Avalon Holdings (AWX)
(Delayed Data from AMEX)
$2.22 USD
0.00 (0.00%)
Updated Jun 3, 2024 11:42 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Avalon Holdings Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 2 | 3 | 4 | 1 |
Receivables | 10 | 12 | 11 | 9 | 13 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 1 | 1 | 1 | 1 |
Other Current Assets | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 14 | 16 | 16 | 15 | 16 |
Net Property & Equipment | 62 | 62 | 59 | 57 | 55 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 10 | 10 | 2 | 4 | 7 |
Total Assets | 88 | 90 | 78 | 78 | 79 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 11 | 10 | 9 | 12 |
Current Portion Long-Term Debt | 1 | 1 | 1 | 2 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 2 | 1 | 1 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5 | 5 | 5 | 4 | 4 |
Total Current Liabilities | 18 | 19 | 18 | 17 | 19 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 32 | 31 | 19 | 22 | 22 |
Non-Current Capital Leases | 1 | 0 | 1 | 1 | 1 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 52 | 52 | 39 | 41 | 42 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 59 | 59 | 59 | 59 | 59 |
Retained Earnings | -23 | -21 | -20 | -22 | -22 |
Other Equity | -1 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 36 | 38 | 39 | 37 | 37 |
Total Liabilities & Shareholder's Equity | 88 | 90 | 78 | 78 | 79 |
Total Common Equity | 36 | 38 | 39 | 37 | 37 |
Shares Outstanding | 3.90 | 3.90 | 3.90 | 3.80 | 3.80 |
Book Value Per Share | 9.26 | 9.78 | 9.99 | 9.73 | 9.73 |
Fiscal Year End for Avalon Holdings Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 1 | 1 | 2 | 1 |
Receivables | 13 | 10 | 12 | 12 | 14 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 2 | 2 | 2 | 2 |
Other Current Assets | 1 | 1 | 1 | 1 | 2 |
Total Current Assets | 17 | 14 | 16 | 17 | 19 |
Net Property & Equipment | 62 | 62 | 62 | 62 | 62 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 10 | 10 | 11 | 10 | 10 |
Total Assets | 91 | 88 | 90 | 91 | 93 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11 | 10 | 11 | 12 | 13 |
Current Portion Long-Term Debt | 1 | 1 | 1 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 2 | 2 | 2 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 7 | 5 | 6 | 8 | 7 |
Total Current Liabilities | 22 | 18 | 20 | 22 | 23 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 32 | 32 | 32 | 32 | 32 |
Non-Current Capital Leases | 1 | 1 | 0 | 0 | 1 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 56 | 52 | 53 | 55 | 56 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 59 | 59 | 59 | 59 | 59 |
Retained Earnings | -24 | -23 | -22 | -23 | -22 |
Other Equity | -1 | -1 | -1 | -1 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 35 | 36 | 37 | 36 | 36 |
Total Liabilities & Shareholder's Equity | 91 | 88 | 90 | 91 | 93 |
Total Common Equity | 35 | 36 | 37 | 36 | 36 |
Shares Outstanding | 3.90 | 3.90 | 3.90 | NA | NA |
Book Value Per Share | 8.99 | 9.26 | 9.48 | 0.00 | 0.00 |