AMERICAN VANGUARD CORP

For the period ended Mar 31, 2026. Filed May 6, 2026.

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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, 2026 · Filed May 6, 2026

AVD$0.82-15.3%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

ASSETS	March 31,2026	December 31,2025
Current assets:
Cash	$70,914	$12,425
Receivables:
Trade, net of allowance for credit losses of $12,293 and $11,733, respectively	179,336	160,511
Other	7,372	7,278
Total receivables, net	186,708	167,789
Inventories	175,038	176,034
Prepaid expenses	7,687	9,668
Income taxes receivable	3,203	4,606
Total current assets	443,550	370,522
Property, plant and equipment, net	51,721	53,036
Operating lease right-of-use assets, net	16,031	16,793
Intangible assets, net	136,071	138,746
Deferred income tax assets	3,369	2,637
Other assets	14,501	14,803
Total assets	$665,243	$596,537
Liabilities and Stockholders’ Equity
Current liabilities:
Current portion of long-term debt	$2,250	$—
Accounts payable	90,672	87,505
Customer prepayments	14,438	33,094
Accrued program costs	46,099	52,227
Accrued expenses and other payables	30,436	28,261
Operating lease liabilities, current	5,517	5,765
Income taxes payable	1,512	2,594
Total current liabilities	190,924	209,446
Long-term debt, net of current portion	264,384	174,000
Operating lease liabilities, long-term	10,991	11,621
Deferred income tax liabilities	8,209	8,150
Other liabilities	1,115	923
Total liabilities	475,623	404,140
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 34,979,775 shares at March 31, 2026 and 34,923,562 shares at December 31, 2025	3,498	3,492
Additional paid-in capital	117,530	117,106
Accumulated other comprehensive loss	(11,062)	(12,000)
Retained earnings	150,855	155,000
	260,821	263,598
Less treasury stock at cost, 5,915,182 shares at March 31, 2026 and December 31, 2025	(71,201)	(71,201)
Total stockholders’ equity	189,620	192,397
Total liabilities and stockholders’ equity	$665,243	$596,537

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