AVD NYSE
American Vanguard Corporation
1W: +1.9%
1M: -40.2%
3M: -55.4%
YTD: -71.9%
1Y: -80.0%
3Y: -89.3%
5Y: -93.0%
$1.08
+0.01 (+0.93%)
Weekly Expected Move ±13.3%
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Credit Risk of going bust: higher than 92% of companies Debt: 89.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.38 (down 65%), American Vanguard Corporation would be worth roughly what it owes.
Total debt $284.1M against a stock market value of $31.9M.
Distance to default 1.34 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $134.9M (short-term plus half of long-term), stock volatility 71.5%; Altman Z'' 3.40. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.38 (down 65%), American Vanguard Corporation would be worth roughly what it owes.
Total debt $284.1M against a stock market value of $31.9M.
Distance to default 1.34 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $134.9M (short-term plus half of long-term), stock volatility 71.5%; Altman Z'' 3.40. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$597M
-6.3% ▼
5Y CAGR: -2.6%
Total Liabilities
$404M
+0.1% ▲
5Y CAGR: +4.8%
Shareholders Equity
$192M
-17.5% ▼
5Y CAGR: -11.8%
Cash & Investments
$12M
-0.7% ▼
5Y CAGR: -4.8%
Total Debt
$191M
+14.1% ▲
5Y CAGR: +9.8%
Net Debt
$179M
+15.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $20M | $11M | $13M | $12M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $16M | $20M | $11M | $13M | $12M |
| Net Receivables | $159M | $168M | $195M | $179M | $168M |
| Inventory | $154M | $184M | $220M | $179M | $176M |
| Other Current Assets | $0 | $0 | $0 | $0 | $5M |
| Total Current Assets | $342M | $389M | $432M | $379M | $371M |
| Property, Plant & Equip. | $91M | $95M | $97M | $78M | $70M |
| Goodwill & Intangibles | $244M | $232M | $224M | $170M | $139M |
| Long-Term Investments | $4M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $12M | $11M | $15M | $8M | $15M |
| Total Non-Current Assets | $352M | $338M | $336M | $258M | $226M |
| Total Assets | $694M | $726M | $768M | $637M | $597M |
| — Liabilities — | |||||
| Accounts Payable | $67M | $69M | $69M | $69M | $88M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $6M |
| Deferred Revenue | $63M | $111M | $66M | $53M | $0 |
| Other Current Liabilities | $802K | $0 | $0 | $0 | $114M |
| Total Current Liabilities | $223M | $267M | $230M | $232M | $209M |
| Long-Term Debt | $52M | $51M | $139M | $147M | $174M |
| Other Non-Current Liab. | $5M | $4M | $3M | $2M | $923K |
| Total Non-Current Liabilities | $98M | $90M | $167M | $171M | $195M |
| Total Liabilities | $321M | $356M | $398M | $404M | $404M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $304M | $329M | $333M | $205M | $155M |
| Accumulated OCI | -$14M | -$12M | -$6M | -$19M | -$12M |
| Total Stockholders Equity | $373M | $370M | $370M | $233M | $192M |
| Total Liabilities & Equity | $694M | $726M | $768M | $637M | $597M |
| — Key Metrics — | |||||
| Total Debt | $78M | $76M | $162M | $168M | $191M |
| Net Debt | $62M | $56M | $151M | $155M | $179M |
| Total Investments | $4M | $0 | $0 | $0 | $0 |