Avalon Holdings Corporation
AWX
$2.50
-$0.0399-1.57%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 192.67% | -54.73% | -28.97% | 4.53% | 224.59% |
| Total Receivables | -9.49% | 31.75% | -15.40% | -14.14% | -3.22% |
| Inventory | -2.11% | 18.49% | -9.05% | -8.64% | 0.75% |
| Prepaid Expenses | -29.99% | 10.37% | 47.50% | -22.81% | -31.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | -6.25% |
| Total Current Assets | 5.68% | 12.17% | -15.38% | -10.32% | 10.38% |
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| Total Current Assets | 5.68% | 12.17% | -15.38% | -10.32% | 10.38% |
| Net Property, Plant & Equipment | -0.85% | -0.49% | -0.19% | 0.72% | -1.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.29% | -0.22% | -1.80% | -10.50% | 0.25% |
| Total Assets | 0.48% | 1.68% | -3.29% | -2.84% | 1.24% |
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| Total Accounts Payable | -9.11% | 18.31% | -7.34% | -30.35% | -2.56% |
| Total Accrued Expenses | 19.10% | 20.58% | -39.20% | -1.02% | 0.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.75% | 3.42% | 4.30% | -5.61% | -0.17% |
| Total Finance Division Other Current Liabilities | 9.59% | 26.15% | -13.86% | -13.95% | 10.11% |
| Total Other Current Liabilities | 9.59% | 26.15% | -13.86% | -13.95% | 10.11% |
| Total Current Liabilities | 1.49% | 20.48% | -12.41% | -20.62% | 2.22% |
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| Total Current Liabilities | 1.49% | 20.48% | -12.41% | -20.62% | 2.22% |
| Long-Term Debt | -0.48% | -0.47% | -0.46% | -0.45% | -0.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.79% | 6.61% | 0.76% | 29.80% | -7.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 0.41% | 6.37% | -4.52% | -7.77% | 0.43% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.21% | -7.07% | -2.40% | 8.16% | 4.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.75% | -3.94% | -1.29% | 5.01% | 2.67% |
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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 | 0.75% | -3.94% | -1.29% | 5.01% | 2.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.39% | -19.04% | -12.61% | -14.44% | -10.27% |
| Total Equity | 0.60% | -4.55% | -1.61% | 4.82% | 2.52% |
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