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American Vanguard (AVD)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 3.15M 1.23M 1.45M 1.31M 901K
Short Term Investments 0 0 0 0 0
Accounts Receivable 67.0M 52.0M 64.1M 41.8M 56.7M
Inventories 89.2M 90.6M 113M 112M 99.5M
Pre-paid Expenses 1.62M 1.69M 1.72M 1.73M 1.57M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 161M 146M 180M 157M 159M
Property, Plant & Equipment 41.8M 41.2M 40.6M 40.3M 40.2M
Goodwill & Intangibles 92.5M 93.2M 90.0M 89.1M 88.1M
Other Long-term Assets 1.21M 7.01M 10.3M 9.89M 9.44M
Total Long-Term Assets 135M 141M 141M 139M 138M
Total Assets 297M 287M 321M 296M 296M
Accounts Payable 19.8M 14.6M 21.1M 12.1M 17.4M
Accrued Expenses 6.53M 6.77M 0 0 0
Short Term Debt 4.66M 7.71M 7.51M 8.51M 9.51M
Other Current Liabilities 5.45M 3.33M 533K 181K 954K
Total Current Liabilities 66.9M 48.6M 49.8M 44.0M 58.1M
Long Term Debt 77.3M 76.3M 108M 88.8M 72.3M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.17M 6.09M 6.09M 6.09M 6.02M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 80.4M 82.4M 114M 94.9M 78.3M
Minority Interest 0 0 0 0 0
Total Liabilities 147M 131M 164M 139M 136M
Preferred Stock 0 0 0 0 0
Common Par 2.92M 2.92M 2.93M 2.94M 2.94M
Additional Paid-In Capital 38.4M 38.9M 39.4M 39.7M 40.2M
Retained Earnings 113M 121M 120M 120M 122M
Treasury Stock -3.15M -3.15M -3.15M -3.15M -3.15M
Other Equity -1.97M -3.59M -2.89M -2.15M -2.09M
Total Shareholder's Equity 149M 156M 157M 158M 160M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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