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Avalon Holdings Corp (AWX)

Avalon Holdings Corp (AWX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 1,446 1,406 1,025 2,299 1,814
Receivables 12,611 12,751 10,486 11,349 9,612
Inventories 813 820 850 773 830
Other current assets 15 31 34 35 45
TOTAL $15,610 $15,630 $12,907 $14,918 $12,788
Non-Current Assets
PPE Net 48,978 42,534 43,215 43,971 43,386
Other Non-Current Assets 14,576 6,605 9,256 9,009 6,128
TOTAL $63,554 $49,139 $52,471 $52,980 $49,514
Total Assets $79,164 $64,769 $65,378 $67,898 $62,302
Liabilities
Current Liabilities
Short Term Debt 1,015 578 547 517 N/A
Accounts payable and accrued liabilities 11,719 10,454 7,832 9,387 8,022
Accrued Expenses 1,054 956 765 732 618
Other current liabilities 839 793 658 764 667
TOTAL $19,022 $16,321 $13,104 $14,676 $12,147
Non-Current Liabilities
Long Term Debt 21,570 10,167 10,745 11,294 7,975
Deferred Revenues 3,153 2,899 2,718 2,716 2,401
Other Non-Current Liabilities 1,133 2,212 609 440 610
TOTAL $23,178 $10,955 $11,702 $11,846 $8,399
Total Liabilities $42,200 $27,276 $24,806 $26,522 $20,546
Shareholders' Equity
Shares Outstanding, K 3,875 3,875 3,803 3,803 3,803
Common Shares 39 39 38 38 38
Retained earnings -22,156 -21,701 -20,557 N/A -20,181
Other shareholders' equity -66 14 2,126 -17,615 2,975
TOTAL $36,964 $37,493 $40,572 $41,376 $41,756
Total Liabilities And Equity $79,164 $64,769 $65,378 $67,898 $62,302
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