Avalon Holdings Corporation (AWX)
NYSEAMERICAN: AWX · Real-Time Price · USD
2.540
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT - Market closed
Avalon Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 2.8 | 1.19 | 1.62 | 3.25 | 4.21 | Upgrade
|
| Cash & Short-Term Investments | 2.8 | 1.19 | 1.62 | 3.25 | 4.21 | Upgrade
|
| Cash Growth | 136.14% | -26.91% | -50.09% | -22.71% | 191.15% | Upgrade
|
| Accounts Receivable | 9.18 | 10.07 | 11.73 | 10.51 | 9.33 | Upgrade
|
| Receivables | 9.18 | 10.07 | 11.73 | 10.51 | 9.33 | Upgrade
|
| Inventory | 1.56 | 1.66 | 1.46 | 1.11 | 0.91 | Upgrade
|
| Prepaid Expenses | 1 | 1.12 | 1.17 | 1 | 0.73 | Upgrade
|
| Other Current Assets | 0.02 | 0.01 | 0.11 | 0.11 | 0.08 | Upgrade
|
| Total Current Assets | 14.56 | 14.05 | 16.09 | 15.97 | 15.26 | Upgrade
|
| Property, Plant & Equipment | 62.61 | 63.61 | 63.19 | 60.33 | 58.76 | Upgrade
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| Long-Term Deferred Tax Assets | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Long-Term Assets | 8.99 | 10.3 | 10.46 | 1.73 | 3.92 | Upgrade
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| Total Assets | 86.19 | 87.97 | 89.75 | 78.04 | 77.95 | Upgrade
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| Accounts Payable | 7.12 | 9.66 | 11 | 10.16 | 9.1 | Upgrade
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| Accrued Expenses | 1.06 | 1.28 | 0.99 | 1.34 | 1.27 | Upgrade
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| Current Portion of Long-Term Debt | 0.58 | 0.54 | 0.5 | 1.13 | 1.59 | Upgrade
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| Current Portion of Leases | 0.57 | 0.63 | 0.54 | 0.7 | 0.86 | Upgrade
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| Current Income Taxes Payable | 0.59 | 0.54 | 0.64 | 0.07 | 0.04 | Upgrade
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| Current Unearned Revenue | 5.09 | 4.67 | 4.61 | 4.16 | 3.87 | Upgrade
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| Other Current Liabilities | 0.46 | 0.6 | 0.58 | 0.47 | 0.45 | Upgrade
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| Total Current Liabilities | 15.46 | 17.91 | 18.86 | 18.02 | 17.18 | Upgrade
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| Long-Term Debt | 31.85 | 32.42 | 31.31 | 19.38 | 21.94 | Upgrade
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| Long-Term Leases | 1.73 | 1.44 | 1.34 | 1.56 | 1.76 | Upgrade
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| Other Long-Term Liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Total Liabilities | 49.13 | 51.87 | 51.61 | 39.06 | 40.98 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 59.21 | 59.21 | 59.21 | 59.2 | 59.2 | Upgrade
|
| Retained Earnings | -21.21 | -22.53 | -20.75 | -20.17 | -22.14 | Upgrade
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| Total Common Equity | 38.03 | 36.72 | 38.49 | 39.07 | 37.09 | Upgrade
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| Minority Interest | -0.98 | -0.62 | -0.35 | -0.09 | -0.13 | Upgrade
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| Shareholders' Equity | 37.05 | 36.1 | 38.14 | 38.98 | 36.97 | Upgrade
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| Total Liabilities & Equity | 86.19 | 87.97 | 89.75 | 78.04 | 77.95 | Upgrade
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| Total Debt | 34.71 | 35.02 | 33.69 | 22.76 | 26.16 | Upgrade
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| Net Cash (Debt) | -31.91 | -33.84 | -32.07 | -19.51 | -21.95 | Upgrade
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| Net Cash Per Share | -8.18 | -8.68 | -8.22 | -4.96 | -5.66 | Upgrade
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| Filing Date Shares Outstanding | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | Upgrade
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| Total Common Shares Outstanding | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | Upgrade
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| Working Capital | -0.91 | -3.86 | -2.77 | -2.05 | -1.92 | Upgrade
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| Book Value Per Share | 9.75 | 9.42 | 9.87 | 10.02 | 9.51 | Upgrade
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| Tangible Book Value | 38.03 | 36.72 | 38.49 | 39.07 | 37.09 | Upgrade
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| Tangible Book Value Per Share | 9.75 | 9.42 | 9.87 | 10.02 | 9.51 | Upgrade
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| Land | 17.07 | 17.05 | 16.76 | 15.59 | 15.15 | Upgrade
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| Buildings | 54.67 | 54.17 | 52.97 | 48.6 | 47.03 | Upgrade
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| Machinery | 21.5 | 20.81 | 19.07 | 16.69 | 14.15 | Upgrade
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| Construction In Progress | 1.14 | 0.01 | 0.01 | 1.45 | 1.09 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.