Avalon Holdings Corporation
AWX
$3.11
-$0.07-2.20%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 3.95M | 3.78M | 1.16M | 1.19M | 673.00K |
| Total Receivables | 10.85M | 12.64M | 13.06M | 10.07M | 12.42M |
| Inventory | 1.71M | 1.88M | 1.86M | 1.66M | 1.72M |
| Prepaid Expenses | 680.00K | 881.00K | 1.28M | 1.12M | 948.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.00K | 15.00K | 16.00K | 14.00K | 14.00K |
| Total Current Assets | 17.20M | 19.18M | 17.38M | 14.05M | 15.77M |
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| Total Current Assets | 17.20M | 19.18M | 17.38M | 14.05M | 15.77M |
| Net Property, Plant & Equipment | 62.73M | 62.28M | 62.99M | 63.61M | 63.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.18M | 10.26M | 10.23M | 10.31M | 10.50M |
| Total Assets | 89.12M | 91.73M | 90.60M | 87.97M | 90.05M |
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| Total Accounts Payable | 7.68M | 11.03M | 11.32M | 9.66M | 10.75M |
| Total Accrued Expenses | 1.75M | 1.77M | 1.75M | 1.28M | 1.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.09M | 1.16M | 1.16M | 1.17M | 1.11M |
| Total Finance Division Other Current Liabilities | 7.13M | 8.29M | 7.53M | 5.81M | 6.46M |
| Total Other Current Liabilities | 7.13M | 8.29M | 7.53M | 5.81M | 6.46M |
| Total Current Liabilities | 17.65M | 22.24M | 21.76M | 17.91M | 20.10M |
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| Total Current Liabilities | 17.65M | 22.24M | 21.76M | 17.91M | 20.10M |
| Long-Term Debt | 31.99M | 32.14M | 32.28M | 32.42M | 31.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.71M | 1.32M | 1.42M | 1.44M | 1.32M |
| 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 | 51.46M | 55.80M | 55.56M | 51.87M | 53.08M |
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| Common Stock & APIC | 59.25M | 59.25M | 59.25M | 59.25M | 59.25M |
| Retained Earnings | -20.71M | -22.55M | -23.51M | -22.53M | -21.70M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 38.53M | 36.69M | 35.74M | 36.72M | 37.55M |
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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 | 38.53M | 36.69M | 35.74M | 36.72M | 37.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -872.00K | -762.00K | -691.00K | -616.00K | -578.00K |
| Total Equity | 37.66M | 35.93M | 35.05M | 36.10M | 36.97M |
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