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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.53% | 224.59% | -2.02% | 76.37% | -69.64% |
| Total Receivables | -14.14% | -3.22% | 29.69% | -18.93% | 2.07% |
| Inventory | -8.64% | 0.75% | 11.97% | -3.15% | -6.23% |
| Prepaid Expenses | -22.81% | -31.28% | 14.87% | 17.72% | -9.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -6.25% | 14.29% | 0.00% | -6.67% |
| Total Current Assets | -10.32% | 10.38% | 23.72% | -10.92% | -8.71% |
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| Total Current Assets | -10.32% | 10.38% | 23.72% | -10.92% | -8.71% |
| Net Property, Plant & Equipment | 0.72% | -1.12% | -0.97% | -0.26% | 0.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.50% | 0.25% | -0.73% | -1.86% | 0.11% |
| Total Assets | -2.84% | 1.24% | 3.00% | -2.31% | -1.43% |
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| Total Accounts Payable | -30.35% | -2.56% | 17.18% | -10.19% | -7.41% |
| Total Accrued Expenses | -1.02% | 0.86% | 37.27% | -28.22% | 6.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.61% | -0.17% | -0.60% | 4.85% | 2.96% |
| Total Finance Division Other Current Liabilities | -13.95% | 10.11% | 29.58% | -10.08% | -16.34% |
| Total Other Current Liabilities | -13.95% | 10.11% | 29.58% | -10.08% | -16.34% |
| Total Current Liabilities | -20.62% | 2.22% | 21.48% | -10.92% | -9.00% |
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| Total Current Liabilities | -20.62% | 2.22% | 21.48% | -10.92% | -9.00% |
| Long-Term Debt | -0.45% | -0.44% | -0.43% | 2.75% | -0.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.80% | -7.24% | -0.97% | 8.62% | -0.90% |
| 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 | -7.77% | 0.43% | 7.12% | -2.29% | -3.87% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 8.16% | 4.06% | -4.35% | -3.83% | 3.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.01% | 2.67% | -2.67% | -2.21% | 2.41% |
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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 | 5.01% | 2.67% | -2.67% | -2.21% | 2.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.44% | -10.27% | -12.18% | -6.57% | -10.94% |
| Total Equity | 4.82% | 2.52% | -2.92% | -2.35% | 2.29% |
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