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
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4561123
Cash and cash equivalents4561123
Receivables99811121112
Inventory, net of allowances, customer advances and progress billings1111111
Inventory1111111
Prepaid expense1111111
Contract with customer, asset1111111
Other current assets0000000
Total current assets:15161615161518
Noncurrent Assets
Finance lease, right-of-use asset6666666
Operating lease, right-of-use asset2121122
Property, plant and equipment51505050494847
Restricted cash and investments44567 1
Deferred income tax assets00000  
Other noncurrent assets0000000
Other undisclosed noncurrent assets     00
Total noncurrent assets:63626363645655
TOTAL ASSETS:78787978797173
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1091012131214
Accounts payable98910121112
Employee-related liabilities1111111
Taxes payable1000100
Deferred revenue3454344
Debt2321222
Other liabilities1111111
Other undisclosed current liabilities1110  0
Total current liabilities:17181919191821
Noncurrent Liabilities
Long-term debt and lease obligation24232423231515
Long-term debt, excluding current maturities22222321221413
Finance lease, liability1111111
Operating lease, liability1111111
Liabilities, other than long-term debt0000000
Asset retirement obligations0000000
Total noncurrent liabilities:24232523231515
Total liabilities:41424342423436
Stockholders' equity
Stockholders' equity attributable to parent, including:37373636373737
Additional paid in capital59595959595959
Accumulated deficit(22)(23)(23)(23)(22)(22)(22)
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Total stockholders' equity:37363636373737
TOTAL LIABILITIES AND EQUITY:78787978797173

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Gross profit:15171314171818
Operating expenses(3)(3)(3)(3)(3)(3)(3)
Other undisclosed operating loss(12)(13)(11)(12)(14)(15)(15)
Operating income (loss):(0)1(0)(1)(0)01
Nonoperating income
(Other Nonoperating income)
0000000
Interest and debt expense1(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before income taxes:01(0)(1)(0)01
Income tax expense(0)(0)(0)(0)(0)(0)(0)
Net income (loss):01(0)(1)(0)00
Net income attributable to noncontrolling interest0000000
Net income (loss) available to common stockholders, diluted:01(0)(1)(0)00

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):01(0)(1)(0)00
Comprehensive income (loss):01(0)(1)(0)00
Comprehensive income, net of tax, attributable to noncontrolling interest0000000
Comprehensive income (loss), net of tax, attributable to parent:01(0)(1)(0)00

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.

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