Avalon Holdings Corporation (AWX)

USD 3.17

(-0.31%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 89.97 Million 89.75 Million 78.03 Million 77.95 Million 79.16 Million 64.76 Million
Total Current Assets 14.04 Million 16.08 Million 15.97 Million 15.25 Million 15.61 Million 15.63 Million
Cash And Short Term Investments 1.18 Million 1.62 Million 3.25 Million 4.21 Million 1.44 Million 1.4 Million
Cash and Cash Equivalents 1.18 Million 1.62 Million 3.25 Million 4.21 Million 1.44 Million 1.4 Million
Short Term Investments - - - - - -
Net Receivables 10.06 Million 11.72 Million 10.51 Million 9.32 Million 12.61 Million 12.75 Million
Inventory 1.66 Million 1.46 Million 1.1 Million 910 Thousand 813 Thousand 820 Thousand
Other Current Assets 1.13 Million 105 Thousand 105 Thousand 80 Thousand 15 Thousand 31 Thousand
Total Non-Current Assets 75.92 Million 73.66 Million 62.06 Million 62.69 Million 63.55 Million 49.13 Million
Net PPE 63.61 Million 63.19 Million 60.32 Million 58.76 Million 56.32 Million 48.6 Million
Good Will And Intangible Assets -1.00 -10.42 Million -1.69 Million -3.88 Million -7.18 Million -502 Thousand
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 10.26 Million 10.42 Million 1.69 Million 3.88 Million 7.18 Million 502 Thousand
Tax Assets 2.01 Million 8000.00 8000.00 8000.00 8000.00 8000.00
Other Non Current Assets 36 Thousand 10.46 Million 1.73 Million 3.92 Million 7.22 Million 529 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 53.87 Million 51.6 Million 39.06 Million 40.98 Million 42.2 Million 27.27 Million
Total Current Liabilities 17.9 Million 18.85 Million 18.02 Million 17.18 Million 19.02 Million 16.32 Million
Account Payables 9.65 Million 10.99 Million 10.16 Million 9.09 Million 11.71 Million 10.45 Million
Tax Payables 539 Thousand 643 Thousand 608 Thousand 504 Thousand 527 Thousand 489 Thousand
Short Term Debt 1.16 Million 1.04 Million 1.82 Million 2.45 Million 1.82 Million 814 Thousand
Deferred Revenue 3.44 Million 3.64 Million 3.36 Million 3.19 Million 3.15 Million 2.89 Million
Other Current Liabilities 3.64 Million 3.17 Million 2.67 Million 2.43 Million 2.32 Million 2.15 Million
Total Non Current Liabilities 35.96 Million 32.75 Million 21.03 Million 23.8 Million 23.17 Million 10.95 Million
Long-Term Debt 32.42 Million 32.65 Million 20.93 Million 23.7 Million 23.07 Million 10.85 Million
Deferred Revenue Non Current 1.43 Million -1.84 Million -2.13 Million -2.04 Million -1.57 Million -1.46 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand
Other Liabilities - - - - - -
Total Equity 36.1 Million 38.14 Million 38.97 Million 36.96 Million 36.96 Million 37.49 Million
Stock Holders Equity 36.71 Million 38.49 Million 39.06 Million 37.09 Million 37.03 Million 37.47 Million
Common Stock 39 Thousand 39 Thousand 39 Thousand 39 Thousand 39 Thousand 39 Thousand
Retained Earnings -22.52 Million -20.75 Million -20.17 Million -22.14 Million -22.15 Million -21.7 Million
Accumulated other comprehensive income - - - - - -27.24 Million
Common Stock Equity 36.71 Million 38.49 Million 39.06 Million 37.09 Million 37.03 Million 37.47 Million
Capital Lease Obligation 1.43 Million 1.88 Million 2.26 Million 2.62 Million 2.31 Million 924 Thousand
Total Investments 10.26 Million 10.42 Million 1.69 Million 3.88 Million 7.18 Million 502 Thousand
Total Debt 35.02 Million 33.69 Million 22.76 Million 26.15 Million 24.9 Million 11.66 Million
Net Debt 33.83 Million 32.06 Million 19.5 Million 21.94 Million 23.45 Million 10.26 Million

Balance Sheet Charts