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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 6,594 $ 5,524
Receivables:    
Trade, net of allowance for doubtful accounts of $159 and $423, respectively 91,091 72,835
Other 3,500 2,554
Total receivables 94,591 75,389
Inventories 141,678 136,477
Prepaid expenses 12,270 11,172
Income taxes receivable   168
Deferred income tax assets 8,101 8,101
Total current assets 263,234 236,831
Property, plant and equipment, net 47,760 47,972
Intangible assets, net of applicable amortization 123,420 129,160
Other assets 28,695 29,576
Total assets 463,109 443,539
Current liabilities:    
Current installments of other notes payable 0 55
Current installments of other liabilities 74 514
Accounts payable 23,268 15,343
Deferred revenue 41 8,888
Accrued program costs 74,907 44,371
Accrued expenses and other payables 10,209 7,111
Income taxes payable 1,269  
Total current liabilities 109,768 76,282
Long-term debt and other notes payable, excluding current installments 44,488 68,321
Other liabilities, excluding current installments 3,036 3,054
Deferred income tax liabilities 27,556 27,556
Total liabilities 184,848 175,213
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 31,807,223 shares at September 30, 2016 and 31,638,225 shares at December 31, 2015 3,182 3,164
Additional paid-in capital 70,458 68,534
Accumulated other comprehensive loss (4,429) (3,541)
Retained earnings 217,135 208,507
Total stockholders' equity including treasury stock 286,346 276,664
Less treasury stock, at cost, 2,450,634 shares at September 30, 2016 and December 31, 2015 (8,269) (8,269)
American Vanguard Corporation stockholders’ equity 278,077 268,395
Non-controlling interest 184 (69)
Total stockholders’ equity 278,261 268,326
Total liabilities and stockholders' equity $ 463,109 $ 443,539