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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	12.5	8.6	9.5	11.13	9.93	8.74
Other Receivables	0.81	0.58	0.57	0.6	0.58	0.59
Total Trade 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
Other Current Assets	0.62	1.02	1.13	1.28	1.1	0.81
Total Current Assets	20.17	14.56	14.05	16.09	15.97	15.26
Net Property, Plant & Equipment	61.76	62.61	63.61	63.19	60.33	58.76
Other Long-Term Assets	8.75	9.02	10.31	10.47	1.74	3.93
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	2.37	1.66	1.82	1.63	1.41	1.31
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
Unearned Revenue	4.59	3.52	3.44	3.64	3.36	3.2
Other Current Liabilities	2.01	2.02	1.83	1.54	1.27	1.12
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 Long-Term Liabilities	33.43	33.67	33.96	32.75	21.04	23.8
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 Shareholders' 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
Book Value	38.71	38.03	36.72	38.49	39.07	37.09
Book Value Per Share	9.93	9.75	9.42	9.87	9.93	9.56
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	9.93	9.56

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q