Avalon Holdings (AWX) Assets
Market Cap: $11.11M
Avg Volume: 12.17K
Industry: Waste Management
Sector: Industrials
Avalon Holdings Asset Metrics Summary
According to Avalon Holdings's latest annual financial reports, the company's asset profile is as follows:
Total Assets
Avalon Holdings's total assets amount to $86.19M. This is divided into:
- Total Current Assets: $14.56M
- Total Non-current Assets: $71.63M
- Net Receivables: $9.18M
- Inventory: $1.56M
- Cash and Short-term Investments: $2.80M
- Property, Plant, and Equipment (Net): $62.61M
- Long-term Investments: $-
- Goodwill and Intangible Assets: $-
Asset Ratios and Metrics
To better understand Avalon Holdings's asset management, we can look at several key ratios:
- Return on Assets (ROA): 1.53% - this indicates how profitable a company is relative to its total assets.
- Asset Turnover: 0.97 - this shows how efficiently a company uses its assets to generate sales.
- Current Ratio: 0.94 - this measures a company's ability to pay short-term obligations with its current assets.
- Quick Ratio: 0.84 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
- Cash Ratio: 0.18 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.
These metrics provide insight into Avalon Holdings's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.
Total Assets
$86.19M
Total Current Assets
$14.56M
Total Non-current Assets
$71.63M
Net Receivables
$9.18M
Inventory
$1.56M
Cash and Short-term Investments
$2.80M
Property, Plant, and Equipment (Net)
$62.61M
Long-term Investments
$-
Goodwill and Intangible Assets
$-
Return on Assets
1.53%
Asset Turnover
0.97
Current Ratio
0.94
Avalon Holdings Historical Asset Metrics
Historical Return on Assets
Historical Total Assets Growth
Avalon Holdings Historical Assets
The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Assets | Total Current Assets | Total Non-current Assets | Net Receivables | Inventory | Cash and Short-term Investments | Property, Plant, Equipment (Net) | Long-term Investments | Goodwill and Intangible Assets | Return on Assets | Asset Turnover | Current Ratio | Quick Ratio | Cash Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $86.19M | $14.56M | $71.63M | $9.18M | $1.56M | $2.80M | $62.61M | $- | $- | 0.02 | 0.97 | 0.94 | 0.84 | 0.18 |
| 2023 | $87.97M | $14.04M | $73.92M | $10.07M | $1.66M | $1.19M | $63.61M | $- | $- | -0.02 | 0.92 | 0.78 | 0.69 | 0.07 |
| 2022 | $89.75M | $16.09M | $73.66M | $11.73M | $1.46M | $1.62M | $63.19M | $10.43M | $-10.43M | -0.01 | 0.90 | 0.85 | 0.78 | 0.09 |
| 2021 | $78.04M | $15.97M | $62.07M | $10.51M | $1.10M | $3.25M | $60.33M | $1.70M | $-1.70M | 0.03 | 0.90 | 0.89 | 0.82 | 0.18 |
| 2020 | $77.95M | $15.26M | $62.69M | $9.33M | $910.00K | $4.21M | $58.76M | $3.88M | $-3.88M | 0.00 | 0.75 | 0.89 | 0.84 | 0.25 |
| 2019 | $79.16M | $15.61M | $63.55M | $12.61M | $813.00K | $1.45M | $56.32M | $7.18M | $-7.18M | -0.01 | 0.86 | 0.82 | 0.78 | 0.08 |
| 2018 | $64.77M | $15.63M | $49.14M | $12.75M | $820.00K | $1.41M | $48.60M | $502.00K | $-502.00K | -0.02 | 0.96 | 0.96 | 0.91 | 0.09 |
| 2017 | $65.38M | $12.91M | $52.47M | $10.49M | $850.00K | $1.02M | $49.58M | $2.83M | $-2.83M | 0.00 | 0.85 | 0.98 | 0.92 | 0.08 |
| 2016 | $67.90M | $14.92M | $52.98M | $11.35M | $773.00K | $2.30M | $50.01M | $2.90M | $-2.90M | 0.00 | 0.90 | 1.02 | 0.96 | 0.16 |
| 2015 | $62.30M | $12.79M | $49.51M | $9.61M | $830.00K | $1.81M | $49.43M | $- | $- | -0.01 | 0.85 | 1.05 | 0.98 | 0.15 |
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