Avalon Holdings Corporation (AWX) financial statements (2021 and earlier)

Company profile

Business Address ONE AMERICAN WAY
WARREN, OH 44484
State of Incorp. OH
Fiscal Year End December 31
SIC 4953 - Refuse Systems (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4111224
Cash and cash equivalents4111224
Receivables912121011109
Inventory, net of allowances, customer advances and progress billings1111111
Inventory1111111
Prepaid expense1111000
Contract with customer, asset111
Other current assets0000000
Total current assets:15161613151315
Noncurrent Assets
Finance lease, right-of-use asset66
Operating lease, right-of-use asset21
Property, plant and equipment51494343444336
Restricted cash and investments47133  
Deferred income tax assets00
Other noncurrent assets0000001
Other undisclosed noncurrent assets  66666
Total noncurrent assets:63644952535043
TOTAL ASSETS:78796565686258
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10131291198
Accounts payable912108986
Employee-related liabilities1111111
Taxes payable1100000
Deferred revenue33
Debt2211104
Deferred revenue and credits3322
Contract with customer, liability3
Other liabilities1111111
Other undisclosed current liabilities1 000 (4)
Total current liabilities:17191613151211
Noncurrent Liabilities
Long-term debt and lease obligation242311121200
Long-term debt, excluding current maturities2222101111  
Finance lease, liability11
Capital lease obligations11000
Operating lease, liability11
Liabilities, other than long-term debt0000000
Deferred revenue and credits  00
Asset retirement obligations0000000
Other undisclosed noncurrent liabilities     84
Total noncurrent liabilities:242311121284
Total liabilities:41422725272115
Stockholders' equity
Stockholders' equity attributable to parent, including:37373738393939
Additional paid in capital59595959595959
Accumulated deficit(22)(22)(22)(21)(20)(20)(19)
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest(0)(0)02333
Total stockholders' equity:37373741414243
TOTAL LIABILITIES AND EQUITY:78796565686258

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues59686256615351
Revenue, net56615351
Cost of revenue    (51)(44)(43)
Gross profit:596862561199
Operating expenses(12)(12)(15)(11)(11)(10)(10)
Other undisclosed operating income (loss)(47)(56)(50)(45)  0
Operating income (loss):00(3)(0)(0)(1)(1)
Nonoperating income0000000
Other nonoperating income0000000
Interest and debt expense(0)(1)(1)(1)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:0(0)(3)(1)(0)(1)(1)
Other undisclosed income from continuing operations before income taxes     10
Income (loss) from continuing operations before income taxes:0(0)(3)(1)(0)(1)(1)
Income tax expense(0)(0)(0)(0)(0)(0)(0)
Loss before gain (loss) on sale of properties:(0)(1)(3)(1)(0)(1)(1)
Other undisclosed net loss     (1)(0)
Net loss:(0)(1)(3)(1)(0)(1)(1)
Net income attributable to noncontrolling interest0021010
Net income (loss) available to common stockholders, diluted:0(0)(1)(0)(0)(1)(1)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(0)(1)(3)(1)(0)(1)(1)
Comprehensive loss:(0)(1)(3)(1)(0)(1)(1)
Comprehensive income, net of tax, attributable to noncontrolling interest0021010
Comprehensive income (loss), net of tax, attributable to parent:0(0)(1)(0)(0)(1)(1)

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: