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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,946 | 3,775 | 1,163 | 1,187 | 673 |
| Receivables | 10,848 | 12,635 | 13,055 | 10,066 | 12,416 |
| Inventories | 1,713 | 1,875 | 1,861 | 1,662 | 1,716 |
| Other current assets | 15 | 15 | 16 | 14 | 14 |
| TOTAL | $17,202 | $19,181 | $17,377 | $14,045 | $15,767 |
| Non-Current Assets | |||||
| PPE Net | 55,792 | 55,701 | 56,158 | 56,630 | 56,912 |
| Other Non-Current Assets | 16,124 | 16,843 | 17,068 | 17,290 | 17,369 |
| TOTAL | $71,916 | $72,544 | $73,226 | $73,920 | $74,281 |
| Total Assets | $89,118 | $91,725 | $90,603 | $87,965 | $90,048 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 565 | 556 | 547 | 538 | 529 |
| Accounts payable and accrued liabilities | 7,680 | 11,026 | 11,316 | 9,657 | 10,753 |
| Accrued Expenses | 2,310 | 1,768 | 2,257 | 1,277 | 1,457 |
| Other current liabilities | 1,899 | 2,005 | 1,863 | 1,825 | 1,710 |
| TOTAL | $17,654 | $22,239 | $21,755 | $17,909 | $20,104 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,993 | 32,138 | 32,280 | 32,420 | 31,553 |
| Deferred Revenues | 4,671 | 5,863 | 5,158 | 3,443 | 4,618 |
| Other Non-Current Liabilities | 1,288 | 880 | 1,012 | 976 | 1,086 |
| TOTAL | $33,805 | $33,557 | $33,802 | $33,956 | $32,975 |
| Total Liabilities | $51,459 | $55,796 | $55,557 | $51,865 | $53,079 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,899 | 3,899 | 3,899 | 3,899 | 3,899 |
| Common Shares | 39 | 39 | 39 | 39 | 39 |
| Retained earnings | -20,714 | -22,554 | -23,508 | -22,529 | -21,698 |
| Other shareholders' equity | -872 | -762 | -691 | -616 | -578 |
| TOTAL | $37,659 | $35,929 | $35,046 | $36,100 | $36,969 |
| Total Liabilities And Equity | $89,118 | $91,725 | $90,603 | $87,965 | $90,048 |