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 | 486.33% | 70.28% | -8.43% | -26.91% | -54.40% |
| Total Receivables | -12.63% | 3.87% | -7.89% | -14.16% | -13.10% |
| Inventory | -0.17% | 2.46% | 7.51% | 13.76% | 15.25% |
| Prepaid Expenses | -28.27% | -15.77% | -11.95% | -4.78% | -10.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.14% | 0.00% | -58.97% | -86.67% | -84.44% |
| Total Current Assets | 9.10% | 11.05% | -6.93% | -12.70% | -14.31% |
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| Total Current Assets | 9.10% | 11.05% | -6.93% | -12.70% | -14.31% |
| Net Property, Plant & Equipment | -1.64% | -2.06% | -0.96% | 0.66% | 1.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.58% | -2.21% | -2.36% | -1.54% | 0.43% |
| Total Assets | -1.03% | 0.40% | -2.32% | -1.99% | -1.78% |
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| Total Accounts Payable | -28.58% | -5.06% | -14.29% | -12.17% | -2.22% |
| Total Accrued Expenses | -1.63% | 5.36% | -1.90% | 29.12% | -7.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.80% | 7.12% | 7.30% | 12.09% | 1.09% |
| Total Finance Division Other Current Liabilities | 10.41% | 7.35% | 8.59% | -0.39% | 0.83% |
| Total Other Current Liabilities | 10.41% | 7.35% | 8.59% | -0.39% | 0.83% |
| Total Current Liabilities | -12.19% | 0.66% | -5.42% | -5.02% | -1.60% |
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| Total Current Liabilities | -12.19% | 0.66% | -5.42% | -5.02% | -1.60% |
| Long-Term Debt | 1.39% | 1.42% | 1.44% | 3.55% | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.50% | -1.12% | -4.11% | 6.92% | 18.67% |
| 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 | -3.05% | 1.05% | -1.51% | 0.50% | 1.14% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 4.53% | 0.13% | -4.80% | -8.55% | -9.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.62% | 0.08% | -2.93% | -4.61% | -4.85% |
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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 | 2.62% | 0.08% | -2.93% | -4.61% | -4.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -50.87% | -46.26% | -47.33% | -77.52% | -118.94% |
| Total Equity | 1.87% | -0.59% | -3.57% | -5.36% | -5.69% |
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