Avalon Holdings Corporation (AWX)

Avalon Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.71	2.8	1.19	1.62	3.25	4.21
Cash & Short-Term Investments	3.71	2.8	1.19	1.62	3.25	4.21
Cash Growth	-1.62%	136.14%	-26.91%	-50.09%	-22.71%	191.15%
Accounts Receivable	10.94	9.18	10.07	11.73	10.51	9.33
Receivables	10.94	9.18	10.07	11.73	10.51	9.33
Inventory	1.81	1.56	1.66	1.46	1.11	0.91
Prepaid Expenses	0.78	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	17.26	14.56	14.05	16.09	15.97	15.26
Property, Plant & Equipment	61.78	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	9	8.99	10.3	10.46	1.73	3.92
Total Assets	88.06	86.19	87.97	89.75	78.04	77.95
Accounts Payable	7.65	7.12	9.66	11	10.16	9.1
Accrued Expenses	1.53	1.06	1.28	0.99	1.34	1.27
Current Portion of Long-Term Debt	0.59	0.58	0.54	0.5	1.13	1.59
Current Portion of Leases	0.64	0.57	0.63	0.54	0.7	0.86
Current Income Taxes Payable	0.45	0.59	0.54	0.64	0.07	0.04
Current Unearned Revenue	7.38	5.09	4.67	4.61	4.16	3.87
Other Current Liabilities	0.66	0.46	0.6	0.58	0.47	0.45
Total Current Liabilities	18.91	15.46	17.91	18.86	18.02	17.18
Long-Term Debt	31.54	31.85	32.42	31.31	19.38	21.94
Long-Term Leases	1.93	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	52.48	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	-22.44	-21.21	-22.53	-20.75	-20.17	-22.14
Total Common Equity	36.81	38.03	36.72	38.49	39.07	37.09
Minority Interest	-1.23	-0.98	-0.62	-0.35	-0.09	-0.13
Shareholders' Equity	35.58	37.05	36.1	38.14	38.98	36.97
Total Liabilities & Equity	88.06	86.19	87.97	89.75	78.04	77.95
Total Debt	34.71	34.71	35.02	33.69	22.76	26.16
Net Cash (Debt)	-30.99	-31.91	-33.84	-32.07	-19.51	-21.95
Net Cash Per Share	-7.95	-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	-1.65	-0.91	-3.86	-2.77	-2.05	-1.92
Book Value Per Share	9.44	9.75	9.42	9.87	10.02	9.51
Tangible Book Value	36.81	38.03	36.72	38.49	39.07	37.09
Tangible Book Value Per Share	9.44	9.75	9.42	9.87	10.02	9.51
Land	17.07	17.07	17.05	16.76	15.59	15.15
Buildings	54.75	54.67	54.17	52.97	48.6	47.03
Machinery	22.16	21.5	20.81	19.07	16.69	14.15
Construction In Progress	1.38	1.14	0.01	0.01	1.45	1.09

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

SEC Filings: 10-K · 10-Q