Avalon Holdings Corporation
AWX · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,551 | $3,714 | $1,269 | $2,803 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,312 | $10,944 | $12,091 | $9,177 |
| Inventory | $1,686 | $1,807 | $1,846 | $1,558 |
| Other Curr. Assets | $15 | $15 | $15 | $15 |
| Total Curr. Assets | $20,170 | $17,255 | $16,328 | $14,556 |
| Property Plant & Equip (Net) | $61,762 | $61,776 | $62,305 | $62,612 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8,699 | $8,971 | $8,937 | $8,958 |
| Tax Assets | $27 | $27 | $27 | $27 |
| Other NC Assets | $28 | $26 | $34 | $33 |
| Total NC Assets | $70,516 | $70,800 | $71,303 | $71,630 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $90,686 | $88,055 | $87,631 | $86,186 |
| Liabilities | – | – | – | – |
| Payables | $9,605 | $7,652 | $8,419 | $7,116 |
| Short-Term Debt | $1,329 | $594 | $584 | $575 |
| Tax Payable | $0 | $451 | $525 | $594 |
| Deferred Revenue | $4,587 | $5,734 | $5,134 | $3,524 |
| Other Curr. Liab. | $2,005 | $2,306 | $2,089 | $2,024 |
| Total Curr. Liab. | $19,895 | $18,907 | $18,630 | $15,463 |
| LT Debt | $31,390 | $31,544 | $31,696 | $31,846 |
| 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. | $33,425 | $33,571 | $33,635 | $33,671 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,660 | $2,569 | $2,435 | $2,291 |
| Total Liabilities | $53,320 | $52,478 | $52,265 | $49,134 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39 | $39 | $39 | $39 |
| Retained Earnings | -$20,534 | -$22,436 | -$22,710 | -$21,211 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $38,711 | $36,809 | $36,535 | $38,034 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,345 | -$1,232 | -$1,169 | -$982 |
| Total Liab. & Tot. Equity | $90,686 | $88,055 | $87,631 | $86,186 |
| Net Debt | $28,168 | $28,424 | $31,011 | $29,618 |