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Avalon Holdings Corp

AWX

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2.555USD

-0.000-0.00%

Close 07-31 16:00（ET）Quotes delayed by 15 min

9.96MMarket Cap

17.03P/E TTM

Avalon Holdings Corp

2.555

-0.000-0.00%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

AWX Balance Sheet

You can check out the annual or quarterly balance sheets of Avalon Holdings Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

87.39%2.38M

46.77%4.11M

15.33%4.55M

-1.62%3.71M

9.11%1.27M

136.14%2.80M

486.33%3.95M

70.28%3.77M

-8.43%1.16M

-26.91%1.19M

-54.40%673.00K

-32.14%2.22M

-47.74%1.27M

-50.09%1.62M

-64.05%1.48M

-26.60%3.27M

-39.82%2.43M

-22.71%3.25M

-12.02%4.11M

-19.50%4.45M

178.87%4.04M

191.15%4.21M

140.32%4.67M

68.57%5.53M

17.06%1.45M

2.84%1.45M

7.89%1.94M

36.16%3.28M

-23.26%1.24M

37.17%1.41M

11.46%1.80M

43.82%2.41M

49.40%1.61M

-55.42%1.02M

0.69%1.61M

-12.30%1.68M

-13.54%1.08M

26.74%2.30M

-12.87%1.60M

-17.74%1.91M

-50.92%1.25M

-58.10%1.81M

-70.14%1.84M

-67.47%2.32M

-65.31%2.54M

-55.82%4.33M

-28.45%6.17M

-16.69%7.14M

-3.84%7.33M

24.21%9.80M

25.33%8.62M

23.07%8.57M

1.11%7.62M

--7.89M

--6.88M

--6.96M

--7.54M

- Cash and cash equivalents

87.39%2.38M

46.77%4.11M

15.33%4.55M

-1.62%3.71M

9.11%1.27M

136.14%2.80M

486.33%3.95M

70.28%3.77M

-8.43%1.16M

-26.91%1.19M

-54.40%673.00K

-32.14%2.22M

-47.74%1.27M

-50.09%1.62M

-64.05%1.48M

-26.60%3.27M

-39.82%2.43M

-22.71%3.25M

-12.02%4.11M

-19.50%4.45M

178.87%4.04M

191.15%4.21M

140.32%4.67M

68.57%5.53M

17.06%1.45M

2.84%1.45M

7.89%1.94M

36.16%3.28M

-23.26%1.24M

37.17%1.41M

11.46%1.80M

43.82%2.41M

49.40%1.61M

-55.42%1.02M

0.69%1.61M

-12.30%1.68M

-13.54%1.08M

26.74%2.30M

-12.87%1.60M

-17.74%1.91M

-50.92%1.25M

-58.10%1.81M

-70.14%1.84M

-67.47%2.32M

-65.31%2.54M

-55.82%4.33M

-28.45%6.17M

-16.69%7.14M

-3.84%7.33M

24.21%9.80M

25.33%8.62M

23.07%8.57M

1.11%7.62M

--7.89M

--6.88M

--6.96M

--7.54M

Receivables

3.80%12.55M

12.89%10.36M

22.71%13.31M

-13.38%10.94M

-7.38%12.09M

-8.83%9.18M

-12.63%10.85M

3.87%12.63M

-7.89%13.05M

-14.16%10.07M

-13.10%12.42M

4.87%12.16M

23.28%14.17M

11.56%11.73M

32.80%14.29M

14.39%11.60M

0.95%11.50M

12.67%10.51M

12.71%10.76M

13.70%10.14M

-3.40%11.39M

-26.02%9.33M

-19.44%9.54M

-33.31%8.92M

-0.57%11.79M

-1.10%12.61M

-2.15%11.85M

10.92%13.37M

32.13%11.86M

21.60%12.75M

11.71%12.11M

21.77%12.05M

-0.20%8.97M

-7.60%10.49M

-21.10%10.84M

-12.23%9.90M

2.60%8.99M

18.07%11.35M

48.17%13.74M

14.19%11.28M

9.88%8.76M

9.75%9.61M

-4.02%9.27M

9.09%9.88M

-0.34%7.98M

-14.17%8.76M

-14.45%9.66M

-17.70%9.05M

-29.99%8.00M

10.28%10.20M

14.14%11.29M

13.25%11.00M

34.45%11.43M

--9.25M

--9.89M

--9.71M

--8.50M

-Accounts and notes receivable

4.27%11.84M

14.24%9.82M

24.94%12.50M

-14.04%9.91M

-7.40%11.36M

-9.52%8.60M

-13.79%10.00M

4.01%11.53M

-8.65%12.27M

-14.63%9.50M

-13.47%11.60M

6.00%11.08M

25.05%13.43M

12.02%11.13M

35.18%13.41M

15.67%10.45M

0.46%10.74M

13.60%9.93M

14.29%9.92M

15.74%9.04M

-2.63%10.69M

-27.19%8.74M

-21.06%8.68M

-36.36%7.81M

-1.86%10.98M

-1.54%12.01M

-2.99%10.99M

11.09%12.27M

35.08%11.19M

23.13%12.20M

4.57%11.33M

11.59%11.05M

-7.86%8.28M

-12.71%9.91M

-21.10%10.84M

-12.19%9.90M

2.71%8.99M

18.48%11.35M

48.64%13.74M

14.37%11.27M

9.94%8.75M

9.47%9.58M

-4.29%9.24M

8.91%9.86M

-0.53%7.96M

-14.22%8.75M

-14.41%9.66M

-17.66%9.05M

-29.97%8.00M

10.35%10.20M

14.07%11.28M

13.18%10.99M

34.37%11.42M

--9.24M

--9.89M

--9.71M

--8.50M

-Other receivables

-3.55%707.00K

-7.04%541.00K

-3.67%814.00K

-6.58%1.04M

-7.22%733.00K

2.65%582.00K

3.94%845.00K

2.49%1.11M

5.76%790.00K

-5.34%567.00K

-7.40%813.00K

-5.41%1.08M

-1.71%747.00K

3.63%599.00K

4.65%878.00K

3.90%1.15M

8.42%760.00K

-1.20%578.00K

-3.12%839.00K

-0.63%1.10M

-13.78%701.00K

-2.82%585.00K

1.52%866.00K

0.73%1.11M

20.98%813.00K

8.66%602.00K

10.21%853.00K

9.12%1.10M

-3.17%672.00K

-4.48%554.00K

--774.00K

--1.01M

--694.00K

--580.00K

----

Inventory

-3.90%1.77M

-0.19%1.55M

-1.58%1.69M

-3.63%1.81M

-0.81%1.85M

-6.26%1.56M

-0.17%1.71M

2.46%1.88M

7.51%1.86M

13.76%1.66M

15.25%1.72M

19.61%1.83M

27.47%1.73M

32.22%1.46M

29.03%1.49M

23.99%1.53M

19.33%1.36M

21.43%1.10M

11.61%1.15M

15.11%1.23M

8.48%1.14M

11.93%910.00K

21.22%1.03M

17.42%1.07M

14.15%1.05M

-0.85%813.00K

-3.18%853.00K

-9.60%913.00K

-6.42%919.00K

-3.53%820.00K

-4.76%881.00K

0.50%1.01M

6.86%982.00K

9.96%850.00K

7.18%925.00K

4.80%1.00M

7.36%919.00K

-6.87%773.00K

-12.30%863.00K

-12.10%959.00K

-17.05%856.00K

-12.35%830.00K

--984.00K

--1.09M

--1.03M

16.20%947.00K

----

--815.00K

----

Prepaid expenses

-10.66%989.00K

-8.37%919.00K

-10.88%606.00K

-12.03%775.00K

-13.65%1.11M

-10.13%1.00M

-28.27%680.00K

-15.77%881.00K

-11.95%1.28M

-4.78%1.12M

-10.40%948.00K

11.40%1.05M

23.39%1.46M

17.67%1.17M

40.88%1.06M

22.58%939.00K

32.14%1.18M

36.44%996.00K

-7.28%751.00K

37.03%766.00K

3.84%893.00K

0.69%730.00K

5.74%810.00K

9.18%559.00K

33.13%860.00K

16.56%725.00K

35.58%766.00K

35.45%512.00K

27.67%646.00K

21.48%622.00K

-1.91%565.00K

21.94%378.00K

5.86%506.00K

10.82%512.00K

-0.35%576.00K

-22.31%310.00K

3.46%478.00K

-5.13%462.00K

1.05%578.00K

3.37%399.00K

-6.10%462.00K

2.74%487.00K

-3.21%572.00K

19.50%386.00K

23.00%492.00K

35.82%474.00K

75.37%591.00K

14.54%323.00K

12.04%400.00K

21.60%349.00K

-0.30%337.00K

-3.75%282.00K

5.93%357.00K

--287.00K

--338.00K

--293.00K

--337.00K

Other current assets

0.00%15.00K

-6.25%15.00K

7.14%15.00K

0.00%15.00K

-58.97%16.00K

-86.67%14.00K

-84.44%14.00K

-84.04%15.00K

-11.36%39.00K

0.00%105.00K

36.36%90.00K

84.31%94.00K

-12.00%44.00K

31.25%105.00K

340.00%66.00K

240.00%51.00K

233.33%50.00K

433.33%80.00K

-42.31%15.00K

-68.75%15.00K

-61.54%15.00K

-51.61%15.00K

-25.71%26.00K

84.62%48.00K

56.00%39.00K

-8.82%31.00K

-10.26%35.00K

-33.33%26.00K

-28.57%25.00K

-2.86%34.00K

0.00%39.00K

0.00%35.00K

-22.22%35.00K

-13.33%39.00K

-22.22%35.00K

0.00%45.00K

-95.57%45.00K

-95.93%45.00K

-95.47%45.00K

200.00%45.00K

15.74%1.01M

12.61%1.11M

2.16%994.00K

-98.02%15.00K

5.79%877.00K

8.02%983.00K

16.11%973.00K

--758.00K

--829.00K

--910.00K

--838.00K

Total current assets

8.44%17.71M

16.54%16.96M

17.25%20.17M

-10.04%17.25M

-6.04%16.33M

3.64%14.56M

9.10%17.20M

11.05%19.18M

-6.93%17.38M

-12.70%14.04M

-14.31%15.77M

-0.90%17.27M

13.09%18.67M

0.73%16.09M

9.30%18.40M

4.73%17.43M

-5.71%16.51M

4.67%15.97M

4.75%16.84M

3.41%16.64M

15.47%17.51M

-2.25%15.26M

4.12%16.07M

-11.21%16.09M

3.16%15.16M

-0.13%15.61M

0.30%15.44M

14.15%18.13M

21.48%14.70M

21.10%15.63M

9.97%15.39M

22.81%15.88M

5.18%12.10M

-13.48%12.91M

-16.81%13.99M

-11.36%12.93M

1.21%11.50M

16.66%14.92M

32.31%16.82M

6.30%14.59M

-5.98%11.37M

-12.13%12.79M

-27.07%12.71M

-22.13%13.72M

-27.74%12.09M

-31.29%14.55M

-17.48%17.43M

-15.42%17.62M

-17.94%16.73M

16.47%21.18M

17.78%21.12M

16.53%20.83M

18.40%20.39M

--18.19M

--17.93M

--17.88M

--17.22M

Non-current assets

Net Fixed Assets

-1.64%61.28M

-1.57%61.63M

-1.55%61.76M

-0.82%61.78M

-1.09%62.30M

-1.57%62.61M

-1.64%62.73M

-2.06%62.28M

-0.96%62.99M

0.66%63.61M

1.52%63.78M

1.07%63.59M

3.61%63.60M

4.75%63.19M

5.36%62.82M

6.32%62.92M

4.30%61.38M

2.66%60.33M

3.39%59.62M

2.22%59.18M

3.36%58.86M

4.33%58.76M

3.76%57.67M

6.30%57.89M

11.82%56.94M

15.88%56.32M

8.20%55.58M

8.27%54.46M

0.95%50.93M

-1.96%48.60M

2.85%51.37M

0.29%50.30M

0.05%50.45M

-0.86%49.58M

0.07%49.95M

0.13%50.16M

1.57%50.42M

1.17%50.01M

3.26%49.91M

5.36%50.09M

9.55%49.64M

16.65%49.43M

21.55%48.33M

28.39%47.54M

23.36%45.31M

23.60%42.37M

25.28%39.77M

16.75%37.03M

15.50%36.73M

7.61%34.28M

-1.15%31.74M

-1.90%31.72M

0.14%31.80M

--31.86M

--32.11M

--32.33M

--31.76M

-Fixed Assets

2.47%112.70M

2.56%112.11M

2.63%111.31M

3.15%110.42M

3.03%109.98M

2.70%109.32M

2.67%108.46M

2.43%107.04M

3.09%106.75M

4.15%106.45M

4.68%105.64M

4.32%104.50M

5.89%103.55M

6.58%102.21M

6.91%100.92M

7.51%100.17M

6.20%97.79M

--95.90M

--94.39M

--93.17M

--92.08M

----

--55.09M

-24.42%55.17M

--55.30M

----

7.71%72.99M

----

18.80%69.16M

23.43%67.77M

20.05%64.94M

----

20.48%58.21M

14.64%54.90M

13.56%54.09M

----

2.51%48.32M

1.92%47.89M

3.51%47.63M

--47.29M

--47.14M

--46.99M

--46.02M

-Accumulated depreciation

7.84%51.41M

8.10%50.49M

8.36%49.55M

8.68%48.64M

8.96%47.67M

9.03%46.70M

9.23%45.73M

9.41%44.75M

9.53%43.75M

9.79%42.84M

9.89%41.87M

9.82%40.90M

9.74%39.95M

9.68%39.02M

9.57%38.10M

9.57%37.25M

9.56%36.40M

--35.58M

--34.77M

--33.99M

--33.23M

----

--5.14M

-78.11%5.01M

--4.88M

----

13.22%22.90M

----

12.86%20.82M

13.16%20.22M

13.06%19.63M

----

11.28%18.45M

10.51%17.87M

9.64%17.36M

----

10.32%16.58M

10.32%16.17M

11.04%15.83M

--15.43M

--15.03M

--14.66M

--14.26M

Other non-current assets

-4.87%8.56M

-2.53%8.79M

-4.67%8.75M

-12.05%9.02M

-12.08%9.00M

-12.52%9.02M

-12.58%9.18M

-2.21%10.26M

-2.36%10.23M

-1.54%10.31M

0.43%10.50M

23745.45%10.49M

1357.72%10.48M

501.72%10.47M

389.65%10.46M

-98.48%44.00K

-78.93%719.00K

-55.71%1.74M

-50.21%2.14M

-41.76%2.90M

-38.74%3.41M

-45.67%3.93M

9226.09%4.29M

803.63%4.98M

85.05%5.57M

1246.74%7.23M

-96.69%46.00K

-60.36%551.00K

115.62%3.01M

-81.46%537.00K

-52.09%1.39M

-52.33%1.39M

-53.23%1.40M

-2.62%2.90M

3664.94%2.90M

3456.10%2.92M

3370.93%2.98M

3358.14%2.97M

-17.20%77.00K

-31.09%82.00K

-13.13%86.00K

-90.64%86.00K

-89.88%93.00K

17.82%119.00K

-14.66%99.00K

692.24%919.00K

-11.40%101.00K

0.87%116.00K

3.57%116.00K

7.41%116.00K

-1.72%114.00K

1.77%115.00K

--112.00K

--108.00K

--116.00K

--113.00K

Total non-current assets

-2.05%69.84M

-1.69%70.42M

-1.95%70.52M

-2.40%70.80M

-2.63%71.30M

-3.10%71.63M

-3.18%71.92M

-2.08%72.54M

-1.15%73.23M

0.35%73.92M

1.37%74.28M

17.66%74.08M

19.29%74.08M

18.68%73.66M

18.65%73.28M

1.43%62.96M

-0.26%62.10M

-1.00%62.07M

-0.32%61.76M

-1.26%62.08M

-0.39%62.27M

-1.36%62.69M

11.38%61.96M

14.29%62.87M

15.90%62.51M

29.34%63.55M

5.44%55.62M

6.42%55.01M

4.04%53.94M

-6.35%49.14M

-0.17%52.76M

-2.60%51.69M

-2.93%51.84M

-0.96%52.47M

5.72%52.84M

5.77%53.07M

7.40%53.40M

7.00%52.98M

3.22%49.99M

5.27%50.17M

9.50%49.73M

14.37%49.51M

19.03%48.43M

28.36%47.66M

23.24%45.41M

25.85%43.29M

27.71%40.68M

16.65%37.13M

15.45%36.85M

7.60%34.40M

-1.12%31.86M

-1.90%31.83M

0.14%31.92M

--31.97M

--32.22M

--32.45M

--31.87M

Total assets

-0.09%87.55M

1.39%87.38M

1.76%90.69M

-4.00%88.06M

-3.28%87.63M

-2.02%86.19M

-1.03%89.12M

0.40%91.72M

-2.32%90.60M

-1.99%87.97M

-1.78%90.05M

13.64%91.36M

17.98%92.75M

15.01%89.75M

16.65%91.68M

2.12%80.39M

-1.46%78.61M

0.11%78.04M

0.73%78.59M

-0.31%78.72M

2.70%79.78M

-1.53%77.95M

9.81%78.03M

7.97%78.97M

13.17%77.68M

22.23%79.16M

4.28%71.06M

8.24%73.14M

7.34%68.63M

-0.93%64.77M

1.96%68.14M

2.38%67.57M

-1.49%63.94M

-3.71%65.38M

0.04%66.84M

1.91%66.00M

6.25%64.91M

8.98%67.90M

9.27%66.81M

5.50%64.76M

6.25%61.09M

7.71%62.30M

5.21%61.14M

12.11%61.38M

7.32%57.50M

4.08%57.84M

9.69%58.12M

3.96%54.75M

2.43%53.58M

10.81%55.58M

5.63%52.98M

4.65%52.66M

6.55%52.30M

--50.16M

--50.15M

--50.32M

--49.09M

Liabilities

Current liabilities

-Other payables

-0.72%2.07M

1.48%2.05M

5.58%2.00M

15.01%2.31M

12.13%2.09M

10.90%2.02M

11.05%1.90M

6.03%2.00M

-3.67%1.86M

18.20%1.82M

5.04%1.71M

45.35%1.89M

40.04%1.93M

22.06%1.54M

56.24%1.63M

16.37%1.30M

28.82%1.38M

12.85%1.27M

-7.38%1.04M

21.65%1.12M

19.64%1.07M

33.61%1.12M

13.98%1.13M

1.32%919.00K

14.29%896.00K

5.80%839.00K

29.70%987.00K

23.57%907.00K

-7.22%784.00K

20.52%793.00K

-4.99%761.00K

-14.05%734.00K

-3.54%845.00K

-13.87%658.00K

-8.87%801.00K

10.62%854.00K

14.81%876.00K

14.54%764.00K

22.42%879.00K

34.73%772.00K

18.48%763.00K

-5.66%667.00K

-10.47%718.00K

12.57%573.00K

56.31%644.00K

93.70%707.00K

60.08%802.00K

-0.20%509.00K

-10.24%412.00K

-13.92%365.00K

28.46%501.00K

0.79%510.00K

9.55%459.00K

--424.00K

--390.00K

--506.00K

--419.00K

Accrued expenses

16.60%1.50M

16.92%1.24M

-1.09%1.73M

-13.57%1.53M

-26.81%1.28M

-16.68%1.06M

-1.63%1.75M

5.36%1.77M

-1.90%1.75M

-16.48%1.28M

-7.68%1.78M

-18.94%1.68M

3.00%1.79M

14.28%1.53M

16.51%1.93M

21.76%2.07M

13.85%1.73M

5.35%1.34M

25.49%1.65M

30.37%1.70M

5.83%1.52M

-8.96%1.27M

-4.63%1.32M

-14.10%1.30M

27.43%1.44M

9.24%1.40M

1.62%1.38M

17.49%1.52M

15.07%1.13M

14.94%1.28M

6.25%1.36M

8.30%1.29M

-13.10%982.00K

-1.86%1.11M

14.18%1.28M

-1.00%1.19M

20.21%1.13M

13.43%1.13M

-11.10%1.12M

-6.30%1.21M

2.73%940.00K

-8.69%998.00K

4.82%1.26M

14.41%1.29M

17.01%915.00K

27.69%1.09M

16.57%1.20M

13.19%1.12M

-5.10%782.00K

8.49%856.00K

18.62%1.03M

26.82%993.00K

10.16%824.00K

--789.00K

--870.00K

--783.00K

--748.00K

Short-term debt and lease liabilities

23.53%1.01M

28.61%998.00K

28.12%966.00K

12.95%872.00K

9.68%816.00K

5.43%776.00K

12.87%754.00K

17.15%772.00K

14.46%744.00K

19.09%736.00K

7.05%668.00K

-49.27%659.00K

-49.88%650.00K

-52.20%618.00K

-51.59%624.00K

-5.04%1.30M

-27.86%1.30M

-32.90%1.29M

-56.53%1.29M

-45.26%1.37M

35.70%1.80M

47.10%1.93M

187.31%2.96M

145.48%2.50M

39.77%1.32M

60.93%1.31M

28.36%1.03M

28.37%1.02M

23.28%948.00K

7.25%814.00K

10.90%804.00K

8.48%793.00K

4.34%769.00K

20.67%759.00K

-92.01%725.00K

-91.94%731.00K

-91.37%737.00K

966.10%629.00K

18.46%9.07M

15277.97%9.07M

14631.03%8.54M

1.72%59.00K

159.01%7.66M

3.51%59.00K

1.75%58.00K

3.57%58.00K

5276.36%2.96M

3.64%57.00K

2700.00%56.00K

5400.00%55.00K

--2.00K

--1.00K

-Short-term debt

----

18.42%9.00M

--9.00M

--8.48M

----

162.07%7.60M

----

--2.90M

----

-Short-term lease liabilities

65.52%384.00K

91.04%384.00K

91.53%362.00K

28.70%278.00K

17.77%232.00K

1.52%201.00K

35.97%189.00K

55.40%216.00K

41.73%197.00K

72.17%198.00K

6.92%139.00K

-3.47%139.00K

-11.46%139.00K

-31.14%115.00K

-26.97%130.00K

-46.86%144.00K

-52.85%157.00K

-49.85%167.00K

-48.10%178.00K

-23.23%271.00K

12.12%333.00K

12.88%333.00K

37.20%343.00K

42.91%353.00K

24.27%297.00K

25.00%295.00K

6.84%250.00K

6.93%247.00K

11.16%239.00K

11.32%236.00K

25.81%234.00K

16.08%231.00K

1.42%215.00K

89.29%212.00K

154.79%186.00K

172.60%199.00K

259.32%212.00K

89.83%112.00K

23.73%73.00K

1.72%59.00K

3.51%59.00K

1.75%58.00K

3.57%58.00K

3.64%57.00K

2700.00%56.00K

5400.00%55.00K

--2.00K

--1.00K

Deferred liabilities

-0.16%5.13M

0.14%3.53M

-1.80%4.59M

-2.20%5.73M

-0.47%5.13M

2.35%3.52M

1.15%4.67M

2.20%5.86M

5.27%5.16M

-5.49%3.44M

-0.67%4.62M

-0.78%5.74M

-0.87%4.90M

8.33%3.64M

5.13%4.65M

7.55%5.78M

19.92%4.94M

5.23%3.36M

9.43%4.42M

12.56%5.38M

2.59%4.12M

1.36%3.20M

4.85%4.04M

6.20%4.78M

21.17%4.02M

8.76%3.15M

15.01%3.85M

11.48%4.50M

5.37%3.32M

6.66%2.90M

2.73%3.35M

-3.19%4.03M

-1.59%3.15M

0.07%2.72M

-0.34%3.26M

12.71%4.17M

14.21%3.20M

13.12%2.72M

19.10%3.27M

17.29%3.70M

8.61%2.80M

6.43%2.40M

4.77%2.75M

1.42%3.15M

0.74%2.58M

-0.40%2.26M

0.04%2.62M

0.94%3.11M

4.07%2.56M

3.90%2.27M

5.47%2.62M

7.58%3.08M

4.59%2.46M

--2.18M

--2.49M

--2.86M

--2.35M

Other current liabilities

-0.32%7.20M

0.63%5.58M

0.33%6.59M

2.19%8.04M

2.88%7.22M

5.32%5.55M

3.82%6.57M

3.15%7.87M

2.74%7.02M

1.56%5.27M

0.81%6.33M

7.69%7.63M

8.06%6.83M

12.08%5.19M

14.88%6.28M

9.07%7.08M

21.76%6.32M

7.20%4.63M

5.77%5.46M

14.03%6.49M

5.70%5.19M

8.14%4.32M

6.71%5.17M

5.38%5.70M

19.85%4.91M

8.13%3.99M

17.73%4.84M

13.34%5.40M

2.71%4.10M

9.36%3.69M

1.21%4.11M

-5.04%4.77M

-2.01%3.99M

-2.99%3.38M

-2.14%4.06M

12.35%5.02M

14.34%4.07M

13.43%3.48M

19.79%4.15M

19.97%4.47M

10.58%3.56M

3.54%3.07M

1.20%3.47M

2.99%3.73M

8.45%3.22M

12.66%2.96M

9.67%3.42M

0.78%3.62M

1.82%2.97M

1.00%2.63M

8.59%3.12M

6.56%3.59M

5.34%2.92M

--2.60M

--2.88M

--3.37M

--2.77M

Total current liabilities

-0.96%18.45M

8.85%16.83M

12.69%19.89M

-14.98%18.91M

-14.36%18.63M

-13.66%15.46M

-12.19%17.65M

0.66%22.24M

-5.42%21.75M

-5.02%17.91M

-1.60%20.10M

0.43%22.09M

14.18%23.00M

4.62%18.86M

13.40%20.43M

17.30%22.00M

3.00%20.14M

4.89%18.02M

-0.58%18.02M

0.14%18.75M

4.98%19.56M

-9.67%17.18M

-1.61%18.12M

-9.49%18.73M

9.43%18.63M

16.55%19.02M

14.50%18.42M

29.20%20.69M

33.80%17.03M

24.55%16.32M

12.58%16.09M

17.78%16.02M

3.30%12.72M

-10.71%13.10M

-41.85%14.29M

-41.50%13.60M

-38.21%12.32M

20.82%14.68M

31.76%24.57M

83.18%23.24M

94.61%19.94M

15.13%12.15M

32.51%18.65M

13.05%12.69M

2.79%10.24M

-9.39%10.55M

18.50%14.08M

-6.53%11.22M

-17.76%9.97M

15.58%11.64M

21.18%11.88M

19.06%12.01M

32.42%12.12M

--10.07M

--9.80M

--10.09M

--9.15M

Non-current liabilities

Long-term provisions

0.00%100.00K

33.33%100.00K

--75.00K

----

Long-term debt and lease liabilities

-1.92%32.09M

-1.87%32.25M

-2.92%32.10M

-1.21%32.45M

-1.19%32.72M

-1.18%32.86M

1.81%33.07M

0.88%32.85M

0.98%33.12M

3.06%33.26M

2.95%32.48M

65.18%32.56M

62.72%32.80M

57.88%32.27M

54.08%31.55M

-6.05%19.71M

-8.03%20.16M

-11.67%20.44M

-9.87%20.48M

-11.37%20.98M

-1.43%21.91M

2.74%23.14M

55.50%22.72M

64.03%23.68M

58.92%22.23M

121.53%22.52M

41.65%14.61M

37.98%14.43M

31.94%13.99M

-5.38%10.17M

-5.26%10.31M

-5.12%10.46M

-4.98%10.60M

-4.86%10.74M

--10.89M

--11.02M

--11.16M

41.62%11.29M

--0.00

-100.00%0.00

109.87%7.97M

--0.00

--6.60M

--5.00M

--3.80M

--0.00

-Long-term debt

-1.97%31.07M

-1.93%31.23M

-1.88%31.39M

-1.85%31.54M

-1.81%31.70M

-1.77%31.85M

1.39%31.99M

1.42%32.14M

1.44%32.28M

3.55%32.42M

2.32%31.55M

68.64%31.69M

66.73%31.82M

61.58%31.31M

56.83%30.84M

-5.79%18.79M

-7.89%19.09M

-11.69%19.38M

-10.51%19.66M

-12.14%19.95M

-2.75%20.72M

1.72%21.94M

61.17%21.97M

71.24%22.70M

65.78%21.31M

112.16%21.57M

32.18%13.63M

26.75%13.26M

21.21%12.85M

-5.38%10.17M

-5.26%10.31M

-5.12%10.46M

-4.98%10.60M

-4.86%10.74M

--10.89M

--11.02M

--11.16M

41.62%11.29M

--0.00

-100.00%0.00

----

109.87%7.97M

--0.00

--6.60M

--5.00M

--3.80M

----

-Long-term lease liabilities

-0.39%1.02M

-0.10%1.02M

-33.67%715.00K

27.64%905.00K

22.70%1.03M

21.48%1.02M

16.04%1.08M

-18.60%709.00K

-14.07%837.00K

-12.89%838.00K

30.29%929.00K

-5.43%871.00K

-8.89%974.00K

-9.59%962.00K

-12.41%713.00K

-11.10%921.00K

-10.47%1.07M

-11.26%1.06M

8.97%814.00K

6.58%1.04M

28.94%1.19M

25.81%1.20M

-23.54%747.00K

-17.28%972.00K

-18.63%926.00K

--953.00K

--977.00K

--1.18M

--1.14M

----

Other non-current liabilities

0.00%100.00K

-6.54%100.00K

-21.88%100.00K

-33.33%100.00K

-41.86%100.00K

-44.56%107.00K

-40.47%128.00K

-36.97%150.00K

-26.81%172.00K

157.33%193.00K

186.67%215.00K

217.33%238.00K

--235.00K

--75.00K

----

Total non-current liabilities

-0.62%33.43M

-0.22%33.60M

-1.12%33.42M

0.04%33.57M

-0.49%33.63M

-0.84%33.67M

2.52%33.80M

1.31%33.56M

1.19%33.80M

3.68%33.96M

2.88%32.98M

63.43%33.12M

61.00%33.41M

55.69%32.75M

52.47%32.05M

-6.10%20.27M

-8.04%20.75M

-11.61%21.04M

-10.32%21.02M

-12.07%21.58M

-1.52%22.56M

2.68%23.80M

53.96%23.44M

61.94%24.55M

55.14%22.91M

111.57%23.18M

36.57%15.22M

32.96%15.16M

27.80%14.77M

-6.38%10.96M

-5.54%11.15M

-5.24%11.40M

-5.49%11.55M

-1.22%11.70M

3005.79%11.80M

2870.62%12.03M

3059.17%12.23M

41.04%11.85M

-17.75%380.00K

-94.29%405.00K

-93.01%387.00K

92.15%8.40M

-20.89%462.00K

1520.32%7.10M

1127.05%5.53M

840.00%4.37M

42.09%584.00K

3.30%438.00K

3.20%451.00K

107.59%465.00K

81.06%411.00K

86.78%424.00K

92.51%437.00K

--224.00K

--227.00K

Total liabilities

-0.74%51.88M

2.63%50.43M

3.62%53.32M

-5.95%52.48M

-5.93%52.27M

-5.27%49.13M

-3.05%51.46M

1.05%55.80M

-1.51%55.56M

0.50%51.87M

1.14%53.08M

30.64%55.22M

37.94%56.41M

32.12%51.61M

34.44%52.48M

4.78%42.27M

-2.91%40.89M

-4.69%39.06M

-6.08%39.04M

-6.79%40.34M

1.39%42.12M

-2.88%40.98M

23.54%41.56M

20.71%43.28M

30.66%41.54M

54.71%42.20M

23.53%33.64M

30.76%35.85M

30.94%31.79M

9.96%27.28M

4.38%27.23M

6.98%27.42M

-1.08%24.28M

-6.47%24.81M

4.56%26.09M

8.37%25.63M

20.76%24.55M

29.09%26.52M

30.56%24.95M

19.52%23.65M

28.81%20.32M

37.69%20.55M

30.38%19.11M

69.66%19.79M

51.46%15.78M

23.23%14.92M

19.29%14.66M

-6.19%11.66M

-17.03%10.42M

17.59%12.11M

22.53%12.29M

20.55%12.43M

33.87%12.56M

--10.30M

--10.03M

--10.31M

--9.38M

Shareholders' equity

Common equity

0.00%59.24M

0.01%59.24M

0.08%59.24M

0.08%59.23M

0.01%59.19M

0.30%59.18M

0.01%59.01M

0.02%59.01M

0.02%59.00M

0.03%59.00M

0.04%59.00M

0.05%58.99M

0.06%58.98M

0.07%58.98M

0.08%58.97M

0.10%58.96M

0.11%58.95M

0.12%58.94M

0.13%58.92M

0.16%58.91M

0.17%58.89M

0.21%58.87M

0.22%58.85M

0.21%58.81M

0.22%58.79M

0.19%58.74M

0.19%58.72M

--58.68M

--58.66M

--58.63M

--58.60M

Retained earnings

2.58%-22.13M

1.51%-20.89M

0.87%-20.53M

0.52%-22.44M

3.39%-22.71M

5.85%-21.21M

4.53%-20.71M

0.13%-22.55M

-4.80%-23.51M

-8.55%-22.53M

-9.69%-21.70M

-7.80%-22.58M

-4.66%-22.43M

-2.89%-20.75M

-0.41%-19.78M

-1.28%-20.95M

-0.03%-21.43M

8.90%-20.17M

12.92%-19.70M

11.62%-20.68M

6.72%-21.43M

0.06%-22.14M

-4.18%-22.62M

-7.06%-23.40M

-2.82%-22.97M

-2.10%-22.16M

-9.21%-21.72M

-5.44%-21.86M

-4.60%-22.34M

-5.57%-21.70M

3.04%-19.88M

1.53%-20.73M

-0.85%-21.36M

-1.52%-20.56M

-3.25%-20.51M

-1.87%-21.05M

-0.41%-21.18M

-0.34%-20.25M

0.62%-19.86M

-0.75%-20.67M

-2.83%-21.09M

-3.66%-20.18M

-4.75%-19.98M

-6.98%-20.51M

-7.44%-20.51M

-5.87%-19.47M

-5.42%-19.08M

-3.59%-19.18M

-0.62%-19.09M

2.33%-18.39M

2.35%-18.10M

0.58%-18.51M

-0.41%-18.97M

---18.83M

---18.53M

---18.62M

---18.89M

Capital reserves

0.00%59.21M

0.01%59.21M

0.01%59.20M

0.08%59.20M

0.01%59.15M

0.30%59.15M

0.30%59.14M

0.01%58.97M

0.02%58.97M

0.03%58.96M

0.04%58.96M

0.05%58.95M

0.06%58.95M

0.07%58.94M

0.08%58.93M

0.10%58.92M

0.11%58.91M

0.12%58.90M

0.13%58.88M

0.17%58.87M

0.17%58.85M

0.21%58.83M

0.22%58.81M

0.21%58.77M

0.22%58.75M

0.19%58.71M

0.19%58.68M

--58.65M

--58.62M

--58.59M

--58.57M

Non-controlling interests

-23.87%-1.45M

-42.77%-1.40M

-54.24%-1.34M

-61.68%-1.23M

-69.18%-1.17M

-59.42%-982.00K

-50.87%-872.00K

-46.26%-762.00K

-47.33%-691.00K

-77.52%-616.00K

-118.94%-578.00K

-210.12%-521.00K

-432.95%-469.00K

-277.17%-347.00K

-1566.67%-264.00K

2.33%-168.00K

42.86%-88.00K

26.98%-92.00K

117.48%18.00K

-81.05%-172.00K

-85.54%-154.00K

-90.91%-126.00K

-94.34%-103.00K

-171.43%-95.00K

-8200.00%-83.00K

-571.43%-66.00K

-102.97%-53.00K

-101.86%-35.00K

-100.05%-1.00K

-99.34%14.00K

-20.73%1.79M

-22.55%1.88M

-20.89%2.01M

-19.32%2.13M

-17.50%2.25M

-13.28%2.43M

-11.83%2.54M

-11.43%2.63M

-10.81%2.73M

-11.72%2.80M

-12.79%2.88M

-14.63%2.98M

-16.04%3.06M

-6.62%3.17M

-2.74%3.31M

14.26%3.48M

--3.65M

--3.40M

--3.05M

----

Total equity

0.87%35.67M

-0.27%36.95M

-0.78%37.37M

-0.98%35.58M

0.91%35.37M

2.64%37.05M

1.87%37.66M

-0.59%35.93M

-3.57%35.05M

-5.36%36.10M

-5.69%36.97M

-5.20%36.14M

-3.65%36.34M

-2.14%38.14M

-0.91%39.20M

-0.67%38.13M

0.17%37.72M

5.44%38.98M

8.48%39.56M

7.54%38.38M

4.21%37.66M

0.01%36.97M

-2.54%36.46M

-4.29%35.69M

-1.92%36.13M

-1.41%36.96M

-8.54%37.41M

-7.14%37.29M

-7.11%36.84M

-7.59%37.49M

0.40%40.91M

-0.54%40.16M

-1.74%39.66M

-1.94%40.57M

-2.64%40.75M

-1.80%40.37M

-0.99%40.36M

-0.91%41.38M

-0.41%41.85M

-1.17%41.11M

-2.29%40.77M

-2.72%41.76M

-3.29%42.03M

-3.46%41.60M

-3.33%41.72M

-1.26%42.92M

6.80%43.45M

7.10%43.09M

8.58%43.16M

9.06%43.47M

1.41%40.69M

0.55%40.23M

0.09%39.75M

--39.86M

--40.12M

--40.01M

--39.71M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing AWX stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Avalon Holdings Corp Have?



In its most recent quarterly, Avalon Holdings Corp had 2.38M in cash and cash equivalents.

How Much Are Avalon Holdings Corp's Total Liabilities?



Avalon Holdings Corp reported 50.43M in total liabilities as of the latest reported quarter, including 16.83M in current liabilities and 33.60M in non-current liabilities.

What Are Avalon Holdings Corp's Total Assets?



As of the latest reported quarter, Avalon Holdings Corp's total assets were 87.38M, consisting of 16.96M in current assets and 70.42M in non-current assets.

How Much Shareholders' Equity Does Avalon Holdings Corp Have?



Avalon Holdings Corp reported 36.95M in total shareholders' equity as of the latest reported quarter.