Avalon Holdings Corporation (AWX) financial statements (2022 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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,2544,2101,4461,4061,0252,2991,814
Cash and cash equivalents3,2544,2101,4461,4061,0252,2991,814
Receivables9,9338,74412,00912,19710,48611,3499,612
Inventory, net of allowances, customer advances and progress billings1,105910813820850773830
Inventory1,105910813820850773830
Prepaid expense996730725622512462487
Contract with customer, asset578585602554
Other current assets105801531343545
Total current assets:15,97115,25915,61015,63012,90714,91812,788
Noncurrent Assets
Finance lease, right-of-use asset5,3905,7355,878
Operating lease, right-of-use asset1,5981,7281,466
Property, plant and equipment53,33851,29948,97842,53443,21543,97143,386
Restricted cash and investments1,6963,8857,1855022,8262,905 
Deferred income tax assets888
Other noncurrent assets36363927626178
Other undisclosed noncurrent assets   6,0766,3686,0436,050
Total noncurrent assets:62,06662,69163,55449,13952,47152,98049,514
TOTAL ASSETS:78,03777,95079,16464,76965,37867,89862,302
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11,56910,41013,20711,7318,94310,5199,020
Accounts payable10,1649,09711,71910,4547,8329,3878,022
Employee-related liabilities797809961872739684618
Taxes payable608504527405372448380
Deferred revenue3,3633,1963,153
Debt1,2931,9271,82381475962959
Deferred revenue and credits2,7182,7162,401
Contract with customer, liability2,899
Other liabilities1,2651,121839793658764667
Other undisclosed current liabilities534529 842648 
Total current liabilities:18,02417,18319,02216,32113,10414,67612,147
Noncurrent Liabilities
Long-term debt and lease obligation20,93623,70023,07810,85511,60211,746274
Long-term debt, excluding current maturities19,37621,94121,57010,16710,74511,294 
Finance lease, liability496560555
Capital lease obligations688857452274
Operating lease, liability1,0641,199953
Liabilities, other than long-term debt100100100100100100150
Deferred revenue and credits  50
Asset retirement obligations100100100100100100100
Other undisclosed noncurrent liabilities      7,975
Total noncurrent liabilities:21,03623,80023,17810,95511,70211,8468,399
Total liabilities:39,06040,98342,20027,27624,80626,52220,546
Stockholders' equity
Stockholders' equity attributable to parent, including:39,06937,09337,03037,47938,44638,74138,781
Additional paid in capital59,20159,19659,14759,14158,96558,95358,924
Accumulated deficit(20,171)(22,142)(22,156)(21,701)(20,557)(20,250)(20,181)
Other undisclosed stockholders' equity attributable to parent39393939383838
Stockholders' equity attributable to noncontrolling interest(92)(126)(66)142,1262,6352,975
Total stockholders' equity:38,97736,96736,96437,49340,57241,37641,756
TOTAL LIABILITIES AND EQUITY:78,03777,95079,16464,76965,37867,89862,302

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues70,38358,72068,35762,23455,84861,35253,090
Revenue, net55,84861,35253,090
Cost of revenue     (50,519)(44,197)
Gross profit:70,38358,72068,35762,23455,84810,8338,893
Operating expenses(12,990)(11,581)(11,940)(15,164)(11,453)(11,019)(10,195)
Other undisclosed operating loss(56,832)(47,015)(56,284)(49,768)(44,666)  
Operating income (loss):561124133(2,698)(271)(186)(1,302)
Nonoperating income
(Other Nonoperating income)
369337329284276281286
Interest and debt expense806(409)(837)(675)(699)(379)(147)
Income (loss) from continuing operations before equity method investments, income taxes:1,73652(375)(3,089)(694)(284)(1,163)
Other undisclosed income from continuing operations before income taxes      510
Income (loss) from continuing operations before income taxes:1,73652(375)(3,089)(694)(284)(653)
Income tax expense(89)(98)(160)(167)(122)(125)(59)
Income (loss) before gain (loss) on sale of properties:1,647(46)(535)(3,256)(816)(409)(712)
Other undisclosed net loss      (510)
Net income (loss):1,647(46)(535)(3,256)(816)(409)(1,222)
Net income attributable to noncontrolling interest32460802,112509340510
Net income (loss) available to common stockholders, diluted:1,97114(455)(1,144)(307)(69)(712)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):1,647(46)(535)(3,256)(816)(409)(1,222)
Comprehensive income (loss):1,647(46)(535)(3,256)(816)(409)(1,222)
Comprehensive income, net of tax, attributable to noncontrolling interest32460802,112509340510
Comprehensive income (loss), net of tax, attributable to parent:1,97114(455)(1,144)(307)(69)(712)

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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