XML 14 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 7,099 $ 11,337
Receivables:    
Trade, net of allowance for doubtful accounts of $259 and $46, respectively 94,933 102,534
Other 12,011 7,071
Total receivables, net 106,944 109,605
Inventories 163,180 123,124
Prepaid expenses 11,290 10,817
Total current assets 288,513 254,883
Property, plant and equipment, net 48,399 49,321
Intangible assets, net of applicable amortization 177,512 180,950
Goodwill 21,837 22,184
Other assets 25,753 28,254
Total assets 562,014 535,592
Current liabilities:    
Current installments of other liabilities 3,534 5,395
Accounts payable 64,842 53,748
Deferred revenue 7,320 14,574
Accrued Program costs 54,093 39,054
Accrued expenses and other payables 9,786 12,061
Income taxes payable 1,085 1,370
Total current liabilities 140,660 126,202
Long-term debt, net of deferred loan fees 74,258 77,486
Other liabilities, excluding current installments 9,641 10,306
Deferred income tax liabilities 17,224 16,284
Total liabilities 241,783 230,278
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 32,743,504 shares at June 30, 2018 and 32,241,866 shares at December 31, 2017 3,275 3,225
Additional paid-in capital 79,721 75,658
Accumulated other comprehensive loss (4,733) (4,507)
Retained earnings 250,068 238,953
Total stockholders' equity including treasury stock 328,331 313,329
Less treasury stock at cost, 2,450,634 shares at June 30, 2018 and December 31, 2017 (8,269) (8,269)
American Vanguard Corporation stockholders’ equity 320,062 305,060
Non-controlling interest 169 254
Total stockholders’ equity 320,231 305,314
Total liabilities and stockholders' equity $ 562,014 $ 535,592