American Vanguard Corp Liquidation Value

AVD Other

Cash & Equivalents

$25.35M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $25.35M
Total Obligations: -$400.83M
$-375.48M
Per share: $-13.21
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $25.35M
AR: $160.51M
Total Obligations: -$400.83M
$-214.97M
Per share: $-7.56
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $25.35M
AR: $160.51M
Inventory: $176.03M
Total Obligations: -$400.83M
$-38.94M
Per share: $-1.37
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-375.48M$-13.21
Liquid Liquidation Value$-214.97M$-7.56
Operating Liquidation Value$-38.94M$-1.37

Key Components (as of 2025-12-31)

Cash & Equivalents$25.35M
Accounts Receivable$160.51M
Inventory$176.03M
Current Liabilities$209.45M
Long-term Debt$174.00M
Op. Lease Liability$17.39M
Finance LeaseN/A
Shares Outstanding28.4M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$25.35M$160.51M$176.03M$87.50M$209.45M$174.00M$17.39MN/A
2025-09-30$33.59M$167.14M$199.00M$84.20M$230.17M$182.25M$18.34MN/A
2025-06-30$28.96M$169.48M$191.50M$96.78M$208.74M$189.50M$19.03MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-16 View
2025-09-30 10-Q 2025-11-10 View
2025-06-30 10-Q 2025-07-31 View
2025-03-31 10-Q 2025-06-06 View
2024-12-31 10-K/A 2025-06-02 View
2024-12-31 10-K 2025-05-29 View
2024-09-30 10-Q 2024-11-12 View
2024-06-30 10-Q 2024-08-09 View

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