Avalon Holdings Corporation (AWX) Financial Statements (2025 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)

9/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1871,6243,2544,2101,4461,406
Cash and cash equivalents1,1871,6243,2544,2101,4461,406
Receivables9,49911,1279,9338,74412,00912,197
Inventory, net of allowances, customer advances and progress billings1,6621,4611,105910813820
Inventory1,6621,4611,105910813820
Prepaid expense1,1161,172996730725622
Contract with customer, asset, after allowance for credit loss567599578585602554
Other current assets14105105801531
Total current assets:14,04516,08815,97115,25915,61015,630
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization5,7115,0015,3905,7355,878
Operating lease, right-of-use asset1,2701,3861,5981,7281,466
Property, plant and equipment56,63056,80553,33851,29948,97842,534
Restricted cash and investments10,26510,4261,6963,8857,185502
Deferred income tax assets88888
Other noncurrent assets363636363927
Other undisclosed noncurrent assets      6,076
Total noncurrent assets:73,92073,66262,06662,69163,55449,139
TOTAL ASSETS:87,96589,75078,03777,95079,16464,769
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11,47312,62711,56910,41013,20711,731
Taxes payable608504527405
Employee-related liabilities797809961872
Accounts payable9,65710,99510,1649,09711,71910,454
Accrued liabilities1,8161,632    
Deferred revenue3,4433,6433,3633,1963,153
Debt7366181,2931,9271,823814
Other liabilities1,8251,5441,2651,121839793
Contract with customer, liability2,899
Other undisclosed current liabilities432424534529 84
Total current liabilities:17,90918,85618,02417,18319,02216,321
Noncurrent Liabilities
Long-term debt and lease obligation29,81830,13920,93623,70023,07810,855
Long-term debt, excluding current maturities29,22029,75819,37621,94121,57010,167
Capital lease obligations688
Finance lease, liability598381496560555
Liabilities, other than long-term debt9381,062100100100100
Asset retirement obligations100100100100100100
Operating lease, liability8389621,0641,199953
Other undisclosed noncurrent liabilities3,2001,550    
Total noncurrent liabilities:33,95632,75121,03623,80023,17810,955
Total liabilities:51,86551,60739,06040,98342,20027,276
Equity
Equity, attributable to parent, including:36,71638,49039,06937,09337,03037,479
Additional paid in capital59,20659,20559,20159,19659,14759,141
Accumulated deficit(22,529)(20,754)(20,171)(22,142)(22,156)(21,701)
Other undisclosed equity, attributable to parent393939393939
Equity, attributable to noncontrolling interest(616)(347)(92)(126)(66)14
Total equity:36,10038,14338,97736,96736,96437,493
TOTAL LIABILITIES AND EQUITY:87,96589,75078,03777,95079,16464,769

Income Statement (P&L) ($ in thousands)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues80,51581,18070,38358,72068,35762,234
Gross profit:80,51581,18070,38358,72068,35762,234
Operating expenses(14,053)(13,616)(12,990)(11,581)(11,940)(15,164)
Other undisclosed operating loss(66,735)(67,217)(56,832)(47,015)(56,284)(49,768)
Operating income (loss):(273)347561124133(2,698)
Nonoperating income
(Other Nonoperating income)
384231369337329284
Interest and debt expense(2,098)(1,464)806(409)(837)(675)
Income (loss) from continuing operations before income taxes:(1,987)(886)1,73652(375)(3,089)
Income tax expense(57)(94)(89)(98)(160)(167)
Income (loss) from continuing operations:(2,044)(980)1,647(46)(535)(3,256)
Income (loss) before gain (loss) on sale of properties:1,647(46)(535)(3,256)
Net income (loss):(2,044)(980)1,647(46)(535)(3,256)
Net income attributable to noncontrolling interest26939732460802,112
Net income (loss) available to common stockholders, diluted:(1,775)(583)1,97114(455)(1,144)

Comprehensive Income ($ in thousands)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):(2,044)(980)1,647(46)(535)(3,256)
Comprehensive income (loss):(2,044)(980)1,647(46)(535)(3,256)
Comprehensive income, net of tax, attributable to noncontrolling interest26939732460802,112
Comprehensive income (loss), net of tax, attributable to parent:(1,775)(583)1,97114(455)(1,144)

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.

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