Avalon Holdings Corporation (AWX) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11122410
Cash and cash equivalents11122410
Receivables1212101110910
Inventory, net of allowances, customer advances and progress billings111111
Inventory111111 
Prepaid expense1110000
Contract with customer, asset11
Income taxes receivable0
Other current assets0000001
Total current assets:16161315131521
Noncurrent Assets
Finance lease, right-of-use asset6
Operating lease, right-of-use asset1
Property, plant and equipment49434344433628
Restricted cash and investments7133   
Deferred income tax assets0
Other noncurrent assets0000010
Other undisclosed noncurrent assets 666667
Total noncurrent assets:64495253504334
TOTAL ASSETS:79656568625856
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1312911989
Accounts payable121089868
Employee-related liabilities1111111
Taxes payable1000000
Deferred revenue3
Debt2111040
Deferred revenue and credits33222
Contract with customer, liability3
Other liabilities1111110
Other undisclosed current liabilities 000 (4)0
Total current liabilities:19161315121112
Noncurrent Liabilities
Long-term debt and lease obligation23111212000
Long-term debt, excluding current maturities22101111   
Finance lease, liability1
Capital lease obligations110000
Operating lease, liability1
Liabilities, other than long-term debt0000000
Deferred revenue and credits  00 
Asset retirement obligations0000000
Other undisclosed noncurrent liabilities    84 
Total noncurrent liabilities:23111212840
Total liabilities:42272527211512
Stockholders' equity
Stockholders' equity attributable to parent, including:37373839393940
Additional paid in capital59595959595959
Accumulated deficit(22)(22)(21)(20)(20)(19)(18)
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest(0)023333
Total stockholders' equity:37374141424343
TOTAL LIABILITIES AND EQUITY:79656568625856

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues68625661535159
Revenue, net5661535159
Cost of revenue   (51)(44)(43)(50)
Gross profit:686256119910
Operating expenses(12)(15)(11)(11)(10)(10)(10)
Other undisclosed operating income (loss)(56)(50)(45)  0(0)
Operating income (loss):0(3)(0)(0)(1)(1)0
Nonoperating income0000000
Other nonoperating income0000000
Interest and debt expense(1)(1)(1)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(0)(3)(1)(0)(1)(1)1
Other undisclosed income from continuing operations before income taxes    10 
Income (loss) from continuing operations before income taxes:(0)(3)(1)(0)(1)(1)1
Income tax expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) before gain (loss) on sale of properties:(1)(3)(1)(0)(1)(1)0
Other undisclosed net loss    (1)(0) 
Net income (loss):(1)(3)(1)(0)(1)(1)0
Net income attributable to noncontrolling interest021010 
Net income (loss) available to common stockholders, diluted:(0)(1)(0)(0)(1)(1)0

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(1)(3)(1)(0)(1)(1)0
Comprehensive income (loss):(1)(3)(1)(0)(1)(1)0
Comprehensive income, net of tax, attributable to noncontrolling interest021010 
Comprehensive income (loss), net of tax, attributable to parent:(0)(1)(0)(0)(1)(1)0

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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