Avalon Holdings Corporation (AWX)

Avalon Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.8	4.11	2.8	1.19	1.62	3.25
Cash & Short-Term Investments	4.8	4.11	2.8	1.19	1.62	3.25
Cash Growth	29.11%	46.77%	136.14%	-26.91%	-50.09%	-22.71%
Accounts Receivable	11.17	10.36	9.18	10.07	11.73	10.51
Receivables	11.17	10.36	9.18	10.07	11.73	10.51
Inventory	1.84	1.56	1.56	1.66	1.46	1.11
Prepaid Expenses	0.68	0.92	1	1.12	1.17	1
Other Current Assets	0.02	0.02	0.02	0.01	0.11	0.11
Total Current Assets	18.5	16.96	14.56	14.05	16.09	15.97
Property, Plant & Equipment	60.9	61.63	62.61	63.61	63.19	60.33
Long-Term Deferred Tax Assets	0.03	0.03	0.03	0.01	0.01	0.01
Other Long-Term Assets	8.19	8.76	8.99	10.3	10.46	1.73
Total Assets	87.62	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.6	7.98	7.12	9.66	11	10.16
Accrued Expenses	1.62	1.24	1.06	1.28	0.99	1.34
Current Portion of Long-Term Debt	0.63	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
Current Income Taxes Payable	0.66	0.66	0.59	0.54	0.64	0.07
Current Unearned Revenue	7.42	5.22	5.09	4.67	4.61	4.16
Other Current Liabilities	0.43	0.37	0.46	0.6	0.58	0.47
Total Current Liabilities	18.12	16.83	15.46	17.91	18.86	18.02
Long-Term Debt	30.91	31.23	31.85	32.42	31.31	19.38
Long-Term Leases	2.02	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 Liabilities	51.14	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-21.24	-20.89	-21.21	-22.53	-20.75	-20.17
Total Common Equity	38	38.36	38.03	36.72	38.49	39.07
Minority Interest	-1.52	-1.4	-0.98	-0.62	-0.35	-0.09
Shareholders' Equity	36.48	36.95	37.05	36.1	38.14	38.98
Total Liabilities & Equity	87.62	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	34.31	34.86	34.71	35.02	33.69	22.76
Net Cash (Debt)	-29.51	-30.74	-31.91	-33.84	-32.07	-19.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.57	-7.88	-8.18	-8.68	-8.22	-4.96
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	0.38	0.13	-0.91	-3.86	-2.77	-2.05
Book Value Per Share	9.75	9.84	9.75	9.42	9.87	10.02
Tangible Book Value	38	38.36	38.03	36.72	38.49	39.07
Tangible Book Value Per Share	9.75	9.84	9.75	9.42	9.87	10.02
Land	16.84	17.17	17.07	17.05	16.76	15.59
Buildings	55.44	55.09	54.67	54.17	52.97	48.6
Machinery	23.84	23.98	21.5	20.81	19.07	16.69
Construction In Progress	0.05	0.06	1.14	0.01	0.01	1.45

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error