Avalon Holdings Corporation (AWX)

Avalon Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.95	1.19	1.62	3.25	4.21	1.45
Cash & Short-Term Investments	3.95	1.19	1.62	3.25	4.21	1.45
Cash Growth	486.33%	-26.91%	-50.09%	-22.71%	191.15%	2.84%
Accounts Receivable	10.85	10.07	11.73	10.51	9.33	12.61
Receivables	10.85	10.07	11.73	10.51	9.33	12.61
Inventory	1.71	1.66	1.46	1.11	0.91	0.81
Prepaid Expenses	0.68	1.12	1.17	1	0.73	0.73
Other Current Assets	0.02	0.01	0.11	0.11	0.08	0.02
Total Current Assets	17.2	14.05	16.09	15.97	15.26	15.61
Property, Plant & Equipment	62.73	63.61	63.19	60.33	58.76	56.32
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	9.18	10.3	10.46	1.73	3.92	7.22
Total Assets	89.12	87.97	89.75	78.04	77.95	79.16
Accounts Payable	7.68	9.66	11	10.16	9.1	11.72
Accrued Expenses	1.75	1.28	0.99	1.34	1.27	1.4
Current Portion of Long-Term Debt	0.57	0.54	0.5	1.13	1.59	1.02
Current Portion of Leases	0.53	0.63	0.54	0.7	0.86	0.81
Current Income Taxes Payable	0.56	0.54	0.64	0.07	0.04	0.09
Current Unearned Revenue	5.98	4.67	4.61	4.16	3.87	3.71
Other Current Liabilities	0.59	0.6	0.58	0.47	0.45	0.29
Total Current Liabilities	17.65	17.91	18.86	18.02	17.18	19.02
Long-Term Debt	31.99	32.42	31.31	19.38	21.94	21.57
Long-Term Leases	1.71	1.44	1.34	1.56	1.76	1.51
Other Long-Term Liabilities	0.1	0.1	0.1	0.1	0.1	0.1
Total Liabilities	51.46	51.87	51.61	39.06	40.98	42.2
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	59.21	59.21	59.21	59.2	59.2	59.15
Retained Earnings	-20.71	-22.53	-20.75	-20.17	-22.14	-22.16
Total Common Equity	38.53	36.72	38.49	39.07	37.09	37.03
Minority Interest	-0.87	-0.62	-0.35	-0.09	-0.13	-0.07
Shareholders' Equity	37.66	36.1	38.14	38.98	36.97	36.96
Total Liabilities & Equity	89.12	87.97	89.75	78.04	77.95	79.16
Total Debt	34.8	35.02	33.69	22.76	26.16	24.9
Net Cash (Debt)	-30.85	-33.84	-32.07	-19.51	-21.95	-23.46
Net Cash Per Share	-7.91	-8.68	-8.22	-4.96	-5.66	-6.05
Filing Date Shares Outstanding	3.9	3.9	3.9	3.9	3.9	3.88
Total Common Shares Outstanding	3.9	3.9	3.9	3.9	3.9	3.88
Working Capital	-0.45	-3.86	-2.77	-2.05	-1.92	-3.41
Book Value Per Share	9.88	9.42	9.87	10.02	9.51	9.56
Tangible Book Value	38.53	36.72	38.49	39.07	37.09	37.03
Tangible Book Value Per Share	9.88	9.42	9.87	10.02	9.51	9.56
Land	17.07	17.05	16.76	15.59	15.15	14.82
Buildings	54.59	54.17	52.97	48.6	47.03	44.6
Machinery	21.33	20.81	19.07	16.69	14.15	12.74
Construction In Progress	0.72	0.01	0.01	1.45	1.09	0.58

Source: S&P Capital IQ. Standard template. Financial Sources.