AMERICAN VANGUARD CORP

For the period ended Mar 31, 2025. Filed Jun 6, 2025.

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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2025 · Filed Jun 6, 2025

AVD$0.82+0.4%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets

ASSETS	March 31,2025	December 31,2024
Current assets:
Cash	$11,805	$12,514
Receivables:
Trade, net of allowance for credit losses of $10,321 and $9,190, respectively	159,559	169,743
Other	8,155	4,699
Total receivables, net	167,714	174,442
Inventories	184,596	179,292
Prepaid expenses	8,507	7,615
Income taxes receivable	5,226	5,030
Total current assets	377,848	378,893
Property, plant and equipment, net	57,016	58,169
Operating lease right-of-use assets, net	18,430	19,735
Intangible assets, net	147,668	150,497
Goodwill	20,291	19,701
Deferred income tax assets	1,331	1,242
Other assets	9,004	8,484
Total assets	$631,588	$636,721
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable	$93,920	$69,159
Customer prepayments	24,460	52,675
Accrued program costs	70,319	69,449
Accrued expenses and other payables	17,119	31,989
Operating lease liabilities, current	5,986	6,136
Income taxes payable	1,261	2,942
Total current liabilities	213,065	232,350
Long-term debt	167,498	147,332
Operating lease liabilities, long-term	13,074	14,339
Deferred income tax liabilities	8,924	7,989
Other liabilities	1,673	1,601
Total liabilities	404,234	403,611
Commitments and contingent liabilities (Note 13)
Stockholders’ equity:
Preferred stock, $0.10 par value per share; authorized 400,000 shares; none issued	—	—
Common stock, $0.10 par value per share; authorized 40,000,000 shares; issued 34,850,030 shares at March 31, 2025 and 34,794,548 shares at December 31, 2024	3,485	3,479
Additional paid-in capital	115,554	114,679
Accumulated other comprehensive loss	(16,904)	(18,729)
Retained earnings	196,420	204,882
	298,555	304,311
Less treasury stock at cost, 5,915,182 shares at March 31, 2025 and December 31, 2024	(71,201)	(71,201)
Total stockholders’ equity	227,354	233,110
Total liabilities and stockholders’ equity	$631,588	$636,721

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.