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)

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6732,2171,2701,6241,4763,267
Cash and cash equivalents6732,2171,2701,6241,4763,267
Receivables11,60311,08113,42711,12713,40910,454
Inventory, net of allowances, customer advances and progress billings1,7161,8301,7311,4611,4891,530
Inventory1,7161,8301,7311,4611,4891,530
Prepaid expense9481,0461,4561,1721,058939
Contract with customer, asset, after allowance for credit loss8131,0837475998781,145
Other current assets1415391059094
Total current assets:15,76717,27218,67016,08818,40017,429
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization5,4905,1875,1565,0015,1345,221
Operating lease, right-of-use asset1,3751,2941,4061,3861,1911,419
Property, plant and equipment56,91257,11257,03856,80556,49656,279
Restricted cash and investments10,46210,45010,43810,42610,415 
Deferred income tax assets888888
Other noncurrent assets343435363636
Total noncurrent assets:74,28174,08574,08173,66273,28062,963
TOTAL ASSETS:90,04891,35792,75189,75091,68080,392
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12,66213,38315,08512,62715,10715,284
Taxes payable551436
Employee-related liabilities1,5041,729
Accounts payable10,75311,61413,20210,99510,99710,954
Accrued liabilities1,9091,7691,8831,6322,0552,165
Deferred revenue4,6185,7374,9003,6434,6495,782
Debt6686596506186241,299
Other liabilities1,7101,8911,9341,5441,6281,301
Other undisclosed current liabilities446423432424(1,577)(1,667)
Total current liabilities:20,10422,09323,00118,85620,43121,999
Noncurrent Liabilities
Long-term debt and lease obligation29,74629,95230,13130,13931,00120,168
Long-term debt, excluding current maturities29,35329,48929,62229,75829,88718,791
Finance lease, liability393463509381401456
Liabilities, other than long-term debt1,0299711,0741,062100100
Asset retirement obligations100100100100100100
Operating lease, liability929871974962713921
Other undisclosed noncurrent liabilities2,2002,2002,2001,550950 
Total noncurrent liabilities:32,97533,12333,40532,75132,05120,268
Total liabilities:53,07955,21656,40651,60752,48242,267
Equity
Equity, attributable to parent, including:37,54736,66236,81438,49039,46238,293
Additional paid in capital59,20659,20659,20659,20559,20459,203
Accumulated deficit(21,698)(22,583)(22,431)(20,754)(19,781)(20,949)
Other undisclosed equity, attributable to parent393939393939
Equity, attributable to noncontrolling interest(578)(521)(469)(347)(264)(168)
Total equity:36,96936,14136,34538,14339,19838,125
TOTAL LIABILITIES AND EQUITY:90,04891,35792,75189,75091,68080,392

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

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
Revenues23,90320,62118,37521,63625,71319,522
Gross profit:23,90320,62118,37521,63625,71319,522
Operating expenses(3,778)(3,456)(3,470)(3,545)(3,795)(3,182)
Other undisclosed operating loss(18,765)(17,022)(16,239)(18,683)(20,405)(15,748)
Operating income (loss):1,360143(1,334)(592)1,513592
Nonoperating income
(Other Nonoperating income)
37205812622119
Interest and debt expense(530)(529)(515)(504)(408)(274)
Income (loss) from continuing operations before income taxes:867(181)(1,768)(1,070)1,127437
Income tax expense (benefit)(39)(23)(31)14(55)(33)
Income (loss) from continuing operations:828(204)(1,799)(1,056)1,072404
Income before gain (loss) on sale of properties:1,072404
Net income (loss):828(204)(1,799)(1,056)1,072404
Net income attributable to noncontrolling interest5752122839680
Net income (loss) available to common stockholders, diluted:885(152)(1,677)(973)1,168484

Comprehensive Income ($ in thousands)

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
Net income (loss):828(204)(1,799)(1,056)1,072404
Comprehensive income (loss):828(204)(1,799)(1,056)1,072404
Comprehensive income, net of tax, attributable to noncontrolling interest5752122839680
Comprehensive income (loss), net of tax, attributable to parent:885(152)(1,677)(973)1,168484

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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