AMERICAN VANGUARD CORP

For the period ended Sep 30, 2026. Filed Nov 9, 2026.

About this filing

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.

Sep 30, 2026 · Filed Nov 9, 2026

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

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Contents

Condensed Consolidated Balance Sheets

ASSETS	September 30, 2026	December 31, 2025
Current assets:
Cash	$83,909	$12,425
Receivables:
Trade, net of allowance for credit losses of $14,336 and $11,733, respectively	142,677	160,511
Other	7,522	7,278
Total receivables, net	150,199	167,789
Inventories	194,079	176,034
Prepaid expenses	8,464	9,668
Income taxes receivable	1,750	4,606
Total current assets	438,401	370,522
Property, plant and equipment, net	51,956	53,036
Operating lease right-of-use assets, net	16,407	16,793
Intangible assets, net	139,809	138,746
Deferred income tax assets	2,963	2,637
Other assets	13,874	14,803
Total assets	$663,410	$596,537
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable	$86,325	$87,505
Customer prepayments	44,621	33,094
Accrued program costs	46,825	52,227
Accrued expenses and other payables	26,704	28,261
Current portion of long-term debt	3,750	—
Operating lease liabilities, current	5,637	5,765
Income taxes payable	3,370	2,594
Total current liabilities	217,232	209,446
Long-term debt, net of current portion	263,937	174,000
Operating lease liabilities, long-term	11,243	11,621
Deferred income tax liabilities	7,115	8,150
Other liabilities	760	923
Total liabilities	500,287	404,140
Commitments and contingent liabilities (Note 12)
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 34,957,296 shares at September 30, 2026 and 34,923,562 shares at December 31, 2025	3,496	3,492
Additional paid-in capital	118,378	117,106
Accumulated other comprehensive loss	(10,869)	(12,000)
Retained earnings	123,319	155,000
	234,324	263,598
Less treasury stock at cost, 5,915,182 shares at September 30, 2026 and December 31, 2025	(71,201)	(71,201)
Total stockholders’ equity	163,123	192,397
Total liabilities and stockholders’ equity	$663,410	$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.