AVD Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	20 M	15 M					59 M	67 M	69 M	69 M
Accounts receivable	86 M	73 M	84 M	103 M	123 M	136 M	130 M	149 M	156 M	183 M
Accrued expenses	79 M	79 M	93 M	106 M	124 M	125 M	121 M	154 M	151 M	159 M
Accumulated depreciation & depletion	-83 M	-92 M	-83 M	-85 M	-89 M	-95 M	-101 M	-109 M	-116 M	-121 M
Additional paid in capital	66 M	69 M	72 M	76 M	83 M	91 M	97 M	101 M	106 M	111 M
Cash and equivalents	5 M	6 M	8 M	11 M	6 M	7 M	16 M	16 M	20 M	11 M
CashCashEquivalentsAndShortTermInvestments	5 M	6 M	8 M	11 M	6 M	7 M	16 M	16 M	20 M	11 M
CashEquivalents			8 M	11 M	6 M	7 M	16 M	16 M
Common par	3 M	3 M	3 M	3 M	3 M	3 M	3 M	3 M	3 M	3 M
Common stock equity	262 M	268 M	282 M	305 M	329 M	344 M	361 M	373 M	370 M	370 M
CommonStock	3 M	3 M	3 M	3 M	3 M	3 M	3 M	3 M	3 M	3 M
Cost in excess				22 M	26 M	47 M	52 M	46 M	47 M	51 M
CurrentAccruedExpenses	53 M	44 M	43 M	39 M	37 M	48 M	45 M	63 M	61 M	68 M
CurrentCapitalLeaseObligation						5 M	4 M	5 M	5 M	6 M
CurrentDeferredAssets	9 M	8 M
CurrentDeferredRevenue	898000.0	9 M	4 M	15 M
CurrentDeferredTaxesAssets	9 M	24 M	25 M	15 M	16 M	21 M	23 M	31 M	35 M	38 M
CurrentDeferredTaxesLiabilities	19 M	7 M	7 M	16 M	15 M	19 M	44 M	47 M	45 M	40 M
Deferred revenues	898000.0	9 M	4 M	15 M	20 M	7 M	44 M	63 M
DeferredFinancingCosts	850000.0	0.0					-458000.0	-1 M	-823000.0	-1 M
Finished goods	143 M	120 M	104 M	108 M	147 M	152 M	149 M	138 M	155 M	199 M
Float term debt	99 M	68 M	41 M	77 M	97 M	149 M	116 M	73 M	71 M	156 M
GoodwillAndOtherIntangibleAssets	100 M	129 M	121 M	203 M	212 M	245 M	250 M	244 M	232 M	224 M
Gross fixed assets (Plant Property & Equipment)	133 M	140 M	134 M	134 M	151 M	163 M	178 M	200 M	211 M	218 M
IncomeTaxPayable			14 M	1 M	4 M			3 M		6 M
Intangibles	100 M	129 M	121 M	181 M	187 M	198 M	198 M	198 M	185 M	173 M
Inventories	166 M	136 M	121 M	123 M	160 M	163 M	164 M	154 M	184 M	220 M
Invested capital	360 M	337 M	323 M	383 M	426 M	493 M	584 M	498 M	492 M	665 M
LineOfCredit	99 M	69 M	41 M	78 M	97 M	149 M	108 M	53 M	52 M	139 M
LongTermCapitalLeaseObligation						7 M	8 M	21 M	19 M	17 M
LongTermDebtAndCapitalLeaseObligation	99 M	68 M	41 M	77 M	97 M	155 M	116 M	73 M	71 M	156 M
Minority interest	-634000.0	-69000.0	167000.0	254000.0
Net fixed assets (net PP&E)	50 M	48 M	50 M	49 M	62 M	68 M	78 M	91 M	95 M	97 M
Non-current deferred income taxes	28 M	7 M	7 M	16 M	15 M	19 M	24 M	20 M	15 M	8 M
NonCurrentDeferredAssets							3 M	270000.0	141000.0	3 M
NonCurrentDeferredLiabilities	28 M	7 M	7 M	16 M	15 M	19 M	24 M	20 M	15 M	8 M
NonCurrentDeferredTaxesAssets							3 M	270000.0	141000.0	3 M
Notes payable	126000.0	55000.0
Other equity adjustments			-5 M	-5 M	-5 M	-6 M	-9 M	-14 M
Other fixed assets	50 M	48 M					78 M	91 M	95 M	97 M
Other non-current assets	35 M	30 M	31 M	28 M	22 M	21 M	20 M	16 M	11 M	12 M
Other non-current liabilities	3 M	3 M	3 M	10 M	7 M	13 M	9 M	68 M	4 M	3 M
Other receivable	2 M	3 M	3 M	7 M	11 M	17 M	7 M	10 M	10 M	8 M
OtherCurrentLiabilities	1 M	514000.0	26000.0	5 M	2 M	2 M	3 M	802000.0	111 M	66 M
OtherDeferredCosts									4600.0	7140.0
OtherPayable	6 M	7 M	36 M	66 M	82 M	78 M	16 M	21 M	21 M	16 M
Payables	26 M	35 M	50 M	67 M	87 M	78 M	75 M	91 M	90 M	91 M
Preferred securities of subsidiary trust			400000.0		400000.0	400000.0
PreferredStock			400000.0		400000.0	400000.0
Prepaid expenses	13 M	11 M	11 M	11 M	10 M	10 M	10 M	12 M	16 M	6 M
Raw materials	23 M	16 M	17 M	16 M	13 M	11 M	14 M	16 M	29 M	21 M
RecievablesAdjustmentsAllowances		-423000.0	-42000.0		-1 M	-2 M	-3 M	-4 M	-5 M	-7 M
Retained earnings	201 M	205 M	220 M	239 M	263 M	274 M	279 M	291 M	317 M	327 M
Short term debt	71000.0	55000.0
TaxesReceivable	6 M	168000.0				3 M	3 M		2 M	4 M
Total assets	472 M	435 M	430 M	536 M	594 M	670 M	680 M	694 M	726 M	768 M
Total current assets	287 M	229 M	227 M	255 M	310 M	336 M	330 M	342 M	389 M	432 M
Total current liabilities	81 M	89 M	97 M	126 M	146 M	139 M	171 M	160 M	267 M	230 M
Total equity	262 M	268 M	282 M	305 M	329 M	344 M	361 M	373 M	370 M	370 M
Total liabilities	211 M	167 M	148 M	230 M	264 M	326 M	320 M	321 M	356 M	398 M
Total non-current assets	185 M	207 M	203 M	281 M	296 M	334 M	350 M	352 M	338 M	336 M
Total non-current liabilities	130 M	78 M	51 M	104 M	119 M	187 M	148 M	161 M	90 M	167 M
TotalEquityGrossMinority	261 M	268 M	282 M	305 M	329 M	344 M	361 M	373 M	370 M	370 M
TotalEquityGrossMinorityInterest	261 M	268 M	282 M	305 M	329 M	344 M	361 M	373 M	370 M	370 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	472 M	435 M	430 M	536 M	594 M	670 M	680 M	694 M	726 M	768 M
TotalNonCurrentLiabilitiesNetMinorityInteres	130 M	78 M	51 M	104 M	119 M	187 M	148 M	161 M	90 M	167 M
TotalTaxPayable		12 M	14 M	1 M	4 M			3 M		6 M
Treasury stock	-8 M	-8 M	-8 M	-8 M	-16 M	-18 M	-18 M	-23 M	-56 M	-71 M
Working capital	206 M	140 M	130 M	129 M	165 M	198 M	159 M	182 M	122 M	202 M
debtc	71000.0	55000.0				5 M	4 M	5 M	5 M	6 M
ltinv	0.0	0.0

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