Avalon Holdings (AWX) Financial Statements
Price: $2.84
Market Cap: $11.07M
Avg Volume: 12.29K
Market Cap: $11.07M
Avg Volume: 12.29K
Country: US
Industry: Waste Management
Sector: Industrials
Industry: Waste Management
Sector: Industrials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Avalon Holdings.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83.80M | $80.52M | $81.18M | $70.38M | $58.72M | $68.36M | $62.23M | $55.85M | $61.35M | $53.09M |
| Cost of Revenue | $66.57M | $66.73M | $67.22M | $56.83M | $47.02M | $56.27M | $49.79M | $44.67M | $50.52M | $44.20M |
| Gross Profit | $17.23M | $13.78M | $13.96M | $13.55M | $11.71M | $12.09M | $12.44M | $11.18M | $10.83M | $8.89M |
| Gross Profit Ratio | 20.56% | 17.11% | 17.20% | 19.30% | 19.93% | 17.68% | 19.99% | 20.01% | 17.66% | 16.75% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $9.00M | $8.45M | $8.20M | $7.63M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $10.25M | $10.23M | $10.13M | $9.88M | $8.67M | $9.43M | $9.00M | $8.45M | $8.20M | $7.63M |
| Other Expenses | $3.91M | $3.83M | $3.48M | $3.11M | $2.91M | $2.52M | $284.00K | $276.00K | $281.00K | $286.00K |
| Operating Expenses | $14.15M | $14.05M | $13.62M | $12.99M | $11.58M | $11.95M | $11.88M | $11.45M | $11.02M | $10.20M |
| Cost and Expenses | $80.72M | $80.79M | $80.83M | $69.82M | $58.60M | $68.22M | $61.67M | $56.12M | $61.54M | $54.39M |
| Interest Income | $- | $- | $1.46M | $1.16M | $1.21M | $837.00K | $- | $- | $- | $- |
| Interest Expense | $2.04M | $2.10M | $1.46M | $1.16M | $1.21M | $837.00K | $675.00K | $699.00K | $379.00K | $147.00K |
| Depreciation and Amortization | $3.91M | $3.83M | $3.48M | $3.11M | $2.91M | $2.52M | $2.88M | $3.00M | $2.82M | $2.56M |
| EBITDA | $6.99M | $3.94M | $4.06M | $3.67M | $3.03M | $2.98M | $463.00K | $3.00M | $2.91M | $1.54M |
| EBITDA Ratio | 8.34% | 4.89% | 5.00% | 5.74% | 5.74% | 4.37% | 5.98% | 5.37% | 4.74% | 2.91% |
| Operating Income | $3.08M | $-273.00K | $578.00K | $930.00K | $461.00K | $462.00K | $-2.70M | $-271.00K | $-186.00K | $-1.30M |
| Operating Income Ratio | 3.67% | -0.34% | 0.71% | 1.32% | 0.79% | 0.68% | -4.34% | -0.49% | -0.30% | -2.45% |
| Total Other Income Expenses Net | $-2.03M | $-1.71M | $-1.23M | $1.18M | $-72.00K | $-508.00K | $-391.00K | $-423.00K | $-98.00K | $139.00K |
| Income Before Tax | $1.04M | $-1.99M | $-886.00K | $1.74M | $52.00K | $-375.00K | $-3.09M | $-694.00K | $-284.00K | $-1.16M |
| Income Before Tax Ratio | 1.24% | -2.47% | -1.09% | 2.47% | 0.09% | -0.55% | -4.96% | -1.24% | -0.46% | -2.19% |
| Income Tax Expense | $90.00K | $57.00K | $94.00K | $89.00K | $98.00K | $160.00K | $167.00K | $122.00K | $125.00K | $59.00K |
| Net Income | $1.32M | $-1.77M | $-980.00K | $1.97M | $-46.00K | $-535.00K | $-1.14M | $-307.00K | $-69.00K | $-712.00K |
| Net Income Ratio | 1.57% | -2.20% | -1.21% | 2.80% | -0.08% | -0.78% | -1.84% | -0.55% | -0.11% | -1.34% |
| EPS | $0.34 | $-0.46 | $-0.25 | $0.51 | $-0.01 | $-0.14 | $-0.30 | $-0.08 | $-0.02 | $-0.19 |
| EPS Diluted | $0.34 | $-0.46 | $-0.25 | $0.51 | $-0.01 | $-0.14 | $-0.30 | $-0.08 | $-0.02 | $-0.19 |
| Weighted Average Shares Outstanding | 3.90M | 3.90M | 3.90M | 3.90M | 3.88M | 3.88M | 3.81M | 3.80M | 3.80M | 3.80M |
| Weighted Average Shares Outstanding Diluted | 3.90M | 3.90M | 3.90M | 3.90M | 3.88M | 3.88M | 3.81M | 3.80M | 3.80M | 3.80M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.80M | $1.19M | $1.62M | $3.25M | $4.21M | $1.45M | $1.41M | $1.02M | $2.30M | $1.81M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $2.80M | $1.19M | $1.62M | $3.25M | $4.21M | $1.45M | $1.41M | $1.02M | $2.30M | $1.81M |
| Net Receivables | $9.18M | $10.07M | $11.73M | $10.51M | $9.33M | $12.61M | $12.75M | $10.49M | $11.35M | $9.61M |
| Inventory | $1.56M | $1.66M | $1.46M | $1.10M | $910.00K | $813.00K | $820.00K | $850.00K | $773.00K | $830.00K |
| Other Current Assets | $1.02M | $1.13M | $1.28M | $1.10M | $810.00K | $740.00K | $653.00K | $546.00K | $497.00K | $532.00K |
| Total Current Assets | $14.56M | $14.04M | $16.09M | $15.97M | $15.26M | $15.61M | $15.63M | $12.91M | $14.92M | $12.79M |
| Property Plant Equipment Net | $62.61M | $63.61M | $63.19M | $60.33M | $58.76M | $56.32M | $48.60M | $49.58M | $50.01M | $49.43M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $-10.43M | $-1.70M | $-3.88M | $-7.18M | $-502.00K | $-2.83M | $-2.90M | $- |
| Long Term Investments | $- | $- | $10.43M | $1.70M | $3.88M | $7.18M | $502.00K | $2.83M | $2.90M | $- |
| Tax Assets | $27.00K | $8.00K | $8.00K | $8.00K | $8.00K | $8.00K | $8.00K | $8.00K | $8.00K | $8.00K |
| Other Non-Current Assets | $8.99M | $10.30M | $10.46M | $1.73M | $3.92M | $7.22M | $529.00K | $2.89M | $2.97M | $78.00K |
| Total Non-Current Assets | $71.63M | $73.92M | $73.66M | $62.07M | $62.69M | $63.55M | $49.14M | $52.47M | $52.98M | $49.51M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $86.19M | $87.97M | $89.75M | $78.04M | $77.95M | $79.16M | $64.77M | $65.38M | $67.90M | $62.30M |
| Account Payables | $7.12M | $9.66M | $10.99M | $10.16M | $9.10M | $11.72M | $10.45M | $7.83M | $9.39M | $8.02M |
| Short Term Debt | $1.14M | $1.17M | $1.04M | $1.83M | $2.46M | $1.82M | $814.00K | $759.00K | $629.00K | $59.00K |
| Tax Payables | $594.00K | $539.00K | $643.00K | $608.00K | $504.00K | $527.00K | $489.00K | $398.00K | $496.00K | $380.00K |
| Deferred Revenue | $3.52M | $3.44M | $3.64M | $3.36M | $3.20M | $3.15M | $2.90M | $2.72M | $2.72M | $2.40M |
| Other Current Liabilities | $3.09M | $3.10M | $2.53M | $2.06M | $1.93M | $1.25M | $1.17M | $1.40M | $1.45M | $1.28M |
| Total Current Liabilities | $15.46M | $17.91M | $18.86M | $18.02M | $17.18M | $19.02M | $16.32M | $13.10M | $14.68M | $12.15M |
| Long Term Debt | $33.57M | $33.86M | $32.65M | $20.94M | $23.70M | $23.08M | $10.86M | $11.60M | $11.75M | $8.25M |
| Deferred Revenue Non-Current | $- | $- | $-1.84M | $-2.13M | $-2.05M | $-1.57M | $-1.47M | $-1.75M | $-2.64M | $50.00K |
| Deferred Tax Liabilities Non-Current | $- | $- | $1.84M | $2.13M | $2.05M | $1.57M | $1.47M | $1.75M | $2.64M | $2.48M |
| Other Non-Current Liabilities | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K |
| Total Non-Current Liabilities | $33.67M | $33.96M | $32.75M | $21.04M | $23.80M | $23.18M | $10.96M | $11.70M | $11.85M | $8.40M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $49.13M | $51.87M | $51.61M | $39.06M | $40.98M | $42.20M | $27.28M | $24.81M | $26.52M | $20.55M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $39.00K | $39.00K | $39.00K | $39.00K | $39.00K | $39.00K | $39.00K | $38.00K | $38.00K | $38.00K |
| Retained Earnings | $-21.21M | $-22.53M | $-20.75M | $-20.17M | $-22.14M | $-22.16M | $-21.70M | $-20.56M | $-20.25M | $-20.18M |
| Accumulated Other Comprehensive Income Loss | $- | $-0 | $0 | $- | $0 | $- | $-27.25M | $-27.04M | $-20.00M | $-21.54M |
| Other Total Stockholders Equity | $59.21M | $59.21M | $59.20M | $59.20M | $59.20M | $59.15M | $59.14M | $58.97M | $58.95M | $58.92M |
| Total Stockholders Equity | $38.03M | $36.72M | $38.49M | $39.07M | $37.09M | $37.03M | $37.48M | $38.45M | $38.74M | $38.78M |
| Total Equity | $37.05M | $36.10M | $38.14M | $38.98M | $36.97M | $36.96M | $37.49M | $40.57M | $41.38M | $41.76M |
| Total Liabilities and Stockholders Equity | $86.19M | $87.97M | $89.75M | $78.04M | $77.95M | $79.16M | $64.77M | $65.38M | $67.90M | $62.30M |
| Minority Interest | $-982.00K | $-616.00K | $-347.00K | $-92.00K | $-126.00K | $-66.00K | $14.00K | $2.13M | $2.63M | $2.98M |
| Total Liabilities and Total Equity | $86.19M | $87.97M | $89.75M | $78.04M | $77.95M | $79.16M | $64.77M | $65.38M | $67.90M | $62.30M |
| Total Investments | $- | $10.27M | $10.43M | $1.70M | $3.88M | $7.18M | $502.00K | $2.83M | $2.90M | $- |
| Total Debt | $34.71M | $35.02M | $33.69M | $22.76M | $26.16M | $24.90M | $11.67M | $12.36M | $12.38M | $8.31M |
| Net Debt | $31.91M | $33.84M | $32.07M | $19.51M | $21.95M | $23.45M | $10.26M | $11.34M | $10.08M | $6.49M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $952.00K | $-1.77M | $-980.00K | $1.65M | $-46.00K | $-535.00K | $-3.26M | $-816.00K | $-409.00K | $-1.22M |
| Depreciation and Amortization | $3.91M | $3.83M | $3.48M | $3.11M | $2.91M | $2.52M | $2.88M | $3.00M | $2.82M | $2.56M |
| Deferred Income Tax | $-19.00K | $- | $- | $-1.94M | $-799.00K | $-12.00K | $3.29M | $6.00K | $115.00K | $85.00K |
| Stock Based Compensation | $- | $1.00K | $4.00K | $5.00K | $6.00K | $6.00K | $6.00K | $12.00K | $29.00K | $56.00K |
| Change in Working Capital | $-1.58M | $456.00K | $-330.00K | $-505.00K | $459.00K | $1.14M | $116.00K | $-922.00K | $107.00K | $500.00K |
| Accounts Receivables | $825.00K | $1.60M | $-1.23M | $-1.23M | $3.23M | $155.00K | $-2.33M | $857.00K | $-1.89M | $-914.00K |
| Inventory | $104.00K | $-201.00K | $-356.00K | $-195.00K | $-97.00K | $7.00K | $30.00K | $-77.00K | $57.00K | $117.00K |
| Accounts Payables | $-2.75M | $-1.36M | $663.00K | $796.00K | $-2.77M | $675.00K | $1.97M | $-1.56M | $1.24M | $1.32M |
| Other Working Capital | $237.00K | $412.00K | $589.00K | $119.00K | $100.00K | $300.00K | $453.00K | $-145.00K | $695.00K | $-26.00K |
| Other Non Cash Items | $117.00K | $-153.00K | $82.00K | $42.00K | $42.00K | $31.00K | $27.00K | $-28.00K | $-71.00K | $-88.00K |
| Net Cash Provided by Operating Activities | $3.37M | $2.35M | $2.26M | $2.36M | $2.57M | $3.15M | $3.06M | $1.25M | $2.59M | $1.89M |
| Investments in Property Plant and Equipment | $-2.25M | $-3.90M | $-6.39M | $-4.42M | $-4.55M | $-7.25M | $-4.41M | $-1.79M | $-3.00M | $-8.52M |
| Acquisitions Net | $- | $- | $- | $3.00K | $38.00K | $-45.00K | $-1.27M | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $7.00K | $- | $- | $3.00K | $38.00K | $90.00K | $1.30M | $79.00K | $- | $- |
| Net Cash Used for Investing Activities | $-2.25M | $-3.90M | $-6.39M | $-4.42M | $-4.51M | $-7.20M | $-4.38M | $-1.71M | $-3.00M | $-8.52M |
| Debt Repayment | $-818.00K | $944.00K | $11.37M | $-1.45M | $1.36M | $11.07M | $-788.00K | $-770.00K | $3.96M | $4.12M |
| Common Stock Issued | $- | $- | $142.00K | $358.00K | $43.00K | $- | $171.00K | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $- | $-135.00K | $358.00K | $43.00K | $-290.00K | $166.00K | $-42.00K | $-3.06M | $- |
| Net Cash Used Provided by Financing Activities | $-818.00K | $944.00K | $11.23M | $-1.09M | $1.40M | $10.78M | $-622.00K | $-812.00K | $896.00K | $4.12M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $309.00K | $-598.00K | $7.10M | $-3.15M | $-536.00K | $6.72M | $-1.94M | $-1.27M | $485.00K | $-2.52M |
| Cash at End of Period | $11.76M | $11.45M | $12.05M | $4.95M | $8.10M | $8.63M | $1.91M | $1.02M | $2.30M | $1.81M |
| Cash at Beginning of Period | $11.45M | $12.05M | $4.95M | $8.10M | $8.63M | $1.91M | $3.85M | $2.30M | $1.81M | $4.33M |
| Operating Cash Flow | $3.37M | $2.35M | $2.26M | $2.36M | $2.57M | $3.15M | $3.06M | $1.25M | $2.59M | $1.89M |
| Capital Expenditure | $-2.25M | $-3.90M | $-6.39M | $-4.42M | $-4.55M | $-7.25M | $-4.41M | $-1.79M | $-3.00M | $-8.52M |
| Free Cash Flow | $1.12M | $-1.54M | $-4.13M | $-2.06M | $-1.98M | $-4.10M | $-1.35M | $-541.00K | $-411.00K | $-6.63M |