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AVD — American Vanguard Corporation
NYSEAmerican Vanguard Corporation
$1.74
-0.01(-0.57%)
- O
- 1.79
- H
- 1.81
- L
- 1.73
- V
- 236.83K
⏱️ End-of-day dataAs of Oct 2, 2026
AVD — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $70.91M | $12.43M | $16.80M | $14.48M | $11.80M | $12.51M |
| Cash And Cash Equivalents | $70.91M | $12.43M | $16.80M | $14.48M | $11.80M | $12.51M |
| Accounts Receivable | $17.93M | $16.05M | $16.71M | $16.95M | $15.96M | $16.97M |
| Other Receivables | $7.37M | $7.28M | $8.01M | $9.47M | $8.15M | $4.70M |
| Inventory | $17.50M | $17.60M | $19.90M | $19.15M | $18.46M | $17.93M |
| Other Current Assets | $7.69M | $9.67M | $10.09M | $9.39M | $8.51M | N/A |
| Total Current Assets | $44.35M | $37.05M | $40.65M | $39.93M | $37.78M | $37.89M |
| Properties | $16.03M | $16.79M | $17.75M | $18.39M | $18.43M | $19.73M |
| Land And Improvements | $2.76M | $2.76M | $2.76M | $2.76M | $2.75M | $2.75M |
| Machinery Furniture Equipment | $15.75M | $15.64M | $15.50M | $15.49M | $15.39M | $15.29M |
| Construction In Progress | $2.05M | $2.09M | $2.23M | $1.18M | $1.46M | $2.30M |
| Accumulated Depreciation | $-13.11M | $-12.87M | $-12.49M | $-12.33M | $-12.15M | $-12.09M |
| Goodwill | $13.61M | $13.87M | $18.55M | $18.78M | $18.82M | $18.99M |
| Intangible Assets | $13.61M | $13.87M | $14.34M | $14.62M | $14.77M | $15.05M |
| Other Non Current Assets | $17.87M | $17.44M | $10.55M | $11.19M | $10.34M | $9.73M |
| Total Non Current Assets | $22.17M | $22.60M | $24.85M | $25.27M | $25.37M | $25.78M |
| Total Assets | $66.52M | $59.65M | $65.50M | $65.20M | $63.16M | $63.67M |
| Accounts Payable | $90.67M | $87.50M | $84.20M | $96.78M | $93.92M | $69.16M |
| Accrued Expenses | $76.53M | $80.49M | $10.62M | $97.18M | $87.44M | $10.14M |
| Short Term Debt | $7.77M | $5.76M | $6.18M | $6.30M | $5.99M | $6.14M |
| Deferred Revenue | $14.44M | $33.09M | $31.23M | $6.49M | $24.46M | $52.67M |
| Tax Payable | $1.51M | $2.59M | $2.36M | $1.99M | $1.26M | $2.94M |
| Total Current Liabilities | $19.09M | $20.94M | $23.02M | $20.87M | $21.31M | $23.23M |
| Long Term Debt | $27.54M | $18.56M | $19.44M | $20.22M | $18.06M | $16.17M |
| Deferred Liabilities | $8.21M | $8.15M | $9.00M | $9.22M | $8.92M | $7.99M |
| Other Non Current Liabilities | $1.11M | 923,000.00 | 457,000.00 | 967,000.00 | $1.67M | $1.60M |
| Total Non Current Liabilities | $28.47M | $19.47M | $20.39M | $21.24M | $19.12M | $17.13M |
| Total Liabilities | $47.56M | $40.41M | $43.40M | $42.12M | $40.42M | $40.36M |
| Common Stock | $3.50M | $3.49M | $3.50M | $3.48M | $3.48M | $3.48M |
| Retained Earnings | $15.09M | $15.50M | $18.32M | $19.56M | $19.64M | $20.49M |
| Other Shareholders Equity | $-11.06M | $-12.00M | $-11.41M | $-12.88M | $-16.90M | $-18.73M |
| Total Shareholders Equity | $18.96M | $19.24M | $22.10M | $23.08M | $22.74M | $23.31M |
| Additional Paid In Capital | $11.75M | $11.71M | $11.69M | $11.59M | $11.56M | $11.47M |
| Treasury Stock | $71.20M | $71.20M | $71.20M | $71.20M | $71.20M | $71.20M |
| Prepaid Assets | N/A | N/A | $10.09M | $9.39M | $8.51M | $7.62M |