AWX AMEX
Avalon Holdings Corporation
1W: -2.3%
1M: -3.1%
3M: +0.0%
YTD: -9.0%
1Y: -0.4%
3Y: +19.3%
5Y: -38.1%
$2.53
+0.03 (+1.20%)
Weekly Expected Move ±3.3%
$2
$2
$3
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Supply Chain
Balance Sheet Trends
Total Assets
$89M
+3.4% ▲
5Y CAGR: +2.7%
Total Liabilities
$52M
+6.2% ▲
5Y CAGR: +5.0%
Shareholders Equity
$38M
+0.8% ▲
5Y CAGR: +0.7%
Cash & Investments
$4M
+46.8% ▲
5Y CAGR: -0.5%
Total Debt
$35M
+0.4% ▲
5Y CAGR: +5.9%
Net Debt
$31M
-3.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $2M | $1M | $3M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $2M | $1M | $3M | $4M |
| Net Receivables | $11M | $12M | $10M | $9M | $10M |
| Inventory | $1M | $1M | $2M | $2M | $2M |
| Other Current Assets | $105K | $105K | $14K | $15K | $15K |
| Total Current Assets | $16M | $16M | $14M | $15M | $17M |
| Property, Plant & Equip. | $60M | $63M | $64M | $63M | $62M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $9M |
| Other Non-Current Assets | $2M | $10M | $10M | $9M | $28K |
| Total Non-Current Assets | $62M | $74M | $74M | $72M | $72M |
| Total Assets | $78M | $90M | $88M | $86M | $89M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $11M | $10M | $7M | $8M |
| Short-Term Debt | $1M | $503K | $538K | $575K | $1M |
| Deferred Revenue | $3M | $4M | $3M | $4M | $4M |
| Other Current Liabilities | $1M | $2M | $2M | $2M | $2M |
| Total Current Liabilities | $18M | $19M | $18M | $15M | $17M |
| Long-Term Debt | $19M | $31M | $32M | $32M | $31M |
| Other Non-Current Liab. | $100K | $100K | $100K | $100K | $100K |
| Total Non-Current Liabilities | $21M | $33M | $34M | $34M | $35M |
| Total Liabilities | $39M | $52M | $52M | $49M | $52M |
| — Equity — | |||||
| Common Stock | $39K | $39K | $39K | $39K | $39K |
| Retained Earnings | -$20M | -$21M | -$23M | -$21M | -$21M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $39M | $38M | $37M | $38M | $38M |
| Total Liabilities & Equity | $78M | $90M | $88M | $86M | $89M |
| — Key Metrics — | |||||
| Total Debt | $23M | $34M | $35M | $35M | $35M |
| Net Debt | $20M | $32M | $34M | $32M | $31M |
| Total Investments | $0 | $0 | $0 | $0 | $9M |