Avalon Holdings Corp (AWX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,114 | 2,803 | 1,187 | 1,624 | 3,254 |
| Receivables | 10,360 | 9,177 | 10,066 | 11,726 | 10,511 |
| Inventories | 1,555 | 1,558 | 1,662 | 1,461 | 1,105 |
| Other current assets | 15 | 15 | 14 | 105 | 105 |
| TOTAL | $16,963 | $14,556 | $14,045 | $16,088 | $15,971 |
| Non-Current Assets | |||||
| PPE Net | 53,982 | 55,582 | 56,630 | 56,805 | 53,338 |
| Other Non-Current Assets | 16,436 | 16,048 | 17,290 | 16,857 | 8,728 |
| TOTAL | $70,418 | $71,630 | $73,920 | $73,662 | $62,066 |
| Total Assets | $87,381 | $86,186 | $87,965 | $89,750 | $78,037 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 614 | 575 | 538 | 503 | 1,126 |
| Accounts payable and accrued liabilities | 7,984 | 7,116 | 9,657 | 10,995 | 10,164 |
| Accrued Expenses | 1,904 | 1,658 | 1,277 | 989 | 864 |
| Other current liabilities | 2,054 | 2,024 | 1,825 | 1,544 | 1,265 |
| TOTAL | $16,831 | $15,463 | $17,909 | $18,856 | $18,024 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,232 | 31,846 | 32,420 | 31,308 | 19,376 |
| Deferred Revenues | 3,529 | 3,524 | 3,443 | 3,643 | 3,363 |
| Other Non-Current Liabilities | 1,537 | 1,484 | 1,207 | 1,459 | 1,488 |
| TOTAL | $33,597 | $33,671 | $33,956 | $32,751 | $21,036 |
| Total Liabilities | $50,428 | $49,134 | $51,865 | $51,607 | $39,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,899 | 3,899 | 3,899 | 3,899 | 3,899 |
| Common Shares | 39 | 39 | 39 | 39 | 39 |
| Retained earnings | -20,890 | -21,211 | -22,529 | -20,754 | -20,171 |
| Other shareholders' equity | -1,402 | -982 | -616 | -347 | -92 |
| TOTAL | $36,953 | $37,052 | $36,100 | $38,143 | $38,977 |
| Total Liabilities And Equity | $87,381 | $86,186 | $87,965 | $89,750 | $78,037 |