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)

9/30/2019
TTM
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 investments21122410
Cash and cash equivalents21122410
Receivables1112101110910
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:15161315131521
Noncurrent Assets
Finance lease, right-of-use asset6
Operating lease, right-of-use asset2
Property, plant and equipment48434344433628
Restricted cash and investments 133   
Other noncurrent assets0000010
Other undisclosed noncurrent assets0666667
Total noncurrent assets:56495253504334
TOTAL ASSETS:71656568625856
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1212911989
Accounts payable111089868
Employee-related liabilities1111111
Taxes payable0000000
Deferred revenue4
Debt2111040
Deferred revenue and credits33222
Contract with customer, liability3
Other liabilities1111110
Other undisclosed current liabilities 000 (4)0
Total current liabilities:18161315121112
Noncurrent Liabilities
Long-term debt and lease obligation15111212000
Long-term debt, excluding current maturities14101111   
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:15111212840
Total liabilities:34272527211512
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:71656568625856

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues67625661535159
Revenue, net5661535159
Cost of revenue   (51)(44)(43)(50)
Gross profit:676256119910
Operating expenses(15)(15)(11)(11)(10)(10)(10)
Other undisclosed operating income (loss)(55)(50)(45)  0(0)
Operating income (loss):(3)(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:(3)(3)(1)(0)(1)(1)1
Other undisclosed income from continuing operations before income taxes    10 
Income (loss) from continuing operations before income taxes:(3)(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:(4)(3)(1)(0)(1)(1)0
Other undisclosed net loss    (1)(0) 
Net income (loss):(4)(3)(1)(0)(1)(1)0
Net income attributable to noncontrolling interest221010 
Net income (loss) available to common stockholders, diluted:(2)(1)(0)(0)(1)(1)0

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(4)(3)(1)(0)(1)(1)0
Comprehensive income (loss):(4)(3)(1)(0)(1)(1)0
Comprehensive income, net of tax, attributable to noncontrolling interest221010 
Comprehensive income (loss), net of tax, attributable to parent:(2)(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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