Avalon Holdings Corporation
AWX · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,803 | $1,187 | $1,624 | $3,254 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,177 | $10,066 | $11,726 | $10,511 |
| Inventory | $1,558 | $1,662 | $1,461 | $1,105 |
| Other Curr. Assets | $15 | $14 | $105 | $105 |
| Total Curr. Assets | $14,556 | $14,045 | $16,088 | $15,971 |
| Property Plant & Equip (Net) | $62,612 | $63,611 | $63,192 | $60,326 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $27 | $8 | $8 | $8 |
| Other NC Assets | $8,991 | $10,301 | $10,462 | $1,732 |
| Total NC Assets | $71,630 | $73,920 | $73,662 | $62,066 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $86,186 | $87,965 | $89,750 | $78,037 |
| Liabilities | – | – | – | – |
| Payables | $7,116 | $9,657 | $10,995 | $10,164 |
| Short-Term Debt | $575 | $538 | $503 | $1,126 |
| Tax Payable | $594 | $539 | $643 | $608 |
| Deferred Revenue | $3,524 | $3,443 | $3,643 | $3,363 |
| Other Curr. Liab. | $2,024 | $1,825 | $1,544 | $1,265 |
| Total Curr. Liab. | $15,463 | $17,909 | $18,856 | $18,024 |
| LT Debt | $31,846 | $32,420 | $31,308 | $19,376 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $100 | $100 | $100 | $100 |
| Total NC Liab. | $33,671 | $33,956 | $32,751 | $21,036 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,291 | $2,066 | $1,882 | $2,261 |
| Total Liabilities | $49,134 | $51,865 | $51,607 | $39,060 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39 | $39 | $39 | $39 |
| Retained Earnings | -$21,211 | -$22,529 | -$20,754 | -$20,171 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $38,034 | $36,716 | $38,490 | $39,069 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$982 | -$616 | -$347 | -$92 |
| Total Liab. & Tot. Equity | $86,186 | $87,965 | $89,750 | $78,037 |
| Net Debt | $29,618 | $31,771 | $30,187 | $17,248 |