Basic Materials: Chemicals

American Vanguard Corp (AVD: NYSE)

$16.96 n/a | n/a%
08/26/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 5.52M 4.88M 6.68M 38.48M
Receivables 75.56M 94.39M 85.04M 77.30M
Inventories 136.48M 165.63M 139.83M 87.95M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 236.83M 287.05M 249.51M 222.32M
Property, Plant & Equipment, Gross 139.59M 133.24M 131.42M 116.16M
Accumulated Depreciation & Depletion 91.62M 83.22M 78.95M 70.46M
Property, Plant & Equipment, Net 47.97M 50.03M 52.47M 45.70M
Intangibles 129.16M 100.21M 107.01M 113.52M
Other Non-Current Assets 29.58M 35.88M 38.46M 18.35M
Total Non-Current Assets 206.71M 186.12M 197.94M 177.57M
Liabilities & Shareholder Equity
Total Assets 443.54M 473.17M 447.44M 399.89M
Accounts Payable 22.45M 26.37M 40.70M 32.84M
Short Term Debt 55.00K 71.00K 69.00K 16.25M
Other Current Liabilities 514.00K 1.36M 2.13M 3.15M
Total Current Liabilities 76.28M 81.25M 110.50M 113.67M
Long Term Debt 68.32M 102.76M 51.68M 36.20M
Deferred Income Taxes 27.56M 28.16M 23.33M 19.16M
Other Non-Current Liabilities 3.05M 0.00 4.14M 5.42M
Minority Interest -274.00K -775.00K -517.00K -41.00K
Total Non-Current Liabilities 98.86M 130.29M 78.99M 61.14M
Total Liabilities 175.14M 211.53M 189.49M 174.81M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 268.39M 261.64M 257.95M 225.08M
Common Par 3.16M 3.16M 3.11M 3.08M
Additional Paid In Capital 68.53M 66.23M 60.16M 54.32M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 208.51M 202.49M 202.47M 174.24M
Treasury Stock -8.27M -8.27M -6.74M -4.80M
Other Equity Adjustments -3.54M -1.97M -1.05M -1.76M
Total Capitalization 336.72M 364.40M 309.63M 261.27M
Total Equity 268.39M 261.64M 257.95M 225.08M
Total Liabilities & Stock Equity 443.54M 473.17M 447.44M 399.89M
Total Common Shares Outstanding 29.19M 29.10M 28.71M 28.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.45M 2.45M 2.38M 2.31M
Basic Weighted Shares Outstanding 28.67M 28.44M 28.30M 27.91M
Diluted Weighted Shares Outstanding 29.24M 28.91M 28.90M 28.76M
Number of Employees 347 382 499 504
Number of Part-Time Employees 0 0 0 0

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