Avalon Holdings Corporation
AWX · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $1 | $2 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $10 | $12 | $11 |
| Inventory | $2 | $2 | $1 | $1 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $15 | $14 | $16 | $16 |
| Property Plant & Equip (Net) | $63 | $64 | $63 | $60 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $10 | $10 | $2 |
| Total NC Assets | $72 | $74 | $74 | $62 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $86 | $88 | $90 | $78 |
| Liabilities | – | – | – | – |
| Payables | $7 | $10 | $11 | $10 |
| Short-Term Debt | $1 | $1 | $1 | $2 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $4 | $3 | $4 | $3 |
| Other Curr. Liab. | $3 | $3 | $3 | $2 |
| Total Curr. Liab. | $15 | $18 | $19 | $18 |
| LT Debt | $34 | $34 | $33 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $34 | $34 | $33 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $49 | $52 | $52 | $39 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$21 | -$23 | -$21 | -$20 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $59 | $59 | $59 | $59 |
| Total Equity | $38 | $37 | $38 | $39 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $86 | $88 | $90 | $78 |
| Net Debt | $32 | $34 | $32 | $20 |