Avalon Holdings Corporation
AWX
$2.78
-$0.02-0.71%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 4.80M | 2.38M | 4.11M | 4.55M | 3.71M |
| Total Receivables | 11.17M | 12.55M | 10.36M | 13.31M | 10.94M |
| Inventory | 1.84M | 1.77M | 1.56M | 1.69M | 1.81M |
| Prepaid Expenses | 677.00K | 989.00K | 919.00K | 606.00K | 775.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.00K | 15.00K | 15.00K | 15.00K | 15.00K |
| Total Current Assets | 18.50M | 17.71M | 16.96M | 20.17M | 17.26M |
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| Total Current Assets | 18.50M | 17.71M | 16.96M | 20.17M | 17.26M |
| Net Property, Plant & Equipment | 60.90M | 61.28M | 61.63M | 61.76M | 61.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.23M | 8.56M | 8.79M | 8.75M | 9.02M |
| Total Assets | 87.62M | 87.55M | 87.38M | 90.69M | 88.06M |
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| Total Accounts Payable | 6.60M | 7.74M | 7.98M | 9.61M | 7.65M |
| Total Accrued Expenses | 1.62M | 1.50M | 1.24M | 1.73M | 1.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.38M | 1.38M | 1.36M | 1.33M | 1.24M |
| Total Finance Division Other Current Liabilities | 8.52M | 7.84M | 6.24M | 7.23M | 8.49M |
| Total Other Current Liabilities | 8.52M | 7.84M | 6.24M | 7.23M | 8.49M |
| Total Current Liabilities | 18.12M | 18.45M | 16.83M | 19.90M | 18.91M |
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| Total Current Liabilities | 18.12M | 18.45M | 16.83M | 19.90M | 18.91M |
| Long-Term Debt | 30.91M | 31.07M | 31.23M | 31.39M | 31.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.02M | 2.25M | 2.27M | 1.94M | 1.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Liabilities | 51.14M | 51.88M | 50.43M | 53.32M | 52.48M |
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| Common Stock & APIC | 59.25M | 59.25M | 59.25M | 59.25M | 59.25M |
| Retained Earnings | -21.24M | -22.13M | -20.89M | -20.53M | -22.44M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 38.00M | 37.12M | 38.36M | 38.71M | 36.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 38.00M | 37.12M | 38.36M | 38.71M | 36.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.52M | -1.45M | -1.40M | -1.35M | -1.23M |
| Total Equity | 36.48M | 35.67M | 36.95M | 37.37M | 35.58M |
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