Avalon Holdings Corporation
AWX
$2.53
-$0.02-0.78%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.20% | -9.60% | 22.54% | 192.67% | -54.73% |
| Total Receivables | 21.14% | -22.18% | 21.64% | -9.49% | 31.75% |
| Inventory | 14.08% | -7.77% | -6.70% | -2.11% | 18.49% |
| Prepaid Expenses | 7.62% | 51.65% | -21.81% | -29.99% | 10.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 4.38% | -15.90% | 16.89% | 5.68% | 12.17% |
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| Total Current Assets | 4.38% | -15.90% | 16.89% | 5.68% | 12.17% |
| Net Property, Plant & Equipment | -0.56% | -0.22% | -0.02% | -0.85% | -0.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.62% | 0.41% | -2.99% | 0.29% | -0.22% |
| Total Assets | 0.19% | -3.64% | 2.99% | 0.48% | 1.68% |
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| Total Accounts Payable | -3.11% | -16.88% | 25.52% | -9.11% | 18.31% |
| Total Accrued Expenses | 20.26% | -28.13% | 13.29% | 19.10% | 20.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.10% | 2.33% | 7.52% | 4.75% | 3.42% |
| Total Finance Division Other Current Liabilities | 25.64% | -13.65% | -14.85% | 9.59% | 26.15% |
| Total Other Current Liabilities | 25.64% | -13.65% | -14.85% | 9.59% | 26.15% |
| Total Current Liabilities | 9.63% | -15.40% | 5.23% | 1.49% | 20.48% |
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| Total Current Liabilities | 9.63% | -15.40% | 5.23% | 1.49% | 20.48% |
| Long-Term Debt | -0.51% | -0.50% | -0.49% | -0.48% | -0.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.49% | 17.05% | 0.42% | 4.79% | 6.61% |
| 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 | 2.87% | -5.42% | 1.60% | 0.41% | 6.37% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -5.91% | -1.73% | 8.48% | 1.21% | -7.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.22% | -0.92% | 5.17% | 0.75% | -3.94% |
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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 | -3.22% | -0.92% | 5.17% | 0.75% | -3.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.28% | -4.24% | -9.17% | -5.39% | -19.04% |
| Total Equity | -3.47% | -1.11% | 5.03% | 0.60% | -4.55% |
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