AWX Stock Annual Balance Sheet. Download in Excel
Avalon Holdings Corporation
AWX 
AMX
Sector: Industrials
Industry: Waste Management
3.28
USD
-0.02
(-0.73%)
Previous close: 3.2992 Open: 3.3 Bid: 2.57 Ask: 3.34
52 week range
1.90 3.36
Mkt Cap: 13 M Avg Vol (90 Days): 7,562
Last updated: Friday 22nd November 2024
Financials
AWX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 6 M | 8 M | 9 M | 8 M | 10 M | 12 M | 9 M | 10 M | 11 M | 10 M |
| Accounts receivable | 9 M | 10 M | 11 M | 10 M | 12 M | 12 M | 9 M | 10 M | 11 M | 9 M |
| Accrued expenses | 8 M | 9 M | 11 M | 9 M | 12 M | 13 M | 10 M | 11 M | 12 M | 10 M |
| Accumulated depreciation & depletion | -15 M | -17 M | -20 M | -22 M | -22 M | -24 M | -26 M | -29 M | -32 M | -35 M |
| Additional paid in capital | 59 M | 59 M | 59 M | 59 M | 59 M | 59 M | 59 M | 59 M | 59 M | 59 M |
| Cash and equivalents | 4 M | 2 M | 2 M | 1 M | 1 M | 1 M | 4 M | 3 M | 2 M | 1 M |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 2 M | 2 M | 1 M | 1 M | 1 M | 4 M | 3 M | 2 M | 1 M |
| CashEquivalents | 4 M | 2 M | 2 M | 1 M | 1 M | 1 M | 4 M | 3 M | ||
| Common par | 32000.0 | 32000.0 | 32000.0 | 32000.0 | 33000.0 | 33000.0 | 33000.0 | 33000.0 | 33000.0 | 33000.0 |
| Common stock equity | 39 M | 39 M | 39 M | 38 M | 37 M | 37 M | 37 M | 39 M | 38 M | 37 M |
| CommonStock | 32000.0 | 32000.0 | 32000.0 | 32000.0 | 33000.0 | 33000.0 | 33000.0 | 33000.0 | 33000.0 | 33000.0 |
| CurrentAccruedExpenses | 714000.0 | 618000.0 | 684000.0 | 739000.0 | 872000.0 | 961000.0 | 809000.0 | 797000.0 | ||
| CurrentCapitalLeaseObligation | 58000.0 | 59000.0 | 112000.0 | 212000.0 | 236000.0 | 808000.0 | 862000.0 | 701000.0 | 539000.0 | 630000.0 |
| CurrentDeferredRevenue | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 3 M |
| CurrentDeferredTaxesAssets | 2 M | 2 M | 3 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| CurrentDeferredTaxesLiabilities | 8000.0 | 8000.0 | 8000.0 | 8000.0 | 8000.0 | 8000.0 | -2 M | -2 M | -2 M | -2 M |
| Deferred revenues | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 3 M |
| DeferredFinancingCosts | -373000.0 | -289000.0 | -499000.0 | -439000.0 | ||||||
| Float term debt | 8 M | 11 M | 11 M | 10 M | 22 M | 24 M | 21 M | 33 M | 34 M | |
| Gross fixed assets (Plant Property & Equipment) | 22 M | 23 M | 26 M | 28 M | 64 M | 74 M | 85 M | 89 M | 95 M | 99 M |
| IncomeTaxPayable | 387000.0 | 380000.0 | 496000.0 | 398000.0 | 84000.0 | 93000.0 | 43000.0 | 67000.0 | 643000.0 | 539000.0 |
| InterestPayable | 58000.0 | 147000.0 | 379000.0 | 699000.0 | 675000.0 | 837000.0 | -1 M | -1 M | 1 M | 2 M |
| Inventories | 947000.0 | 830000.0 | 773000.0 | 850000.0 | 820000.0 | 813000.0 | 910000.0 | 1 M | 1 M | 2 M |
| Invested capital | 39 M | 47 M | 50 M | 49 M | 48 M | 59 M | 83 M | 79 M | 102 M | 103 M |
| Leases | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 5 M | 5 M | 6 M | |
| LineOfCredit | 4 M | 8 M | ||||||||
| LongTermCapitalLeaseObligation | 333000.0 | 274000.0 | 452000.0 | 857000.0 | 688000.0 | 2 M | 2 M | 2 M | 1 M | 1 M |
| LongTermDebtAndCapitalLeaseObligation | 333000.0 | 8 M | 12 M | 12 M | 11 M | 23 M | 24 M | 21 M | 33 M | 34 M |
| LongTermProvisions | 6000.0 | 42000.0 | 33000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | |||
| Minority interest | 3 M | 3 M | 3 M | 2 M | 14000.0 | -66000.0 | -126000.0 | -92000.0 | -347000.0 | -616000.0 |
| Net fixed assets (net PP&E) | 6 M | 6 M | 6 M | 6 M | 43 M | 50 M | 59 M | 60 M | 63 M | 64 M |
| Non-current deferred income taxes | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | -2 M | -2 M | -1 M | -2 M |
| NonCurrentDeferredAssets | 8000.0 | 8000.0 | 8000.0 | 8000.0 | 8000.0 | 8000.0 | 8000.0 | 8000.0 | 8000.0 | 8000.0 |
| NonCurrentDeferredLiabilities | 138000.0 | 50000.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 8000.0 | 8000.0 | 8000.0 | 8000.0 | 8000.0 | 8000.0 | 8000.0 | 8000.0 | 8000.0 | 8000.0 |
| Other current assets | 45000.0 | 45000.0 | 35000.0 | 34000.0 | 31000.0 | 15000.0 | 80000.0 | 105000.0 | 105000.0 | 14000.0 |
| Other fixed assets | 53 M | 55 M | 58 M | 58 M | ||||||
| Other non-current assets | 911000.0 | 78000.0 | 3 M | 3 M | 7 M | 13 M | 4 M | 2 M | 10 M | 10 M |
| Other non-current liabilities | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 3 M | 3 M | 4 M | 3 M |
| Other receivable | 56 M | 62 M | 68 M | 59 M | 70 M | 81 M | 81 M | |||
| OtherCurrentLiabilities | 707000.0 | 667000.0 | 764000.0 | 658000.0 | 793000.0 | 839000.0 | 2 M | 2 M | 3 M | 3 M |
| OtherInventories | 910000.0 | 1 M | 1 M | 2 M | ||||||
| Payables | 7 M | 8 M | 10 M | 8 M | 11 M | 12 M | 10 M | 11 M | 12 M | 10 M |
| Prepaid expenses | 474000.0 | 487000.0 | 462000.0 | 512000.0 | 622000.0 | 725000.0 | 730000.0 | 996000.0 | 1 M | 1 M |
| RecievablesAdjustmentsAllowances | -237000.0 | -300000.0 | -300000.0 | -300000.0 | -300000.0 | -300000.0 | -300000.0 | |||
| Retained earnings | -19 M | -20 M | -20 M | -21 M | -22 M | -22 M | -22 M | -20 M | -21 M | -23 M |
| Short term debt | 4 M | 8 M | 517000.0 | 547000.0 | 578000.0 | 1 M | 2 M | 1 M | 503000.0 | 538000.0 |
| TaxesReceivable | 8000.0 | 33000.0 | ||||||||
| Total assets | 58 M | 62 M | 68 M | 65 M | 65 M | 79 M | 78 M | 78 M | 90 M | 88 M |
| Total current assets | 15 M | 13 M | 15 M | 13 M | 16 M | 16 M | 15 M | 16 M | 16 M | 14 M |
| Total current liabilities | 11 M | 12 M | 15 M | 13 M | 16 M | 19 M | 17 M | 18 M | 19 M | 18 M |
| Total equity | 39 M | 39 M | 39 M | 38 M | 37 M | 37 M | 37 M | 39 M | 38 M | 37 M |
| Total liabilities | 15 M | 21 M | 27 M | 25 M | 27 M | 42 M | 41 M | 39 M | 52 M | 52 M |
| Total non-current assets | 7 M | 6 M | 9 M | 9 M | 49 M | 64 M | 63 M | 62 M | 74 M | 74 M |
| Total non-current liabilities | 571000.0 | 8 M | 12 M | 12 M | 11 M | 23 M | 24 M | 21 M | 33 M | 34 M |
| TotalEquityGrossMinority | 43 M | 42 M | 41 M | 41 M | 37 M | 37 M | 37 M | 39 M | 38 M | 36 M |
| TotalEquityGrossMinorityInterest | 43 M | 42 M | 41 M | 41 M | 37 M | 37 M | 37 M | 39 M | 38 M | 36 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 58 M | 62 M | 68 M | 65 M | 65 M | 79 M | 78 M | 78 M | 90 M | 88 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 571000.0 | 8 M | 12 M | 12 M | 11 M | 23 M | 24 M | 21 M | 33 M | 34 M |
| TotalTaxPayable | 387000.0 | 380000.0 | 496000.0 | 398000.0 | 489000.0 | 527000.0 | 504000.0 | 608000.0 | 643000.0 | 539000.0 |
| Working capital | 4 M | 641000.0 | 242000.0 | -197000.0 | -691000.0 | -3 M | -2 M | -2 M | -3 M | -4 M |
| debtc | 4 M | 59000.0 | 629000.0 | 759000.0 | 814000.0 | 2 M | 2 M | 2 M | 1 M | 1 M |
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