Avalon Holdings Corporation (AWX) financial statements (2023 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 thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,2544,1064,4514,0384,2104,6675,529
Cash and cash equivalents3,2544,1064,4514,0384,2104,6675,529
Receivables9,9339,9199,03810,6888,7448,6797,809
Inventory, net of allowances, customer advances and progress billings1,1051,1541,2341,1389101,0341,072
Inventory1,1051,1541,2341,1389101,0341,072
Prepaid expense996751766893730810559
Contract with customer, asset5788391,1027015858661,109
Other current assets105665150801515
Total current assets:15,97116,83516,64217,50815,25916,07116,093
Noncurrent Assets
Finance lease, right-of-use asset5,3905,6445,7345,7935,7355,9136,053
Operating lease, right-of-use asset1,5981,3541,5881,7261,7281,2801,500
Property, plant and equipment53,33852,62551,85651,33751,29950,47350,341
Restricted cash and investments1,6962,0922,8563,3683,8854,2464,934
Deferred income tax assets8888888
Other noncurrent assets36363636363637
Total noncurrent assets:62,06661,75962,07862,26862,69161,95662,873
TOTAL ASSETS:78,03778,59478,72079,77677,95078,02778,966
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11,56910,72410,34012,03510,4109,45810,006
Accounts payable10,1648,9738,58110,4449,0978,0948,661
Employee-related liabilities7971,2261,3241,1028099561,052
Taxes payable608525435489504408293
Deferred revenue3,3634,4225,3764,1223,1964,0414,776
Debt1,2931,2891,3681,7981,9272,9652,499
Other liabilities1,2651,0421,1181,0721,1211,125919
Other undisclosed current liabilities534540552532529533528
Total current liabilities:18,02418,01718,75419,55917,18318,12218,728
Noncurrent Liabilities
Long-term debt and lease obligation20,93620,92121,48422,46123,70023,34124,448
Long-term debt, excluding current maturities19,37619,66319,94620,72121,94121,97222,703
Finance lease, liability496444502546560622773
Operating lease, liability1,0648141,0361,1941,199747972
Liabilities, other than long-term debt100100100100100100100
Asset retirement obligations100100100100100100100
Total noncurrent liabilities:21,03621,02121,58422,56123,80023,44124,548
Total liabilities:39,06039,03840,33842,12040,98341,56343,276
Stockholders' equity
Stockholders' equity attributable to parent, including:39,06939,53838,55437,81037,09336,56735,785
Additional paid in capital59,20159,20059,19959,19759,19659,15159,150
Accumulated deficit(20,171)(19,701)(20,684)(21,426)(22,142)(22,623)(23,404)
Other undisclosed stockholders' equity attributable to parent39393939393939
Stockholders' equity attributable to noncontrolling interest(92)18(172)(154)(126)(103)(95)
Total stockholders' equity:38,97739,55638,38237,65636,96736,46435,690
TOTAL LIABILITIES AND EQUITY:78,03778,59478,72079,77677,95078,02778,966

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues17,57921,30116,39015,11314,62516,62513,067
Gross profit:17,57921,30116,39015,11314,62516,62513,067
Operating expenses(3,123)(3,520)(3,303)(3,044)(3,160)(2,851)(2,648)
Other undisclosed operating loss(14,823)(16,734)(13,060)(12,215)(11,581)(12,755)(10,641)
Operating income (loss):(367)1,04727(146)(116)1,019(222)
Nonoperating income
(Other Nonoperating income)
7185126877383103
Interest and debt expense(280)(290)586790504(302)(304)
Income (loss) from continuing operations before income taxes:(576)842739731461800(423)
Income tax expense(4)(27)(15)(43)(3)(27)(24)
Net income (loss):(580)815724688458773(447)
Net income attributable to noncontrolling interest110168182823812
Net income (loss) available to common stockholders, diluted:(470)983742716481781(435)

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):(580)815724688458773(447)
Comprehensive income (loss):(580)815724688458773(447)
Comprehensive income, net of tax, attributable to noncontrolling interest110168182823812
Comprehensive income (loss), net of tax, attributable to parent:(470)983742716481781(435)

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: