Avalon Holdings Corporation (AWX)
NYSEAMERICAN: AWX · Real-Time Price · USD
2.563
-0.002 (-0.08%)
Aug 4, 2026, 1:09 PM EDT - Market open
Avalon Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.38 | 4.11 | 2.8 | 1.19 | 1.62 | 3.25 |
Cash & Short-Term Investments | 2.38 | 4.11 | 2.8 | 1.19 | 1.62 | 3.25 |
Cash Growth | 87.39% | 46.77% | 136.14% | -26.91% | -50.09% | -22.71% |
Accounts Receivable | 11.84 | 9.82 | 8.6 | 9.5 | 11.13 | 9.93 |
Other Receivables | 0.71 | 0.54 | 0.58 | 0.57 | 0.6 | 0.58 |
Total Trade Receivables | 12.55 | 10.36 | 9.18 | 10.07 | 11.73 | 10.51 |
Inventory | 1.77 | 1.56 | 1.56 | 1.66 | 1.46 | 1.11 |
Other Current Assets | 1 | 0.93 | 1.02 | 1.13 | 1.28 | 1.1 |
Total Current Assets | 17.71 | 16.96 | 14.56 | 14.05 | 16.09 | 15.97 |
Net Property, Plant & Equipment | 61.28 | 61.63 | 62.61 | 63.61 | 63.19 | 60.33 |
Other Long-Term Assets | 8.56 | 8.79 | 9.02 | 10.31 | 10.47 | 1.74 |
Total Assets | 87.55 | 87.38 | 86.19 | 87.97 | 89.75 | 78.04 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 7.74 | 7.98 | 7.12 | 9.66 | 11 | 10.16 |
Accrued Expenses | 2.14 | 1.9 | 1.66 | 1.82 | 1.63 | 1.41 |
Current Portion of Long-Term Debt | 0.62 | 0.61 | 0.58 | 0.54 | 0.5 | 1.13 |
Current Portion of Leases | 0.75 | 0.75 | 0.57 | 0.63 | 0.54 | 0.7 |
Unearned Revenue | 5.13 | 3.53 | 3.52 | 3.44 | 3.64 | 3.36 |
Other Current Liabilities | 2.07 | 2.05 | 2.02 | 1.83 | 1.54 | 1.27 |
Total Current Liabilities | 18.45 | 16.83 | 15.46 | 17.91 | 18.86 | 18.02 |
Long-Term Debt | 31.07 | 31.23 | 31.85 | 32.42 | 31.31 | 19.38 |
Long-Term Leases | 2.25 | 2.27 | 1.73 | 1.44 | 1.34 | 1.56 |
Other Long-Term Liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Total Long-Term Liabilities | 33.43 | 33.6 | 33.67 | 33.96 | 32.75 | 21.04 |
Total Liabilities | 51.88 | 50.43 | 49.13 | 51.87 | 51.61 | 39.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 59.21 | 59.2 |
Retained Earnings | -22.13 | -20.89 | -21.21 | -22.53 | -20.75 | -20.17 |
Total Common Shareholders' Equity | 37.12 | 38.36 | 38.03 | 36.72 | 38.49 | 39.07 |
Minority Interest | -1.45 | -1.4 | -0.98 | -0.62 | -0.35 | -0.09 |
Shareholders' Equity | 35.67 | 36.95 | 37.05 | 36.1 | 38.14 | 38.98 |
Total Liabilities & Equity | 87.55 | 87.38 | 86.19 | 87.97 | 89.75 | 78.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 34.7 | 34.86 | 34.71 | 35.02 | 33.69 | 22.76 |
Net Cash (Debt) | -32.32 | -30.74 | -31.91 | -33.84 | -32.07 | -19.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.29 | -7.88 | -8.18 | -8.68 | -8.22 | -4.96 |
Book Value | 37.12 | 38.36 | 38.03 | 36.72 | 38.49 | 39.07 |
Book Value Per Share | 9.52 | 9.84 | 9.75 | 9.42 | 9.87 | 9.93 |
Tangible Book Value | 37.12 | 38.36 | 38.03 | 36.72 | 38.49 | 39.07 |
Tangible Book Value Per Share | 9.52 | 9.84 | 9.75 | 9.42 | 9.87 | 9.93 |