Avalon Holdings Corporation (AWX) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
ONE AMERICAN WAY WARREN, OH 44484 |
| State of Incorp. | OH |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4953 - Refuse Systems (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 2,803 | 1,187 | 1,624 | 3,254 | 4,210 | 1,446 | |||
| Cash and cash equivalent | 2,803 | 1,187 | 1,624 | 3,254 | 4,210 | 1,446 | |||
| Receivables | 8,595 | 9,499 | 11,127 | 9,933 | 8,744 | 12,009 | |||
| Inventory, net of allowances, customer advances and progress billings | 1,558 | 1,662 | 1,461 | 1,105 | 910 | 813 | |||
| Inventory | 1,558 | 1,662 | 1,461 | 1,105 | 910 | 813 | |||
| Prepaid expense | 1,003 | 1,116 | 1,172 | 996 | 730 | 725 | |||
| Contract with customer, asset, after allowance for credit loss | 582 | 567 | 599 | 578 | 585 | 602 | |||
| Other current assets | 15 | 14 | 105 | 105 | 80 | 15 | |||
| Total current assets: | 14,556 | 14,045 | 16,088 | 15,971 | 15,259 | 15,610 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 5,647 | 5,711 | 5,001 | 5,390 | 5,735 | 5,878 | |||
| Operating lease, right-of-use asset | 1,383 | 1,270 | 1,386 | 1,598 | 1,728 | 1,466 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 55,582 | 56,630 | 56,805 | 53,338 | 51,299 | 48,978 | |||
| Restricted cash and investments | 8,958 | 10,265 | 10,426 | 1,696 | 3,885 | 7,185 | |||
| Deferred income tax assets | 27 | 8 | 8 | 8 | 8 | 8 | |||
| Other noncurrent assets | 33 | 36 | 36 | 36 | 36 | 39 | |||
| Total noncurrent assets: | 71,630 | 73,920 | 73,662 | 62,066 | 62,691 | 63,554 | |||
| TOTAL ASSETS: | 86,186 | 87,965 | 89,750 | 78,037 | 77,950 | 79,164 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 8,774 | 11,473 | 12,627 | 11,569 | 10,410 | 13,207 | |||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | 608 | 504 | 527 | ||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 797 | 809 | 961 | ||
| Accounts payable | 7,116 | 9,657 | 10,995 | 10,164 | 9,097 | 11,719 | |||
| Accrued liabilities | 1,658 | 1,816 | 1,632 | ||||||
| Deferred revenue | 3,524 | 3,443 | 3,643 | 3,363 | 3,196 | 3,153 | |||
| Debt | 776 | 736 | 618 | 1,293 | 1,927 | 1,823 | |||
| Other liabilities | 2,024 | 1,825 | 1,544 | 1,265 | 1,121 | 839 | |||
| Other undisclosed current liabilities | 365 | 432 | 424 | 534 | 529 | ||||
| Total current liabilities: | 15,463 | 17,909 | 18,856 | 18,024 | 17,183 | 19,022 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 29,353 | 29,818 | 30,139 | 20,936 | 23,700 | 23,078 | |||
| Long-term debt, excluding current maturities | 28,646 | 29,220 | 29,758 | 19,376 | 21,941 | 21,570 | |||
| Finance lease, liability | 707 | 598 | 381 | 496 | 560 | 555 | |||
| Liabilities, other than long-term debt | 1,118 | 938 | 1,062 | 100 | 100 | 100 | |||
| Asset retirement obligations | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Operating lease, liability | 1,018 | 838 | 962 | 1,064 | 1,199 | 953 | |||
| Other undisclosed noncurrent liabilities | 3,200 | 3,200 | 1,550 | ||||||
| Total noncurrent liabilities: | 33,671 | 33,956 | 32,751 | 21,036 | 23,800 | 23,178 | |||
| Total liabilities: | 49,134 | 51,865 | 51,607 | 39,060 | 40,983 | 42,200 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 38,034 | 36,716 | 38,490 | 39,069 | 37,093 | 37,030 | |||
| Additional paid in capital | 59,206 | 59,206 | 59,205 | 59,201 | 59,196 | 59,147 | |||
| Accumulated deficit | (21,211) | (22,529) | (20,754) | (20,171) | (22,142) | (22,156) | |||
| Other undisclosed equity, attributable to parent | 39 | 39 | 39 | 39 | 39 | 39 | |||
| Equity, attributable to noncontrolling interest | (982) | (616) | (347) | (92) | (126) | (66) | |||
| Total equity: | 37,052 | 36,100 | 38,143 | 38,977 | 36,967 | 36,964 | |||
| TOTAL LIABILITIES AND EQUITY: | 86,186 | 87,965 | 89,750 | 78,037 | 77,950 | 79,164 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 83,795 | 80,515 | 81,180 | 70,383 | 58,720 | 68,357 | ||
| Cost of revenue (Cost of Product and Service Sold) | (66,566) | |||||||
| Gross profit: | 17,229 | 80,515 | 81,180 | 70,383 | 58,720 | 68,357 | ||
| Operating expenses | (14,154) | (14,053) | (13,616) | (12,990) | (11,581) | (11,940) | ||
| Other undisclosed operating loss | (66,735) | (67,217) | (56,832) | (47,015) | (56,284) | |||
| Operating income (loss): | 3,075 | (273) | 347 | 561 | 124 | 133 | ||
| Nonoperating income (Other Nonoperating income) | 7 | 384 | 231 | 369 | 337 | 329 | ||
| Interest and debt expense | (2,040) | (2,098) | (1,464) | 806 | (409) | (837) | ||
| Income (loss) from continuing operations before income taxes: | 1,042 | (1,987) | (886) | 1,736 | 52 | (375) | ||
| Income tax expense | (90) | (57) | (94) | (89) | (98) | (160) | ||
| Income (loss) from continuing operations: | 952 | (2,044) | (980) | 1,647 | (46) | (535) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 1,647 | (46) | (535) | |
| Net income (loss): | 952 | (2,044) | (980) | 1,647 | (46) | (535) | ||
| Net income attributable to noncontrolling interest | 366 | 269 | 397 | 324 | 60 | 80 | ||
| Net income (loss) available to common stockholders, diluted: | 1,318 | (1,775) | (583) | 1,971 | 14 | (455) | ||
Comprehensive Income ($ in thousands)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 952 | (2,044) | (980) | 1,647 | (46) | (535) | ||
| Comprehensive income (loss): | 952 | (2,044) | (980) | 1,647 | (46) | (535) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 366 | 269 | 397 | 324 | 60 | 80 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 1,318 | (1,775) | (583) | 1,971 | 14 | (455) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.