Name: Avalon Holdings Corporation (AWX) Balance Sheet
Creator: FinSpry

Avalon Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Avalon Holdings Corporation (AWX) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	2.80	1.19	1.62	3.25	4.21
Cash & Short-Term Investments	2.80	1.19	1.62	3.25	4.21
Accounts Receivable	9.18	10.07	11.73	10.51	9.33
Inventory	1.56	1.66	1.46	1.11	0.91
Other Current Assets	1.02	1.12	1.17	1.00	0.73
Total Current Assets	14.56	14.05	16.09	15.97	15.26
Non-Current Assets
Property, Plant & Equipment (Net)	62.61	63.61	63.19	60.33	58.76
Other Non-Current Assets	8.99	10.30	10.46	1.73	3.92
Total Non-Current Assets	71.63	73.92	73.66	62.07	62.69
Total Assets	86.19	87.97	89.75	78.04	77.95
Current Liabilities
Accounts Payable	7.12	9.66	11.00	10.16	9.10
Short-Term Debt	1.14	0.54	0.50	1.13	1.59
Current Portion of Long-Term Debt	0.58	0.54	0.50	1.13	1.59
Accrued Liabilities	1.06	1.28	0.99	1.34	1.27
Deferred Revenue	3.52	4.67	4.61	4.16	3.87
Other Current Liabilities	3.09	0.60	0.58	0.47	0.45
Total Current Liabilities	15.46	17.91	18.86	18.02	17.18
Non-Current Liabilities
Long-Term Debt	33.57	32.42	31.31	19.38	21.94
Other Non-Current Liabilities	0.10	0.10	0.10	0.10	0.10
Total Non-Current Liabilities	33.67	33.96	32.75	21.04	23.80
Total Liabilities	49.13	51.87	51.61	39.06	40.98
Stockholders' Equity
Common Stock	0.04	0.04	0.04	0.04	0.04
Retained Earnings	-21.21	-22.53	-20.75	-20.17	-22.14
Additional Paid-in Capital	59.21	59.21	59.21	59.20	59.20
Minority Interest	-0.98	-0.62	-0.35	-0.09	-0.13
Shares Outstanding	3.90	3.90	3.90	3.90	0.00
Total Stockholders' Equity	38.03	36.10	38.14	38.98	36.97
Total Liabilities & Equity	86.19	87.97	89.75	78.04	77.95