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 ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,210 | 1,446 | 1,406 | 1,025 | 2,299 |
| Receivables | 9,329 | 12,611 | 12,751 | 10,486 | 11,349 |
| Inventories | 910 | 813 | 820 | 850 | 773 |
| Other current assets | 80 | 15 | 31 | 34 | 35 |
| TOTAL | $15,259 | $15,610 | $15,630 | $12,907 | $14,918 |
| Non-Current Assets | |||||
| PPE Net | 51,299 | 48,978 | 42,534 | 43,215 | 43,971 |
| Other Non-Current Assets | 11,392 | 14,576 | 6,605 | 9,256 | 9,009 |
| TOTAL | $62,691 | $63,554 | $49,139 | $52,471 | $52,980 |
| Total Assets | $77,950 | $79,164 | $64,769 | $65,378 | $67,898 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,594 | 1,015 | 578 | 547 | 517 |
| Accounts payable and accrued liabilities | 9,097 | 11,719 | 10,454 | 7,832 | 9,387 |
| Accrued Expenses | 852 | 1,054 | 956 | 765 | 732 |
| Other current liabilities | 1,121 | 839 | 793 | 658 | 764 |
| TOTAL | $17,183 | $19,022 | $16,321 | $13,104 | $14,676 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,941 | 21,570 | 10,167 | 10,745 | 11,294 |
| Deferred Revenues | 3,196 | 3,153 | 2,899 | 2,718 | 2,716 |
| Other Non-Current Liabilities | 1,359 | 1,133 | 2,212 | 609 | 440 |
| TOTAL | $23,800 | $23,178 | $10,955 | $11,702 | $11,846 |
| Total Liabilities | $40,983 | $42,200 | $27,276 | $24,806 | $26,522 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,899 | 3,875 | 3,875 | 3,803 | 3,803 |
| Common Shares | 39 | 39 | 39 | 38 | 38 |
| Retained earnings | -22,142 | -22,156 | -21,701 | -20,557 | N/A |
| Other shareholders' equity | -126 | -66 | 14 | 2,126 | -17,615 |
| TOTAL | $36,967 | $36,964 | $37,493 | $40,572 | $41,376 |
| Total Liabilities And Equity | $77,950 | $79,164 | $64,769 | $65,378 | $67,898 |