American vanguard corp (AVD)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

5,544

6,581

5,887

6,307

6,657

6,168

9,368

7,099

13,018

11,337

9,045

7,597

10,792

7,869

6,594

5,799

7,916

5,524

5,429

5,089

6,870

4,885

5,045

4,189

8,391

6,680

12,325

32,414

9,995

38,476

23,624

48,048

14,732

35,085

3,832

9,958

1,158

Receivables:
Trade, net of allowance for doubtful accounts of $2,606 and $2,297, respectively

141,509

136,075

140,220

118,351

119,153

123,320

125,046

94,933

111,638

102,534

100,043

63,291

72,758

83,777

91,091

76,151

82,687

72,835

89,723

74,698

82,028

86,027

89,287

73,239

103,391

74,060

109,318

67,376

146,917

76,073

104,859

72,774

98,625

68,611

96,785

74,953

33,833

Other

13,134

16,949

13,783

12,679

12,493

10,709

12,282

12,011

10,765

7,071

3,630

3,912

3,314

3,429

3,500

3,394

2,904

2,554

4,872

4,750

2,784

2,396

2,660

2,738

2,501

892

2,489

1,414

1,294

1,230

1,454

886

1,473

1,187

206

162

263

Total receivables, net

154,643

153,024

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total receivables

-

-

154,003

131,030

131,646

134,029

137,328

106,944

122,403

109,605

103,673

67,203

76,072

87,206

94,591

79,545

85,591

75,389

94,595

79,448

84,812

88,423

91,947

75,977

105,892

74,952

111,807

68,938

148,211

77,303

106,313

73,660

100,098

69,798

96,991

75,115

34,096

Inventories

175,861

163,313

186,285

193,393

189,499

159,895

162,760

163,180

143,231

123,124

123,315

126,865

122,279

120,576

141,678

151,102

144,415

136,477

161,496

165,234

166,981

165,631

171,520

175,240

158,459

139,830

127,172

127,150

109,489

87,951

92,815

79,922

74,667

71,068

80,819

80,620

74,054

Prepaid expenses

11,149

10,457

10,731

11,717

12,746

10,096

11,352

11,290

11,390

10,817

13,543

12,609

12,461

11,424

12,270

13,979

12,354

11,172

12,135

13,133

14,565

13,415

14,086

14,049

12,543

11,435

12,381

13,411

13,909

13,710

7,949

4,429

3,399

4,167

2,668

3,289

2,591

Income taxes receivable

3,406

2,824

88

445

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,233

6,849

6,343

5,964

2,414

10,230

9,628

10,088

-

148

-

-

52

-

-

203

-

-

6,715

Deferred income tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,101

8,101

8,101

-

8,731

8,731

8,731

8,731

6,521

6,521

6,521

6,521

4,877

4,877

4,877

4,877

-

-

-

3,417

-

-

-

Total current assets

350,603

336,199

356,994

342,892

340,548

310,188

320,808

288,513

290,042

254,883

249,576

214,274

221,604

227,075

263,234

258,526

258,377

228,562

283,619

278,484

288,302

287,049

291,533

286,206

301,434

249,506

268,562

246,790

286,481

222,317

230,753

206,059

192,896

183,738

184,310

168,982

118,614

Property, plant and equipment, net

57,599

56,521

55,330

53,637

51,379

49,252

48,315

48,399

48,579

49,321

49,495

50,383

51,425

50,295

47,760

45,388

46,433

47,972

48,460

48,975

49,187

50,026

51,214

51,621

52,148

52,468

51,642

49,828

48,001

45,701

45,180

48,449

43,039

35,537

39,378

39,170

40,541

Operating lease right-of-use assets

10,731

11,258

12,186

12,420

10,293

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net of applicable amortization

193,823

198,377

196,542

194,337

197,063

186,583

174,801

177,512

178,283

180,950

141,127

130,806

119,757

121,433

123,420

125,410

127,131

129,160

131,006

133,129

98,621

100,211

102,192

103,865

105,442

107,007

108,641

110,247

111,933

113,521

111,570

113,059

114,703

116,189

117,407

119,104

115,249

Goodwill

41,974

46,557

38,435

39,436

39,159

25,790

21,837

21,837

22,983

22,184

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

19,511

21,186

21,810

23,087

23,983

21,774

24,150

25,753

26,906

28,254

28,917

30,135

29,819

31,153

28,695

30,331

31,581

29,576

30,828

32,415

34,606

35,035

37,037

37,750

39,070

38,462

34,569

30,372

28,030

18,351

10,113

4,077

5,012

7,094

4,565

4,934

5,775

Total assets

674,241

670,098

681,297

665,809

662,425

593,587

589,911

562,014

566,793

535,592

469,115

425,598

422,605

429,956

463,109

459,655

463,522

435,270

493,913

493,003

470,716

472,321

481,976

479,442

498,094

447,443

463,414

437,237

474,445

399,890

397,616

371,644

355,650

342,558

345,660

332,190

280,179

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current installments of other notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

18

37

55

10,073

10,072

272

71

71

70

70

69

71

70

10,070

16,247

15,615

15,051

14,896

14,460

14,533

14,827

8,429

Current installments of other liabilities

227

1,513

1,305

1,320

3,076

1,609

481

3,534

5,475

5,395

99

66

33

26

74

138

200

514

1,050

2,098

1,360

1,357

1,397

1,440

1,388

2,132

1,635

1,524

1,703

1,839

1,221

1,072

1,134

1,038

1,705

2,073

-

Accounts payable

64,333

64,881

67,188

62,220

77,543

66,535

59,769

64,842

63,820

53,748

29,355

25,560

21,333

24,358

23,268

25,180

28,374

15,343

23,421

20,019

23,981

20,411

17,935

23,900

40,185

40,702

32,764

23,953

63,909

32,838

31,871

23,837

24,381

23,214

23,451

23,996

13,961

Deferred revenue

4,448

6,826

368

751

4,159

20,043

609

7,320

11,858

14,574

-

1,722

3,454

3,848

41

6,956

7,040

8,888

38

4,509

4,558

898

1,019

1,512

1,479

3,788

393

278

2,279

20,427

1,301

201

-

7,571

11

94

5,568

Accrued program costs

53,696

47,699

57,512

49,172

39,740

37,349

61,936

54,093

43,688

39,054

65,650

61,749

49,542

42,930

74,907

62,327

52,002

44,371

73,528

69,603

57,996

52,546

72,790

74,359

61,956

53,630

95,722

88,508

73,696

32,335

63,268

57,734

45,383

25,910

43,822

34,519

16,976

Accrued expenses and other payables

11,720

12,815

11,912

11,085

14,076

15,962

11,686

9,786

9,011

12,061

8,704

7,988

6,586

12,072

10,209

9,012

6,992

7,111

6,540

5,052

5,729

5,962

7,412

5,996

7,036

10,178

11,271

8,793

9,564

8,671

9,927

6,143

6,032

6,832

7,934

5,354

4,634

Operating lease liabilities, current

4,883

4,904

4,889

4,749

4,156

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

4,780

4,030

3,446

1,085

880

1,370

1,684

1,063

14,633

13,840

1,269

1,029

1,002

12,430

-

-

-

-

-

-

-

-

736

-

7,364

1,313

-

30

3,479

-

2,431

167

-

Total current liabilities

139,307

138,638

143,174

129,297

147,530

145,528

137,927

140,660

134,732

126,202

105,492

98,148

95,581

97,074

109,768

104,660

95,647

88,712

114,650

111,353

93,896

81,245

100,624

107,277

112,114

110,499

142,592

123,126

168,585

113,670

123,203

104,068

95,305

79,025

93,887

81,030

49,568

Long-term debt, net

168,225

148,766

165,008

164,574

149,321

96,671

97,313

74,258

90,325

77,486

57,379

26,348

29,993

40,951

44,488

49,576

65,763

68,321

82,658

87,614

85,036

98,605

95,073

86,091

99,108

51,676

38,894

40,911

39,878

36,196

-

-

-

51,917

-

-

-

Operating lease liabilities, long term

5,996

6,503

7,414

7,744

6,157

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities, excluding current installments

10,963

12,890

9,808

10,982

11,105

6,795

8,831

9,641

10,328

10,306

2,789

2,815

2,842

2,868

3,036

3,029

3,022

3,054

3,003

2,994

3,022

3,309

3,380

-

-

4,143

-

-

-

-

38,500

41,027

43,527

-

53,906

56,213

53,710

Other liabilities, excluding current installments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,981

4,482

-

3,932

4,291

4,783

5,425

5,318

5,563

5,774

5,955

7,578

6,787

3

Deferred income tax liabilities

15,543

19,145

17,907

19,364

19,194

15,363

17,216

17,224

17,250

16,284

6,712

6,713

6,714

6,706

27,556

27,556

27,556

6,857

28,159

28,159

28,159

28,159

23,002

23,002

23,330

23,330

19,163

19,163

19,163

19,163

15,172

15,172

15,172

18,589

10,461

10,461

10,461

Total liabilities

340,034

325,942

343,311

331,961

333,307

264,357

261,287

241,783

252,635

230,278

172,372

134,024

135,130

147,599

184,848

184,821

191,988

166,944

228,470

230,120

210,113

211,318

222,079

220,351

239,034

189,648

204,581

187,491

232,409

174,454

182,193

165,830

159,778

155,486

165,832

154,491

113,742

Commitments and contingent liabilities

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Preferred stock, $.10 par value per share; authorized 400,000 shares; none issued

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $.10 par value per share; authorized 40,000,000 shares; issued 33,188,421 shares at March 31, 2020 and 33,233,614 shares at December 31, 2019

3,319

3,324

3,325

3,321

3,320

3,276

3,276

3,275

3,267

3,225

3,224

3,222

3,222

3,183

3,182

3,180

3,160

3,164

3,163

3,162

3,157

3,156

3,156

3,153

3,119

3,109

3,100

3,099

3,094

3,077

3,032

3,016

3,009

2,985

2,984

2,983

2,974

Additional paid-in capital

89,757

90,572

88,257

85,614

84,068

83,177

81,573

79,721

77,735

75,658

74,423

72,768

73,043

71,699

70,458

69,438

68,714

68,534

68,466

67,714

66,694

66,232

65,038

63,380

62,171

60,160

58,181

56,632

55,478

54,323

51,528

48,411

46,824

45,966

45,453

44,975

43,403

Accumulated other comprehensive loss

-14,761

-5,698

-6,699

-5,619

-6,276

-4,507

-4,095

-4,733

-3,835

-4,507

-3,881

-3,814

-4,094

-4,851

-4,429

-3,993

-3,456

-3,541

-3,438

-2,541

-2,218

-1,970

-970

-624

-861

-1,048

-1,472

-1,479

-1,177

-1,762

-1,735

-2,082

-1,686

-2,250

-2,549

-960

-448

Retained earnings

274,052

274,118

271,263

268,692

266,166

262,840

256,005

250,068

245,056

238,953

230,962

227,312

223,445

220,428

217,135

214,258

211,301

208,507

205,520

202,748

201,967

202,488

201,252

201,937

203,212

202,470

203,610

196,155

189,182

174,243

165,751

159,622

150,878

143,524

137,093

133,854

123,661

Total stockholders' equity including treasury stock

-

-

356,146

352,008

-

344,786

336,759

328,331

-

313,329

304,728

299,488

295,616

290,459

286,346

282,883

279,719

276,664

273,711

271,083

269,600

269,906

268,476

267,846

267,641

264,691

263,419

254,407

246,577

229,881

218,576

208,967

199,025

190,225

182,981

180,852

169,590

Less treasury stock at cost, 3,061,040 shares at March 31, 2020 and December 31, 2019

18,160

18,160

18,160

18,160

18,160

15,556

8,269

8,269

8,269

8,269

8,269

8,269

8,269

8,269

8,269

8,269

8,269

8,269

8,269

8,269

8,269

8,269

8,269

8,269

8,269

6,738

4,804

4,804

4,804

4,804

3,153

3,153

3,153

3,153

3,153

3,153

3,153

American Vanguard Corporation stockholders’ equity

-

-

-

-

-

-

328,490

320,062

313,954

305,060

296,459

291,219

287,347

282,190

278,077

274,614

271,450

268,395

265,442

262,814

261,331

261,637

260,207

259,577

259,372

257,953

258,615

249,603

241,773

225,077

215,423

205,814

195,872

187,072

179,828

177,699

166,437

Non-controlling interest

-

-

-

-

-

-

134

169

204

254

284

355

128

167

184

220

84

-69

1

69

-728

-634

-310

-486

-312

-158

218

143

263

359

-

-

-

-

-

-

-

Total stockholders’ equity

334,207

344,156

337,986

333,848

329,118

329,230

328,624

320,231

314,158

305,314

296,743

291,574

287,475

282,357

278,261

274,834

271,534

268,326

265,443

262,883

260,603

261,003

259,897

259,091

259,060

257,795

258,833

249,746

242,036

225,436

-

-

-

187,072

-

-

-

Total liabilities and stockholders' equity

674,241

670,098

681,297

665,809

662,425

593,587

589,911

562,014

566,793

535,592

469,115

425,598

422,605

429,956

463,109

459,655

463,522

435,270

493,913

493,003

470,716

472,321

481,976

479,442

498,094

447,443

463,414

437,237

474,445

399,890

397,616

371,644

355,650

342,558

345,660

332,190

280,179