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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,775 | 1,163 | 1,187 | 673 | 2,217 |
| Receivables | 12,635 | 13,055 | 10,066 | 12,416 | 12,164 |
| Inventories | 1,875 | 1,861 | 1,662 | 1,716 | 1,830 |
| Other current assets | 15 | 16 | 14 | 14 | 15 |
| TOTAL | $19,181 | $17,377 | $14,045 | $15,767 | $17,272 |
| Non-Current Assets | |||||
| PPE Net | 55,701 | 56,158 | 56,630 | 56,912 | 57,112 |
| Other Non-Current Assets | 16,843 | 17,068 | 17,290 | 17,369 | 16,973 |
| TOTAL | $72,544 | $73,226 | $73,920 | $74,281 | $74,085 |
| Total Assets | $91,725 | $90,603 | $87,965 | $90,048 | $91,357 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 556 | 547 | 538 | 529 | 520 |
| Accounts payable and accrued liabilities | 11,026 | 11,316 | 9,657 | 10,753 | 11,614 |
| Accrued Expenses | 1,768 | 2,257 | 1,277 | 1,457 | 1,262 |
| Other current liabilities | 2,005 | 1,863 | 1,825 | 1,710 | 1,891 |
| TOTAL | $22,239 | $21,755 | $17,909 | $20,104 | $22,093 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,138 | 32,280 | 32,420 | 31,553 | 31,689 |
| Deferred Revenues | 5,863 | 5,158 | 3,443 | 4,618 | 5,737 |
| Other Non-Current Liabilities | 880 | 1,012 | 976 | 1,086 | 1,023 |
| TOTAL | $33,557 | $33,802 | $33,956 | $32,975 | $33,123 |
| Total Liabilities | $55,796 | $55,557 | $51,865 | $53,079 | $55,216 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,899 | 3,899 | 3,899 | 3,899 | 3,899 |
| Common Shares | 39 | 39 | 39 | 39 | 39 |
| Retained earnings | -22,554 | -23,508 | -22,529 | -21,698 | -22,583 |
| Other shareholders' equity | -762 | -691 | -616 | -578 | -521 |
| TOTAL | $35,929 | $35,046 | $36,100 | $36,969 | $36,141 |
| Total Liabilities And Equity | $91,725 | $90,603 | $87,965 | $90,048 | $91,357 |