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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 5,429 $ 4,885
Receivables:    
Trade, net of allowance for doubtful accounts of $287 and $166, respectively 89,723 86,027
Other 4,872 2,396
Total receivables 94,595 88,423
Inventories 161,496 165,631
Prepaid expenses 12,135 13,415
Income taxes receivable 1,233 5,964
Deferred income tax assets 8,731 8,731
Total current assets 283,619 287,049
Property, plant and equipment, net 48,460 50,026
Intangible assets, net of applicable amortization 131,006 100,211
Other assets 30,828 35,035
Total assets 493,913 472,321
Current liabilities:    
Current installments of long-term debt and other notes payable 10,073 71
Current installments of other liabilities 1,050 1,357
Accounts payable 23,421 20,411
Deferred revenue 38 898
Accrued program costs 73,528 52,546
Accrued expenses and other payables 6,540 5,962
Total current liabilities 114,650 81,245
Long-term debt and other notes payable, excluding current installments 82,658 98,605
Other liabilities, excluding current installments 3,003 3,309
Deferred income tax liabilities 28,159 28,159
Total liabilities $ 228,470 $ 211,318
Commitments and contingent liabilities
Stockholders' equity:    
Preferred stock, $.10 par value per share; authorized 400,000 shares; none issued
Common stock, $.10 par value per share; authorized 40,000,000 shares; issued 31,623,810 shares at September 30, 2015 and 31,550,477 shares at December 31, 2014 $ 3,163 $ 3,156
Additional paid-in capital 68,466 66,232
Accumulated other comprehensive loss (3,438) (1,970)
Retained earnings 205,520 202,488
Total stockholders' equity including treasury stock 273,711 269,906
Less treasury stock, at cost, 2,450,634 shares at September 30, 2015 and December 31, 2014 (8,269) (8,269)
American Vanguard Corporation stockholders' equity 265,442 261,637
Non-controlling interest 1 (634)
Total stockholders' equity 265,443 261,003
Total liabilities and stockholders' equity $ 493,913 $ 472,321