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 | 87.39% | 46.77% | 15.33% | -1.62% | 9.11% |
| Total Receivables | 3.80% | 12.89% | 22.71% | -13.38% | -7.38% |
| Inventory | -3.90% | -0.19% | -1.58% | -3.63% | -0.81% |
| Prepaid Expenses | -10.66% | -8.37% | -10.88% | -12.03% | -13.65% |
| 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 | 8.44% | 16.54% | 17.25% | -10.04% | -6.04% |
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| Total Current Assets | 8.44% | 16.54% | 17.25% | -10.04% | -6.04% |
| Net Property, Plant & Equipment | -1.64% | -1.57% | -1.55% | -0.82% | -1.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.87% | -2.53% | -4.67% | -12.05% | -12.08% |
| Total Assets | -0.09% | 1.39% | 1.76% | -4.00% | -3.28% |
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| Total Accounts Payable | -8.11% | 12.20% | 25.07% | -30.60% | -25.60% |
| Total Accrued Expenses | 16.60% | 16.92% | -1.09% | -13.57% | -26.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.53% | 19.19% | 21.48% | 6.64% | 1.64% |
| Total Finance Division Other Current Liabilities | 1.24% | 1.64% | 1.40% | 2.47% | 2.96% |
| Total Other Current Liabilities | 1.24% | 1.64% | 1.40% | 2.47% | 2.96% |
| Total Current Liabilities | -0.96% | 8.85% | 12.69% | -14.98% | -14.36% |
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| Total Current Liabilities | -0.96% | 8.85% | 12.69% | -14.98% | -14.36% |
| Long-Term Debt | -1.97% | -1.93% | -1.88% | -1.85% | -1.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.57% | 31.30% | 13.03% | 46.10% | 29.32% |
| 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 | -0.74% | 2.63% | 3.62% | -5.95% | -5.93% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 2.58% | 1.51% | 0.87% | 0.52% | 3.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.60% | 0.84% | 0.47% | 0.32% | 2.23% |
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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 | 1.60% | 0.84% | 0.47% | 0.32% | 2.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.87% | -42.77% | -54.24% | -61.68% | -69.18% |
| Total Equity | 0.87% | -0.27% | -0.78% | -0.98% | 0.91% |
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