$AVD Balance Sheet | Understand Stock

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$AVD

$2.47 -$0.13 (5.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$70.91M 500.71% YoY	$12.43M -0.71% YoY	$16.80M 41.37% YoY	$14.48M -19.32% YoY	$11.81M -13.89% YoY	$12.51M 9.62% YoY	$11.88M 3.3% YoY	$17.95M 22.67% YoY	$13.71M -29.94% YoY	$11.42M -43.84% YoY	$11.50M -44.73% YoY	$14.63M -33.66% YoY	$19.57M 9.68% YoY	$20.33M 24.83% YoY	$20.81M 24.46% YoY	$22.06M 12.77% YoY	$17.84M 29.28% YoY	$16.29M 2.42% YoY	$16.72M 74.15% YoY
Cash & Equivalents	$70.91M 500.71% YoY	$12.43M -0.71% YoY	$16.80M 41.37% YoY	$14.48M -19.32% YoY	$11.81M -13.89% YoY	$12.51M 9.62% YoY	$11.88M 3.04% YoY	$17.95M 22.67% YoY	$13.71M -29.94% YoY	$11.42M -43.84% YoY	$11.53M -44.59% YoY	$14.63M -33.66% YoY	$19.57M 9.68% YoY	$20.33M 24.83% YoY	$20.81M 24.46% YoY	$22.06M 12.77% YoY	$17.84M 29.61% YoY	$16.29M 2.27% YoY	$16.72M 74.49% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$7.687M -9.64% YoY	$9.668M 26.96% YoY	$10.09M 34.48% YoY	$9.391M 2.68% YoY	$8.507M 14.25% YoY	$7.615M 21.63% YoY	$7.501M -11.75% YoY	$9.146M -47.87% YoY	$7.446M -51.41% YoY	$6.261M -60.5% YoY	$8.500M -49.9% YoY	$17.55M 7.2% YoY	$15.32M 12.31% YoY	$15.85M 26.92% YoY	$16.97M 35.83% YoY	$16.37M 17.79% YoY	$13.64M 21.82% YoY	$12.49M 18.93% YoY	$12.49M 16.74% YoY
Inventory	$175.0M -5.18% YoY	$176.0M -1.82% YoY	$199.0M -19.12% YoY	$191.5M -21.82% YoY	$184.6M -19.15% YoY	$179.3M -18.34% YoY	$246.0M -0.76% YoY	$244.9M 3.09% YoY	$228.3M 4.21% YoY	$219.6M 19.2% YoY	$247.9M 28.92% YoY	$237.6M 30.4% YoY	$219.1M 30.37% YoY	$184.2M 19.37% YoY	$192.3M 15.17% YoY	$182.2M 4.03% YoY	$168.0M -2.43% YoY	$154.3M -5.79% YoY	$167.0M -5.28% YoY
Prepaid Expenses	$7.687M -9.64% YoY	$9.668M 26.96% YoY	$10.09M 34.48% YoY	$9.391M 2.68% YoY	$8.507M 14.25% YoY	$7.615M 21.63% YoY	$7.501M -11.93% YoY	$9.146M -47.87% YoY	$7.446M -51.41% YoY	$6.261M -60.5% YoY	$8.517M N/A	$17.55M 7.2% YoY	$15.32M N/A	$15.85M 26.92% YoY	N/A	$16.37M 17.79% YoY	N/A	$12.49M 18.94% YoY	N/A
Receivables	$179.3M 12.39% YoY	$160.5M -5.44% YoY	$167.1M 14.36% YoY	$169.5M -11.77% YoY	$159.6M -14.76% YoY	$169.7M -7.05% YoY	$146.1M -21.27% YoY	$192.1M 26.8% YoY	$187.2M 12.69% YoY	$182.6M 16.69% YoY	$185.6M -4.57% YoY	$151.5M -8.59% YoY	$166.1M -9.47% YoY	$156.5M 4.8% YoY	$194.5M 15.97% YoY	$165.7M 9.0% YoY	$183.5M 17.62% YoY	$149.3M 14.84% YoY	$167.7M 15.38% YoY
Other Receivables	$7.372M -9.6% YoY	$7.278M 54.88% YoY	$8.009M 36.86% YoY	$9.470M 50.63% YoY	$8.155M 10.28% YoY	$4.699M -61.42% YoY	$5.852M -50.9% YoY	$6.287M -45.2% YoY	$7.395M -26.04% YoY	$12.18M 24.08% YoY	$11.92M -2.32% YoY	$11.47M -13.14% YoY	$9.999M -9.7% YoY	$9.816M 2.3% YoY	$12.20M -1.76% YoY	$13.21M 22.68% YoY	$11.07M 8.06% YoY	$9.595M 37.68% YoY	$12.42M 37.03% YoY
Total Short-Term Assets	$443.6M 17.39% YoY	$370.5M -2.21% YoY	$406.5M -4.38% YoY	$399.3M -16.39% YoY	$377.8M -15.46% YoY	$378.9M -12.3% YoY	$425.1M -9.86% YoY	$477.6M 9.0% YoY	$446.9M 2.75% YoY	$432.0M 11.18% YoY	$471.6M 7.96% YoY	$438.2M 9.52% YoY	$435.0M 10.37% YoY	$388.6M 13.62% YoY	$436.8M 16.07% YoY	$400.1M 7.23% YoY	$394.1M 7.71% YoY	$342.0M 3.56% YoY	$376.3M 6.61% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$51.72M -9.29% YoY	$53.04M -8.82% YoY	$55.80M -24.08% YoY	$56.10M -24.85% YoY	$57.02M -24.89% YoY	$58.17M -40.02% YoY	$73.49M 0.39% YoY	$74.65M 1.63% YoY	$75.91M 6.11% YoY	$96.98M 36.76% YoY	$73.21M -22.12% YoY	$73.45M 8.89% YoY	$71.54M 6.08% YoY	$70.91M 7.26% YoY	$94.00M 41.35% YoY	$67.45M 1.38% YoY	$67.44M 2.27% YoY	$66.11M 1.11% YoY	$66.50M 11.2% YoY
Goodwill	N/A	$0.00 -100.0% YoY	$21.04M -56.18% YoY	$20.81M -57.43% YoY	$19.70M -60.96% YoY	$19.70M -61.52% YoY	$48.01M 1.24% YoY	$48.88M 1.37% YoY	$50.47M 6.55% YoY	$51.20M 8.91% YoY	$47.43M N/A	$48.22M 2.6% YoY	$47.37M -3.49% YoY	$47.01M 1.62% YoY	N/A	$47.00M N/A	$49.08M -2.83% YoY	$46.26M -11.22% YoY	N/A
Intangibles	$136.1M -7.85% YoY	$138.7M -7.81% YoY	$143.4M N/A	$146.2M -2.88% YoY	$147.7M N/A	$150.5M -12.76% YoY	N/A	$150.5M N/A	N/A	$172.5M -6.58% YoY	N/A	N/A	N/A	$184.7M -6.66% YoY	N/A	N/A	N/A	$197.8M 0.17% YoY	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$14.50M 61.05% YoY	$14.80M 74.48% YoY	$7.027M -52.2% YoY	$7.756M -42.05% YoY	$9.004M -31.73% YoY	$8.484M -42.84% YoY	$14.70M 18.22% YoY	$13.38M 31.31% YoY	$13.19M 24.3% YoY	$14.84M 37.83% YoY	$12.44M 4.04% YoY	$10.19M -22.18% YoY	$10.61M -31.55% YoY	$10.77M -33.9% YoY	$11.95M -37.96% YoY	$13.10M -56.94% YoY	$15.50M -16.18% YoY	$16.29M -18.85% YoY	$19.26M 1.79% YoY
Total Long-Term Assets	$221.7M -12.63% YoY	$226.0M -12.34% YoY	$248.5M -25.66% YoY	$252.7M -23.41% YoY	$253.7M -24.18% YoY	$257.8M -23.16% YoY	$334.4M 0.93% YoY	$329.9M -1.38% YoY	$334.7M -0.42% YoY	$335.5M -0.66% YoY	$331.3M -2.39% YoY	$334.5M -2.64% YoY	$336.1M -4.88% YoY	$337.7M -4.09% YoY	$339.4M -5.61% YoY	$343.6M -5.18% YoY	$353.3M 2.68% YoY	$352.2M 0.6% YoY	$359.5M 11.41% YoY
TOTAL ASSETS
Total Short-Term Assets	$443.6M 17.39% YoY	$370.5M -2.21% YoY	$406.5M -4.38% YoY	$399.3M -16.39% YoY	$377.8M -15.46% YoY	$378.9M -12.3% YoY	$425.1M -9.86% YoY	$477.6M 9.0% YoY	$446.9M 2.75% YoY	$432.0M 11.18% YoY	$471.6M 7.96% YoY	$438.2M 9.52% YoY	$435.0M 10.37% YoY	$388.6M 13.62% YoY	$436.8M 16.07% YoY	$400.1M 7.23% YoY	$394.1M 7.71% YoY	$342.0M 3.56% YoY	$376.3M 6.61% YoY
Total Long-Term Assets	$221.7M	$226.0M	$248.5M	$252.7M	$253.7M	$257.8M	$334.4M	$329.9M	$334.7M	$335.5M	$331.3M	$334.5M	$336.1M	$337.7M	$339.4M	$343.6M	$353.3M	$352.2M	$359.5M
Total Assets	$665.2M 5.33% YoY	$596.5M -6.31% YoY	$655.0M -13.75% YoY	$652.0M -19.26% YoY	$631.6M -19.2% YoY	$636.7M -17.04% YoY	$759.5M -5.4% YoY	$807.5M 4.5% YoY	$781.6M 1.37% YoY	$767.5M 5.68% YoY	$802.8M 3.44% YoY	$772.7M 3.9% YoY	$771.1M 3.16% YoY	$726.3M 4.63% YoY	$776.2M 5.48% YoY	$743.6M 1.12% YoY	$747.5M 5.27% YoY	$694.2M 2.04% YoY	$735.9M 8.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$90.67M -3.46% YoY	$87.51M 26.53% YoY	$84.20M 14.47% YoY	$96.78M 3.05% YoY	$93.92M 45.29% YoY	$69.16M -18.82% YoY	$73.56M 3.52% YoY	$93.91M 19.06% YoY	$64.64M -13.68% YoY	$85.19M 23.46% YoY	$71.05M -13.26% YoY	$78.88M -9.28% YoY	$74.89M -3.63% YoY	$69.00M 2.77% YoY	$81.92M 23.97% YoY	$86.94M 33.61% YoY	$77.70M 27.5% YoY	$67.14M 13.31% YoY	$66.08M 7.83% YoY
Accrued Expenses	$46.10M -34.44% YoY	$52.23M -24.8% YoY	$81.91M -4.38% YoY	$79.87M -7.23% YoY	$70.32M -5.41% YoY	$69.45M -6.35% YoY	$85.67M -5.2% YoY	$86.09M 7.17% YoY	$74.34M 4.15% YoY	$74.16M 22.08% YoY	$90.37M -20.27% YoY	$80.33M -18.98% YoY	$71.38M -18.85% YoY	$60.74M -3.96% YoY	$113.3M 34.34% YoY	$99.15M 53.64% YoY	$87.96M 65.35% YoY	$63.25M 39.18% YoY	$84.37M 24.54% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$63.06M 44.61% YoY	$5.510M -3.15% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.250M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$190.9M -10.39% YoY	$209.4M -9.86% YoY	$230.2M 2.16% YoY	$208.7M -2.88% YoY	$213.1M 9.03% YoY	$232.4M 0.8% YoY	$225.3M 18.88% YoY	$214.9M 4.67% YoY	$195.4M -24.84% YoY	$230.5M -13.54% YoY	$189.5M -13.8% YoY	$205.3M -3.57% YoY	$260.0M 18.11% YoY	$266.6M 19.52% YoY	$219.9M 23.3% YoY	$212.9M 28.38% YoY	$220.1M 31.9% YoY	$223.1M 30.2% YoY	$178.3M 18.48% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$264.4M 57.84% YoY	$174.0M 18.1% YoY	$182.3M 1.96% YoY	$189.5M -10.3% YoY	$167.5M -10.44% YoY	$147.3M 6.07% YoY	$178.7M -18.01% YoY	$211.3M 31.42% YoY	$187.0M 92.8% YoY	$138.9M 169.83% YoY	$218.0M 46.89% YoY	$160.8M 59.51% YoY	$97.00M -1.33% YoY	$51.48M -1.46% YoY	$148.4M 8.87% YoY	$100.8M -32.53% YoY	$98.31M -31.46% YoY	$52.24M -51.38% YoY	$136.3M -8.73% YoY
Other Long-Term Liabilities	$1.115M -33.35% YoY	$923.0K -42.35% YoY	$457.0K -83.42% YoY	$967.0K -63.41% YoY	$1.673M -44.93% YoY	$1.601M -92.09% YoY	$2.756M -42.64% YoY	$2.643M -46.31% YoY	$3.038M -34.64% YoY	$20.25M 385.99% YoY	$4.805M -81.51% YoY	$4.923M -11.84% YoY	$4.648M -82.34% YoY	$4.167M -21.89% YoY	$25.99M -9.2% YoY	$5.584M -31.98% YoY	$26.31M 211.27% YoY	$5.335M -41.08% YoY	$28.63M 215.04% YoY
Total Long-Term Liabilities	$265.5M 56.94% YoY	$174.9M 17.45% YoY	$182.7M 0.66% YoY	$190.5M -10.95% YoY	$169.2M -10.99% YoY	$148.9M -6.42% YoY	$181.5M -18.54% YoY	$213.9M 29.11% YoY	$190.1M 86.97% YoY	$159.2M 186.02% YoY	$222.8M 27.75% YoY	$165.7M 55.76% YoY	$101.6M 3.4% YoY	$55.64M -3.35% YoY	$174.4M 27.93% YoY	$106.4M -32.51% YoY	$98.31M -35.27% YoY	$57.58M -50.58% YoY	$136.3M -13.96% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$190.9M -10.39% YoY	$209.4M -9.86% YoY	$230.2M 2.16% YoY	$208.7M -2.88% YoY	$213.1M 9.03% YoY	$232.4M 0.8% YoY	$225.3M 18.88% YoY	$214.9M 4.67% YoY	$195.4M -24.84% YoY	$230.5M -13.54% YoY	$189.5M -13.8% YoY	$205.3M -3.57% YoY	$260.0M 18.11% YoY	$266.6M 19.52% YoY	$219.9M 23.3% YoY	$212.9M 28.38% YoY	$220.1M 31.9% YoY	$223.1M 30.2% YoY	$178.3M 18.48% YoY
Total Long-Term Liabilities	$265.5M 56.94% YoY	$174.9M 17.45% YoY	$182.7M 0.66% YoY	$190.5M -10.95% YoY	$169.2M -10.99% YoY	$148.9M -6.42% YoY	$181.5M -18.54% YoY	$213.9M 29.11% YoY	$190.1M 86.97% YoY	$159.2M 186.02% YoY	$222.8M 27.75% YoY	$165.7M 55.76% YoY	$101.6M 3.4% YoY	$55.64M -3.35% YoY	$174.4M 27.93% YoY	$106.4M -32.51% YoY	$98.31M -35.27% YoY	$57.58M -50.58% YoY	$136.3M -13.96% YoY
Total Liabilities	$475.6M 17.66% YoY	$404.1M 0.13% YoY	$434.0M 0.57% YoY	$421.2M -7.28% YoY	$404.2M -1.42% YoY	$403.6M 1.53% YoY	$431.6M -2.84% YoY	$454.2M 12.55% YoY	$410.0M 3.53% YoY	$397.5M 11.56% YoY	$444.1M 7.38% YoY	$403.6M 12.48% YoY	$396.1M 8.56% YoY	$356.3M 10.86% YoY	$413.6M 12.54% YoY	$358.8M -1.98% YoY	$364.8M 4.25% YoY	$321.4M 0.58% YoY	$367.5M 11.05% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$150.9M -23.2% YoY	$155.0M -24.35% YoY	$183.2M -37.96% YoY	$195.6M -39.08% YoY	$196.4M -41.12% YoY	$204.9M -38.45% YoY	$295.3M -9.62% YoY	$321.1M -2.09% YoY	$333.6M 1.15% YoY	$332.9M 1.26% YoY	$326.8M N/A	$327.9M 2.58% YoY	$329.8M N/A	$328.7M 8.0% YoY	N/A	$319.7M 8.29% YoY	N/A	$304.4M 5.62% YoY	N/A
Common Stock	$121.0M 1.67% YoY	$120.6M 2.07% YoY	$120.4M 2.32% YoY	$119.3M 2.32% YoY	$119.0M 2.01% YoY	$118.2M 3.4% YoY	$117.6M 4.67% YoY	$116.6M 5.85% YoY	$116.7M 5.1% YoY	$114.3M 4.77% YoY	$112.4M N/A	$110.2M 3.07% YoY	$111.0M N/A	$109.1M 4.01% YoY	N/A	$106.9M 5.59% YoY	N/A	$104.9M 4.84% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$71.20M 0.0% YoY	$71.20M 0.0% YoY	$71.20M 0.0% YoY	$71.20M 0.0% YoY	$71.20M 0.0% YoY	$71.20M 0.0% YoY	$71.20M 0.0% YoY	$71.20M 13.22% YoY	$71.20M 26.65% YoY	$71.20M 27.92% YoY	$71.20M N/A	$62.89M 117.07% YoY	$56.22M N/A	$55.66M 144.79% YoY	N/A	$28.97M 59.53% YoY	N/A	$22.74M 25.21% YoY	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.058M N/A	$5.030M 49.65% YoY	N/A	$3.694M N/A	N/A	$3.361M 9.8% YoY	N/A
Shareholders Equity	$189.6M -16.6% YoY	$192.4M -17.47% YoY	$221.0M -32.61% YoY	$230.8M -34.65% YoY	$227.4M -38.81% YoY	$233.1M -37.0% YoY	$327.9M -8.58% YoY	$353.2M -4.29% YoY	$371.6M -0.91% YoY	$370.0M 0.01% YoY	$358.7M -1.07% YoY	$369.1M -4.1% YoY	$375.0M -1.99% YoY	$370.0M -0.74% YoY	$362.6M -1.57% YoY	$384.8M 4.19% YoY	$382.6M 6.28% YoY	$372.7M 3.34% YoY	$368.3M 6.83% YoY
Total Liabilities & Shareholders Equity	$665.2M 5.33% YoY	$596.5M -6.31% YoY	$655.0M -13.75% YoY	$652.0M -19.26% YoY	$631.6M -19.2% YoY	$636.7M -17.04% YoY	$759.5M -5.4% YoY	$807.5M 4.5% YoY	$781.6M 1.37% YoY	$767.5M 5.68% YoY	$802.8M 3.44% YoY	$772.7M 3.9% YoY	$771.1M 3.16% YoY	$726.3M 4.63% YoY	$776.2M 5.48% YoY	$743.6M 1.12% YoY	$747.5M 5.27% YoY	$694.2M 2.04% YoY	$735.9M 8.9% YoY