Name: AWX Balance Sheet - Avalon Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AWX - Avalon Holdings. Corp.

USD | NYSE | Utilities

AWX Balance Sheet - Avalon Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	4.1	2.8	1.2	1.6	3.3	4.2	1.4	1.4	1.0	2.3	1.8	4.3	9.8	7.9	7.3	5.6	5.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	4.1	2.8	1.2	1.6	3.3	4.2	1.4	1.4	1.0	2.3	1.8	4.3	9.8	7.9	7.3
Receivables
Accounts Receivable	9.8	8.6	9.5	11.1	9.9	8.7	12.0	12.2	9.9	11.3	9.6	8.8	10.2	9.2	12.9
Current Assets
Inventory	1.6	1.6	1.7	1.5	1.1	0.9	0.8	0.8	0.9	0.8	0.8	0.9	0.8	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	96.3	94.4	92.0	88.8	82.3	77.4	72.7	64.4	65.3	63.6	60.6	51.1	41.1	37.7
Current Liabilities
Accounts Payable	8.0	7.1	9.7	11.0	10.2	9.1	11.7	10.5	7.8	9.4	8.0	6.4	8.1	6.7	9.6
Non-Current Liabilities
Long Term Debt	28.0	28.6	29.2	29.8	19.4	21.9	21.6	10.2	10.7	11.3	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	28.6	29.2	29.8	30.3	20.5	23.5	22.6	10.7	11.3	11.8	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	2.4	4.1	4.6	3.7	1.3	2.8	3.9	3.8	1.2	1.2	0.7	2.2	1.3	1.6	1.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	96.6	96.3	96.0	95.4	94.9	94.4	93.7	92.8	92.4	92.0	91.4	90.8	89.9	88.8	87.6	86.7	84.2	82.3	80.6	79.2	78.0	77.4	76.0	75.2	74.1	72.7	71.4	69.5	65.7	64.4	69.0	67.2	66.8	65.3	65.0	64.5	64.1	63.6	63.0	-
Accumulated Depreciation	43.1	42.3	41.5	40.8	39.6	38.8	37.9	37.1	36.2	35.4	34.5	33.7	32.8	32.0	31.1	30.4	29.7
Property,Plant & Equipment Net	53.5	54.0	54.5	54.6	55.2	55.6	55.8	55.7	56.2	56.6	56.9	57.1	57.0	56.8	56.5	56.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	1.4	1.4	1.1	1.3	1.4	1.4	1.4	1.1	1.3	1.3	1.4	1.3	1.4	1.4	1.2	1.4
Deferred Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	87.5	87.4	90.7	88.1	87.6	86.2	89.1	91.7	90.6	88.0	90.0	91.4	92.8	89.8	91.7	80.4	78.6

Non-Current Liabilities
Long Term Debt	27.9	28.0	28.2	28.3	28.5	28.6	28.8	28.9	29.1	29.2	29.4	29.5	29.6	29.8	29.9	18.8	19.1	19.4	19.7	19.9	20.7	21.9	22.0	22.7	-	21.6	-	13.3	12.9	10.2	10.3	10.5	10.6	10.7	10.9	11.0	11.2	11.3	-	-
Operating Lease Liabilities Non-Current	1.0	1.0	0.7	0.9	1.0	1.0	1.1	0.7	0.8	0.8	0.9	0.9	1.0	1.0	0.7	0.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	51.9	50.4	53.3	52.5	52.3	49.1	51.5	55.8	55.6	51.9	53.1	55.2	56.4	51.6	52.5	42.3

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(22.1)	(20.9)	(20.5)	(22.4)	(22.7)	(21.2)	(20.7)	(22.6)	(23.5)	(22.5)	(21.7)	(22.6)	(22.4)	(20.8)	(19.8)	(20.9)	(21.4)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	(1.4)	(1.4)	(1.3)	(1.2)	(1.2)	(1.0)	(0.9)	(0.8)	(0.7)	(0.6)	(0.6)	(0.5)	(0.5)	(0.3)	(0.3)	(0.2)	(0.1)
Total Stockholders Equity	37.1	38.4	38.7	36.8	36.5	38.0	38.5	36.7	35.7	36.7	37.5	36.7	36.8	38.5	39.5	38.3	37.8
Total Equity	35.7	37.0	37.4	35.6	35.4	37.1	37.7	35.9	35.0	36.1	37.0	36.1	36.3	38.1	39.2	38.1	37.7	39.0

Supplementary Data
Total Debt	28.5	28.6	28.8	28.9	29.1	29.2	29.4	29.5	29.6	29.8	29.9	30.0	30.1	30.3	30.4	19.9	20.2	20.5	20.8	21.0	22.2	23.5	24.6	24.8	1.0	22.6	0.8	14.0	13.6	10.7	10.9	11.0	11.2	11.3	11.4	11.6	11.7	11.8	-	-
Net debt	26.1	24.5	24.2	25.2	27.8	26.4	25.4	25.7	28.5	28.6	29.2	27.8	28.9	28.6	28.9	16.7	17.8	17.2
Working Capital	(0.7)	0.1	0.3	(1.7)	(2.3)	(0.9)	(0.5)	(3.1)	(4.4)	(3.9)	(4.3)	(4.8)	(4.3)	(2.8)	(2.0)	(4.6)	(3.6)	(2.1)
Book Value	37.1	38.4	38.7	36.8	36.5	38.0	38.5	36.7	35.7	36.7	37.5	36.7	36.8	38.5	39.5	38.3	37.8	39.1
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	1.8	1.6	1.7	1.8	1.8	1.6	1.7	1.9	1.9	1.7	1.7	1.8	1.7	1.5	1.5	1.5	1.4	1.1	1.2	1.2	1.1	0.9	1.0	1.1	1.0	0.8	0.9	0.9	0.9	0.8	0.9	1.0	1.0	0.9	0.9	1.0	0.9	0.8	0.9	1.0
Prepaid Expenses	1.0	0.9	0.6	0.8	1.1	1.0	0.7	0.9	1.3	1.1	0.9	1.0	1.5	1.2	1.1	0.9	1.2	1.0
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	17.7	17.0	20.2	17.3	16.3	14.6	17.2	19.2	17.4	14.0	15.8	17.3	18.7	16.1	18.4	17.4