Avalon Holdings Corporation (AWX)

NYSEAMERICAN: AWX · IEX Real-Time Price · USD

2.310

+0.110 (5.00%)

At close: Apr 26, 2024, 3:57 PM

2.160

-0.150 (-6.49%)

After-hours: Apr 26, 2024, 4:10 PM EDT

Avalon Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	11.45	12.05	4.95	8.1	8.63	1.91	3.85	5.2	1.81	4.33	Upgrade
Cash & Cash Equivalents	11.45	12.05	4.95	8.1	8.63	1.91	3.85	5.2	1.81	4.33	Upgrade
Cash Growth	-4.96%	143.43%	-38.85%	-6.21%	352.36%	-50.45%	-26.00%	186.88%	-58.10%	-55.82%	Upgrade
Receivables	10.07	11.73	10.51	9.33	12.61	12.75	10.49	11.35	9.58	8.75	Upgrade
Inventory	1.66	1.46	1.11	0.91	0.81	0.82	0.85	0.77	0.83	0.95	Upgrade
Other Current Assets	-9.14	-9.15	-0.6	-3.08	-6.45	0.15	-2.28	-2.41	0.57	0.53	Upgrade
Total Current Assets	14.05	16.09	15.97	15.26	15.61	15.63	12.91	14.92	12.79	14.55	Upgrade
Property, Plant & Equipment	63.61	63.19	60.33	58.76	56.32	48.6	49.58	50.01	49.43	42.37	Upgrade
Other Long-Term Assets	10.31	10.47	1.74	3.93	7.23	0.54	2.9	2.97	0.09	0.92	Upgrade
Total Long-Term Assets	73.92	73.66	62.07	62.69	63.55	49.14	52.47	52.98	49.51	43.29	Upgrade
Total Assets	87.97	89.75	78.04	77.95	79.16	64.77	65.38	67.9	62.3	57.84	Upgrade
Accounts Payable	9.66	11	10.16	9.1	11.72	10.45	7.83	9.39	8.02	6.43	Upgrade
Deferred Revenue	3.44	3.64	3.36	3.2	3.15	2.9	2.72	2.72	2.45	2.39	Upgrade
Current Debt	1.17	1.04	1.83	2.46	1.82	0.81	0.76	0.63	0.06	0.06	Upgrade
Other Current Liabilities	3.64	3.18	2.67	2.43	2.33	2.15	1.8	1.94	1.62	1.67	Upgrade
Total Current Liabilities	17.91	18.86	18.02	17.18	19.02	16.32	13.1	14.68	12.15	10.55	Upgrade
Long-Term Debt	33.86	32.65	20.94	23.7	23.08	10.86	11.6	11.75	8.25	4.13	Upgrade
Other Long-Term Liabilities	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.15	0.24	Upgrade
Total Long-Term Liabilities	33.96	32.75	21.04	23.8	23.18	10.96	11.7	11.85	8.4	4.37	Upgrade
Total Liabilities	51.87	51.61	39.06	40.98	42.2	27.28	24.81	26.52	20.55	14.92	Upgrade
Total Debt	35.02	33.69	22.76	26.16	24.9	11.67	12.36	12.38	8.31	4.19	Upgrade
Debt Growth	3.95%	48.02%	-12.97%	5.04%	113.39%	-5.60%	-0.11%	48.95%	98.23%	839.69%	Upgrade
Retained Earnings	-22.53	-20.75	-20.17	-22.14	-22.16	-21.7	-20.56	-20.25	-20.18	-19.47	Upgrade
Shareholders' Equity	36.72	38.49	39.07	37.09	37.03	37.48	38.45	38.74	38.78	39.44	Upgrade
Net Cash / Debt	-23.57	-21.64	-17.81	-18.06	-16.27	-9.76	-8.51	-7.17	-6.49	0.14	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	-	-98.52%	Upgrade
Net Cash Per Share	-6.05	-5.55	-4.53	-4.66	-4.20	-2.56	-2.24	-1.89	-1.71	0.04	Upgrade
Working Capital	-3.86	-2.77	-2.05	-1.92	-3.41	-0.69	-0.2	0.24	0.64	4	Upgrade
Book Value Per Share	9.42	9.87	10.02	9.57	9.56	9.83	10.11	10.19	10.20	10.37	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).