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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 9,045 $ 7,869
Receivables:    
Trade, net of allowance for doubtful accounts of $45 and $42, respectively 100,043 83,777
Other 3,630 3,429
Total receivables, net 103,673 87,206
Inventories 123,315 120,576
Prepaid expenses 13,543 11,424
Total current assets 249,576 227,075
Property, plant and equipment, net 49,495 50,295
Intangible assets, net of applicable amortization 141,127 121,433
Other assets 28,917 31,153
Total assets 469,115 429,956
Current liabilities:    
Current installments of other liabilities 99 26
Accounts payable 29,355 24,358
Deferred revenue   3,848
Accrued program costs 65,650 42,930
Accrued expenses and other payables 8,704 12,072
Income taxes payable 1,684 13,840
Total current liabilities 105,492 97,074
Long-term debt, net of deferred loan fees 57,379 40,951
Other liabilities, excluding current installments 2,789 2,868
Deferred income tax liabilities 6,712 6,706
Total liabilities 172,372 147,599
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 32,236,629 shares at September 30, 2017 and 31,819,695 shares at December 31, 2016 3,224 3,183
Additional paid-in capital 74,423 71,699
Accumulated other comprehensive loss (3,881) (4,851)
Retained earnings 230,962 220,428
Total stockholders' equity including treasury stock 304,728 290,459
Less treasury stock at cost, 2,450,634 shares at September 30, 2017 and December 31, 2016 (8,269) (8,269)
American Vanguard Corporation stockholders’ equity 296,459 282,190
Non-controlling interest 284 167
Total stockholders’ equity 296,743 282,357
Total liabilities and stockholders’ equity $ 469,115 $ 429,956