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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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 2,803 3,946 3,775 1,163 1,187
Receivables 9,177 10,848 12,635 13,055 10,066
Inventories 1,558 1,713 1,875 1,861 1,662
Other current assets 15 15 15 16 14
TOTAL $14,556 $17,202 $19,181 $17,377 $14,045
Non-Current Assets
PPE Net 55,582 55,792 55,701 56,158 56,630
Other Non-Current Assets 16,048 16,124 16,843 17,068 17,290
TOTAL $71,630 $71,916 $72,544 $73,226 $73,920
Total Assets $86,186 $89,118 $91,725 $90,603 $87,965
Liabilities
Current Liabilities
Short Term Debt 575 565 556 547 538
Accounts payable and accrued liabilities 7,116 7,680 11,026 11,316 9,657
Accrued Expenses 1,658 2,310 1,768 2,257 1,277
Other current liabilities 2,024 1,899 2,005 1,863 1,825
TOTAL $15,463 $17,654 $22,239 $21,755 $17,909
Non-Current Liabilities
Long Term Debt 31,846 31,993 32,138 32,280 32,420
Deferred Revenues 3,524 4,671 5,863 5,158 3,443
Other Non-Current Liabilities 1,228 1,288 880 1,012 976
TOTAL $33,671 $33,805 $33,557 $33,802 $33,956
Total Liabilities $49,134 $51,459 $55,796 $55,557 $51,865
Shareholders' Equity
Shares Outstanding, K 3,899 3,899 3,899 3,899 3,899
Common Shares 39 39 39 39 39
Retained earnings -21,211 -20,714 -22,554 -23,508 -22,529
Other shareholders' equity -982 -872 -762 -691 -616
TOTAL $37,052 $37,659 $35,929 $35,046 $36,100
Total Liabilities And Equity $86,186 $89,118 $91,725 $90,603 $87,965
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