Avalon Holdings Corp (AWX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,378 | 4,114 | 4,551 | 3,714 | 1,269 |
| Receivables | 12,550 | 10,360 | 13,312 | 10,944 | 12,091 |
| Inventories | 1,774 | 1,555 | 1,686 | 1,807 | 1,846 |
| Other current assets | 15 | 15 | 15 | 15 | 15 |
| TOTAL | $17,706 | $16,963 | $20,170 | $17,255 | $16,328 |
| Non-Current Assets | |||||
| PPE Net | 53,541 | 53,982 | 54,454 | 54,583 | 55,243 |
| Other Non-Current Assets | 16,302 | 16,436 | 16,062 | 16,217 | 16,060 |
| TOTAL | $69,843 | $70,418 | $70,516 | $70,800 | $71,303 |
| Total Assets | $87,549 | $87,381 | $90,686 | $88,055 | $87,631 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 624 | 614 | 604 | 594 | 584 |
| Accounts payable and accrued liabilities | 7,736 | 7,984 | 9,605 | 7,652 | 8,419 |
| Accrued Expenses | 1,496 | 1,244 | 2,369 | 1,979 | 1,808 |
| Other current liabilities | 2,074 | 2,054 | 2,005 | 2,306 | 2,089 |
| TOTAL | $18,451 | $16,831 | $19,895 | $18,907 | $18,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,072 | 31,232 | 31,390 | 31,544 | 31,696 |
| Deferred Revenues | 5,126 | 3,529 | 4,587 | 5,734 | 5,134 |
| Other Non-Current Liabilities | 1,169 | 1,174 | 928 | 1,068 | 1,314 |
| TOTAL | $33,426 | $33,597 | $33,425 | $33,571 | $33,635 |
| Total Liabilities | $51,877 | $50,428 | $53,320 | $52,478 | $52,265 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,899 | 3,899 | 3,899 | 3,899 | 3,899 |
| Common Shares | 39 | 39 | 39 | 39 | 39 |
| Retained earnings | -22,125 | -20,890 | -20,534 | -22,436 | -22,710 |
| Other shareholders' equity | -1,448 | -1,402 | -1,345 | -1,232 | -1,169 |
| TOTAL | $35,672 | $36,953 | $37,366 | $35,577 | $35,366 |
| Total Liabilities And Equity | $87,549 | $87,381 | $90,686 | $88,055 | $87,631 |