Avalon Holdings Corporation
AWX
$2.67
$0.020.76%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.55M | 3.71M | 1.27M | 2.80M | 3.95M |
| Total Receivables | 13.31M | 10.94M | 12.09M | 9.18M | 10.85M |
| Inventory | 1.69M | 1.81M | 1.85M | 1.56M | 1.71M |
| Prepaid Expenses | 606.00K | 775.00K | 1.11M | 1.00M | 680.00K |
| 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 | 20.17M | 17.26M | 16.33M | 14.56M | 17.20M |
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| Total Current Assets | 20.17M | 17.26M | 16.33M | 14.56M | 17.20M |
| Net Property, Plant & Equipment | 61.76M | 61.78M | 62.31M | 62.61M | 62.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.75M | 9.02M | 9.00M | 9.02M | 9.18M |
| Total Assets | 90.69M | 88.06M | 87.63M | 86.19M | 89.12M |
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| Total Accounts Payable | 9.61M | 7.65M | 8.42M | 7.12M | 7.68M |
| Total Accrued Expenses | 1.73M | 1.53M | 1.28M | 1.06M | 1.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.33M | 1.24M | 1.18M | 1.14M | 1.09M |
| Total Finance Division Other Current Liabilities | 7.23M | 8.49M | 7.75M | 6.14M | 7.13M |
| Total Other Current Liabilities | 7.23M | 8.49M | 7.75M | 6.14M | 7.13M |
| Total Current Liabilities | 19.90M | 18.91M | 18.63M | 15.46M | 17.65M |
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| Total Current Liabilities | 19.90M | 18.91M | 18.63M | 15.46M | 17.65M |
| Long-Term Debt | 31.39M | 31.54M | 31.70M | 31.85M | 31.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.94M | 1.93M | 1.84M | 1.73M | 1.71M |
| 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 | 53.32M | 52.48M | 52.27M | 49.13M | 51.46M |
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| Common Stock & APIC | 59.25M | 59.25M | 59.25M | 59.25M | 59.25M |
| Retained Earnings | -20.53M | -22.44M | -22.71M | -21.21M | -20.71M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 38.71M | 36.81M | 36.54M | 38.03M | 38.53M |
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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 | 38.71M | 36.81M | 36.54M | 38.03M | 38.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.35M | -1.23M | -1.17M | -982.00K | -872.00K |
| Total Equity | 37.37M | 35.58M | 35.37M | 37.05M | 37.66M |
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