Avalon Holdings Corporation (AWX) Financial Statements (2024 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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,6243,2544,2101,4461,4061,025
Cash and cash equivalents1,6243,2544,2101,4461,4061,025
Receivables11,1279,9338,74412,00912,19710,486
Inventory, net of allowances, customer advances and progress billings1,4611,105910813820850
Inventory1,4611,105910813820850
Prepaid expense1,172996730725622512
Contract with customer, asset, after allowance for credit loss599578585602554
Other current assets10510580153134
Total current assets:16,08815,97115,25915,61015,63012,907
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization5,0015,3905,7355,878
Operating lease, right-of-use asset1,3861,5981,7281,466
Property, plant and equipment56,80553,33851,29948,97842,53443,215
Restricted cash and investments10,4261,6963,8857,1855022,826
Deferred income tax assets8888
Other noncurrent assets363636392762
Other undisclosed noncurrent assets     6,0766,368
Total noncurrent assets:73,66262,06662,69163,55449,13952,471
TOTAL ASSETS:89,75078,03777,95079,16464,76965,378
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12,62711,56910,41013,20711,7318,943
Taxes payable608504527405372
Employee-related liabilities797809961872739
Accounts payable10,99510,1649,09711,71910,4547,832
Accrued liabilities1,632     
Deferred revenue3,6433,3633,1963,153
Debt6181,2931,9271,823814759
Deferred revenue and credits2,718
Contract with customer, liability2,899
Other liabilities1,5441,2651,121839793658
Other undisclosed current liabilities424534529 8426
Total current liabilities:18,85618,02417,18319,02216,32113,104
Noncurrent Liabilities
Long-term debt and lease obligation30,13920,93623,70023,07810,85511,602
Long-term debt, excluding current maturities29,75819,37621,94121,57010,16710,745
Capital lease obligations688857
Finance lease, liability381496560555
Liabilities, other than long-term debt1,062100100100100100
Asset retirement obligations100100100100100100
Operating lease, liability9621,0641,199953
Other undisclosed noncurrent liabilities1,550     
Total noncurrent liabilities:32,75121,03623,80023,17810,95511,702
Total liabilities:51,60739,06040,98342,20027,27624,806
Equity
Equity, attributable to parent, including:38,49039,06937,09337,03037,47938,446
Additional paid in capital59,20559,20159,19659,14759,14158,965
Accumulated deficit(20,754)(20,171)(22,142)(22,156)(21,701)(20,557)
Other undisclosed equity, attributable to parent393939393938
Equity, attributable to noncontrolling interest(347)(92)(126)(66)142,126
Total equity:38,14338,97736,96736,96437,49340,572
TOTAL LIABILITIES AND EQUITY:89,75078,03777,95079,16464,76965,378

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues81,18070,38358,72068,35762,23455,848
Revenue, net55,848
Gross profit:81,18070,38358,72068,35762,23455,848
Operating expenses(13,616)(12,990)(11,581)(11,940)(15,164)(11,453)
Other undisclosed operating loss(67,217)(56,832)(47,015)(56,284)(49,768)(44,666)
Operating income (loss):347561124133(2,698)(271)
Nonoperating income
(Other Nonoperating income)
231369337329284276
Interest and debt expense(1,464)806(409)(837)(675)(699)
Income (loss) from continuing operations before income taxes:(886)1,73652(375)(3,089)(694)
Income tax expense(94)(89)(98)(160)(167)(122)
Income (loss) from continuing operations:(980)1,647(46)(535)(3,256)(816)
Income (loss) before gain (loss) on sale of properties:1,647(46)(535)(3,256)(816)
Net income (loss):(980)1,647(46)(535)(3,256)(816)
Net income attributable to noncontrolling interest39732460802,112509
Net income (loss) available to common stockholders, diluted:(583)1,97114(455)(1,144)(307)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(980)1,647(46)(535)(3,256)(816)
Comprehensive income (loss):(980)1,647(46)(535)(3,256)(816)
Comprehensive income, net of tax, attributable to noncontrolling interest39732460802,112509
Comprehensive income (loss), net of tax, attributable to parent:(583)1,97114(455)(1,144)(307)

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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