AMERICAN VANGUARD CORP
For the period ended Mar 16, 2026. Filed Mar 18, 2026.
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Mar 16, 2026 · Filed Mar 18, 2026
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Contents
EX-99.1 · (In thousands, except share data)
(In thousands, except share data)
| 2025 | 2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash | $12,425 | $12,514 |
| Receivables: | ||
| Trade, net of allowance for credit losses of $11,733 and $9,190 respectively | 160,511 | 169,743 |
| Other | 7,278 | 4,699 |
| Total receivables, net | 167,789 | 174,442 |
| Inventories | 176,034 | 179,292 |
| Prepaid expenses and other assets | 9,668 | 7,615 |
| Income taxes receivable | 4,606 | 5,030 |
| Total current assets | 370,522 | 378,893 |
| Property, plant and equipment, net | 53,036 | 58,169 |
| Operating lease right-of-use assets, net | 16,793 | 19,735 |
| Intangible assets, net | 138,746 | 150,497 |
| Goodwill | — | 19,701 |
| Deferred income tax assets | 2,637 | 1,242 |
| Other assets | 14,803 | 8,484 |
| Total assets | $596,537 | $636,721 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $87,505 | $69,159 |
| Customer prepayments | 33,094 | 52,675 |
| Accrued program costs | 52,227 | 69,449 |
| Accrued expenses and other payables | 28,261 | 31,989 |
| Operating lease liabilities, current | 5,765 | 6,136 |
| Income taxes payable | 2,594 | 2,942 |
| Total current liabilities | 209,446 | 232,350 |
| Long-term debt | 174,000 | 147,332 |
| Operating lease liabilities, long-term | 11,621 | 14,339 |
| Deferred income tax liabilities | 8,150 | 7,989 |
| Other liabilities | 923 | 1,601 |
| Total liabilities | 404,140 | 403,611 |
| Commitments and contingent liabilities (Notes 5 and 10) | ||
| 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 34,923,562 shares in 2025 and 34,794,548 shares in 2024 | 3,492 | 3,479 |
| Additional paid-in capital | 117,106 | 114,679 |
| Accumulated other comprehensive loss | (12,000) | (18,729) |
| Retained earnings | 155,000 | 204,882 |
| 263,598 | 304,311 | |
| Less treasury stock at cost, 5,915,182 shares in 2025 and 5,915,182 in 2024 | (71,201) | (71,201) |
| Total stockholders’ equity | 192,397 | 233,110 |
| Total liabilities and stockholders’ equity | $596,537 | $636,721 |
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