Avalon Holdings Corp (AWX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,803 | 1,187 | 1,624 | 3,254 | 4,210 |
| Receivables | 9,177 | 10,066 | 11,726 | 10,511 | 9,329 |
| Inventories | 1,558 | 1,662 | 1,461 | 1,105 | 910 |
| Other current assets | 15 | 14 | 105 | 105 | 80 |
| TOTAL | $14,556 | $14,045 | $16,088 | $15,971 | $15,259 |
| Non-Current Assets | |||||
| PPE Net | 55,582 | 56,630 | 56,805 | 53,338 | 51,299 |
| Other Non-Current Assets | 16,048 | 17,290 | 16,857 | 8,728 | 11,392 |
| TOTAL | $71,630 | $73,920 | $73,662 | $62,066 | $62,691 |
| Total Assets | $86,186 | $87,965 | $89,750 | $78,037 | $77,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 575 | 538 | 503 | 1,126 | 1,594 |
| Accounts payable and accrued liabilities | 7,116 | 9,657 | 10,995 | 10,164 | 9,097 |
| Accrued Expenses | 1,064 | 1,277 | 989 | 864 | 852 |
| Other current liabilities | 2,024 | 1,825 | 1,544 | 1,265 | 1,121 |
| TOTAL | $15,463 | $17,909 | $18,856 | $18,024 | $17,183 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,846 | 32,420 | 31,308 | 19,376 | 21,941 |
| Deferred Revenues | 3,524 | 3,443 | 3,643 | 3,363 | 3,196 |
| Other Non-Current Liabilities | 1,484 | 1,207 | 1,459 | 1,488 | 1,359 |
| TOTAL | $33,671 | $33,956 | $32,751 | $21,036 | $23,800 |
| Total Liabilities | $49,134 | $51,865 | $51,607 | $39,060 | $40,983 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,899 | 3,899 | 3,899 | 3,899 | 3,899 |
| Common Shares | 39 | 39 | 39 | 39 | 39 |
| Retained earnings | -21,211 | -22,529 | -20,754 | -20,171 | -22,142 |
| Other shareholders' equity | -982 | -616 | -347 | -92 | -126 |
| TOTAL | $37,052 | $36,100 | $38,143 | $38,977 | $36,967 |
| Total Liabilities And Equity | $86,186 | $87,965 | $89,750 | $78,037 | $77,950 |