Avalon Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.55	2.8	1.19	1.62	3.25	4.21
Cash & Short-Term Investments	4.55	2.8	1.19	1.62	3.25	4.21
Cash Growth	15.33%	136.14%	-26.91%	-50.09%	-22.71%	191.15%
Accounts Receivable	13.31	9.18	10.07	11.73	10.51	9.33
Receivables	13.31	9.18	10.07	11.73	10.51	9.33
Inventory	1.69	1.56	1.66	1.46	1.11	0.91
Prepaid Expenses	0.61	1	1.12	1.17	1	0.73
Other Current Assets	0.02	0.02	0.01	0.11	0.11	0.08
Total Current Assets	20.17	14.56	14.05	16.09	15.97	15.26
Property, Plant & Equipment	61.76	62.61	63.61	63.19	60.33	58.76
Long-Term Deferred Tax Assets	0.03	0.03	0.01	0.01	0.01	0.01
Other Long-Term Assets	8.73	8.99	10.3	10.46	1.73	3.92
Total Assets	90.69	86.19	87.97	89.75	78.04	77.95
Accounts Payable	9.61	7.12	9.66	11	10.16	9.1
Accrued Expenses	1.73	1.06	1.28	0.99	1.34	1.27
Current Portion of Long-Term Debt	0.6	0.58	0.54	0.5	1.13	1.59
Current Portion of Leases	0.73	0.57	0.63	0.54	0.7	0.86
Current Income Taxes Payable	0.64	0.59	0.54	0.64	0.07	0.04
Current Unearned Revenue	6.06	5.09	4.67	4.61	4.16	3.87
Other Current Liabilities	0.53	0.46	0.6	0.58	0.47	0.45
Total Current Liabilities	19.9	15.46	17.91	18.86	18.02	17.18
Long-Term Debt	31.39	31.85	32.42	31.31	19.38	21.94
Long-Term Leases	1.94	1.73	1.44	1.34	1.56	1.76
Other Long-Term Liabilities	0.1	0.1	0.1	0.1	0.1	0.1
Total Liabilities	53.32	49.13	51.87	51.61	39.06	40.98
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	59.21	59.21	59.21	59.21	59.2	59.2
Retained Earnings	-20.53	-21.21	-22.53	-20.75	-20.17	-22.14
Total Common Equity	38.71	38.03	36.72	38.49	39.07	37.09
Minority Interest	-1.35	-0.98	-0.62	-0.35	-0.09	-0.13
Shareholders' Equity	37.37	37.05	36.1	38.14	38.98	36.97
Total Liabilities & Equity	90.69	86.19	87.97	89.75	78.04	77.95
Total Debt	34.65	34.71	35.02	33.69	22.76	26.16
Net Cash (Debt)	-30.1	-31.91	-33.84	-32.07	-19.51	-21.95
Net Cash Per Share	-7.72	-8.18	-8.68	-8.22	-4.96	-5.66
Filing Date Shares Outstanding	3.9	3.9	3.9	3.9	3.9	3.9
Total Common Shares Outstanding	3.9	3.9	3.9	3.9	3.9	3.9
Working Capital	0.28	-0.91	-3.86	-2.77	-2.05	-1.92
Book Value Per Share	9.93	9.75	9.42	9.87	10.02	9.51
Tangible Book Value	38.71	38.03	36.72	38.49	39.07	37.09
Tangible Book Value Per Share	9.93	9.75	9.42	9.87	10.02	9.51
Land	17.07	17.07	17.05	16.76	15.59	15.15
Buildings	54.87	54.67	54.17	52.97	48.6	47.03
Machinery	23.86	21.5	20.81	19.07	16.69	14.15
Construction In Progress	0.2	1.14	0.01	0.01	1.45	1.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q