Avalon Holdings Corp (AWX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,551 | 3,714 | 1,269 | 2,803 | 3,946 |
| Receivables | 13,312 | 10,944 | 12,091 | 9,177 | 10,848 |
| Inventories | 1,686 | 1,807 | 1,846 | 1,558 | 1,713 |
| Other current assets | 15 | 15 | 15 | 15 | 15 |
| TOTAL | $20,170 | $17,255 | $16,328 | $14,556 | $17,202 |
| Non-Current Assets | |||||
| PPE Net | 54,454 | 54,583 | 55,243 | 55,582 | 55,792 |
| Other Non-Current Assets | 16,062 | 16,217 | 16,060 | 16,048 | 16,124 |
| TOTAL | $70,516 | $70,800 | $71,303 | $71,630 | $71,916 |
| Total Assets | $90,686 | $88,055 | $87,631 | $86,186 | $89,118 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 604 | 594 | 584 | 575 | 565 |
| Accounts payable and accrued liabilities | 9,605 | 7,652 | 8,419 | 7,116 | 7,680 |
| Accrued Expenses | 2,369 | 1,979 | 1,808 | 1,658 | 2,310 |
| Other current liabilities | 2,005 | 2,306 | 2,089 | 2,024 | 1,899 |
| TOTAL | $19,895 | $18,907 | $18,630 | $15,463 | $17,654 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,390 | 31,544 | 31,696 | 31,846 | 31,993 |
| Deferred Revenues | 4,587 | 5,734 | 5,134 | 3,524 | 4,671 |
| Other Non-Current Liabilities | 928 | 1,068 | 1,314 | 1,228 | 1,288 |
| TOTAL | $33,425 | $33,571 | $33,635 | $33,671 | $33,805 |
| Total Liabilities | $53,320 | $52,478 | $52,265 | $49,134 | $51,459 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,899 | 3,899 | 3,899 | 3,899 | 3,899 |
| Common Shares | 39 | 39 | 39 | 39 | 39 |
| Retained earnings | -20,534 | -22,436 | -22,710 | -21,211 | -20,714 |
| Other shareholders' equity | -1,345 | -1,232 | -1,169 | -982 | -872 |
| TOTAL | $37,366 | $35,577 | $35,366 | $37,052 | $37,659 |
| Total Liabilities And Equity | $90,686 | $88,055 | $87,631 | $86,186 | $89,118 |