Balance Sheet Data

American Vanguard Corporation (AVD)

$10.82

+0.10 (+0.93%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 6.176.5815.9216.2820.3316.4517.7619.1820.7122.36
Total Cash (%)
Account Receivables 134.03155.85130.56158.92168.20194.03209.51226.22244.27263.76
Account Receivables (%)
Inventories 159.89163.31163.78154.31184.19215.52232.72251.28271.33292.97
Inventories (%)
Accounts Payable 66.5364.8859.2567.146985.3192.1199.46107.39115.96
Accounts Payable (%)
Capital Expenditure -27.70-12.98-11.25-10.04-14.55-20.42-22.05-23.81-25.71-27.76
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.