | 232 |
| Long-term debt, non-current | - | 36 | 52 | 99 | 68 | 41 | 77 | 97 | 149 | 107 | 52 | 51 | 139 | 147 |
| Total non-current liabilities | 73 | 61 | 79 | 131 | 99 | 51 | 104 | 119 | 187 | 148 | 98 | 90 | 167 | 171 |
| Total liabilities | 152 | 174 | 190 | 212 | 175 | 148 | 230 | 264 | 326 | 320 | 321 | 356 | 398 | 404 |
| Common stock and paid-in capital | 49 | 57 | 63 | 69 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 144 | 174 | 202 | 202 | 209 | 220 | 239 | 263 | 274 | 288 | 304 | 329 | 333 | 205 |
| Stockholders' equity | 187 | 225 | 258 | 262 | 268 | 282 | 305 | 329 | 344 | 361 | 373 | 370 | 370 | 233 |
| Total debt | 66 | 52 | 52 | 99 | 68 | 41 | 77 | 97 | 149 | 107 | 52 | 51 | 139 | 147 |
| Net debt | 31 | 14 | 45 | 94 | 63 | 33 | 66 | 91 | 142 | 92 | 36 | 31 | - | - |
| D/E ratio (%) | 35.5 | 23.3 | 20.1 | 37.7 | 25.5 | 14.5 | 25.4 | 29.4 | 43.2 | 29.8 | 14 | 13.9 | 37.5 | 63.2 |
| Working capital |