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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 1,270 1,624 1,476 3,267 2,430
Receivables 14,174 11,726 14,287 11,599 11,497
Inventories 1,731 1,461 1,489 1,530 1,358
Other current assets 39 105 90 94 44
TOTAL $18,670 $16,088 $18,400 $17,429 $16,509
Non-Current Assets
PPE Net 57,038 56,805 56,496 56,279 54,496
Other Non-Current Assets 17,043 16,857 16,784 6,684 7,608
TOTAL $74,081 $73,662 $73,280 $62,963 $62,104
Total Assets $92,751 $89,750 $91,680 $80,392 $78,613
Liabilities
Current Liabilities
Short Term Debt 511 503 494 1,155 1,140
Accounts payable and accrued liabilities 13,202 10,995 10,997 10,954 10,196
Accrued Expenses 1,477 989 1,632 1,824 1,335
Other current liabilities 1,934 1,544 1,628 1,301 1,381
TOTAL $23,001 $18,856 $20,431 $21,999 $20,145
Non-Current Liabilities
Long Term Debt 31,822 31,308 30,837 18,791 19,086
Deferred Revenues 4,900 3,643 4,649 5,782 4,943
Other Non-Current Liabilities 1,196 1,145 909 1,101 1,307
TOTAL $33,405 $32,751 $32,051 $20,268 $20,748
Total Liabilities $56,406 $51,607 $52,482 $42,267 $40,893
Shareholders' Equity
Shares Outstanding, K 3,899 3,899 3,899 3,899 3,899
Common Shares 39 39 39 39 39
Retained earnings -22,431 -20,754 -19,781 -20,949 -21,433
Other shareholders' equity -469 -347 -264 -168 -88
TOTAL $36,345 $38,143 $39,198 $38,125 $37,720
Total Liabilities And Equity $92,751 $89,750 $91,680 $80,392 $78,613
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