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 | 22.54% | 192.67% | -54.73% | -28.97% | 4.53% |
| Total Receivables | 21.64% | -9.49% | 31.75% | -15.40% | -14.14% |
| Inventory | -6.70% | -2.11% | 18.49% | -9.05% | -8.64% |
| Prepaid Expenses | -21.81% | -29.99% | 10.37% | 47.50% | -22.81% |
| 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 | 16.89% | 5.68% | 12.17% | -15.38% | -10.32% |
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| Total Current Assets | 16.89% | 5.68% | 12.17% | -15.38% | -10.32% |
| Net Property, Plant & Equipment | -0.02% | -0.85% | -0.49% | -0.19% | 0.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.99% | 0.29% | -0.22% | -1.80% | -10.50% |
| Total Assets | 2.99% | 0.48% | 1.68% | -3.29% | -2.84% |
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| Total Accounts Payable | 25.52% | -9.11% | 18.31% | -7.34% | -30.35% |
| Total Accrued Expenses | 13.29% | 19.10% | 20.58% | -39.20% | -1.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.52% | 4.75% | 3.42% | 4.30% | -5.61% |
| Total Finance Division Other Current Liabilities | -14.85% | 9.59% | 26.15% | -13.86% | -13.95% |
| Total Other Current Liabilities | -14.85% | 9.59% | 26.15% | -13.86% | -13.95% |
| Total Current Liabilities | 5.23% | 1.49% | 20.48% | -12.41% | -20.62% |
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| Total Current Liabilities | 5.23% | 1.49% | 20.48% | -12.41% | -20.62% |
| Long-Term Debt | -0.49% | -0.48% | -0.47% | -0.46% | -0.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.42% | 4.79% | 6.61% | 0.76% | 29.80% |
| 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 | 1.60% | 0.41% | 6.37% | -4.52% | -7.77% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 8.48% | 1.21% | -7.07% | -2.40% | 8.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.17% | 0.75% | -3.94% | -1.29% | 5.01% |
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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 | 5.17% | 0.75% | -3.94% | -1.29% | 5.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.17% | -5.39% | -19.04% | -12.61% | -14.44% |
| Total Equity | 5.03% | 0.60% | -4.55% | -1.61% | 4.82% |
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