Avalon Holdings Corp financial data

Symbol
AWX on NYSE
Industry
Refuse Systems
Location
One American Way, Warren, Ohio
State of incorporation
Ohio
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.7 % -5.97%
Quick Ratio 8.64 % +17.2%
Return On Equity -2.99 % -13.7%
Return On Assets -1.2 % -6.22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.29M shares
Entity Public Float 7.5M USD
Weighted Average Number of Shares Outstanding, Basic 3.9M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 3.9M shares -0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 80.9M USD -5.14%
Operating Income (Loss) 478K USD +92%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.23M USD +3.22%
Income Tax Expense (Benefit) 66K USD -37.1%
Net Income (Loss) Attributable to Parent -1.08M USD -7.92%
Earnings Per Share, Basic -0.28 USD/shares -7.69%
Earnings Per Share, Diluted -0.49 USD/shares -2350%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.16M USD -8.43%
Accounts Receivable, after Allowance for Credit Loss, Current 12.3M USD -8.65%
Inventory, Net 1.86M USD +7.51%
Other Assets, Current 16K USD -59%
Assets, Current 17.4M USD -6.93%
Deferred Income Tax Assets, Net 8K USD 0%
Property, Plant and Equipment, Net 56.2M USD -1.54%
Operating Lease, Right-of-Use Asset 1.25M USD -10.8%
Other Assets, Noncurrent 34K USD -2.86%
Assets 90.6M USD -2.32%
Accounts Payable, Current 11.3M USD -14.3%
Employee-related Liabilities, Current 1.75M USD +26.9%
Contract with Customer, Liability, Current 5.16M USD +5.27%
Liabilities, Current 21.8M USD -5.42%
Operating Lease, Liability, Noncurrent 837K USD -14.1%
Retained Earnings (Accumulated Deficit) -23.5M USD -4.8%
Stockholders' Equity Attributable to Parent 35.7M USD -2.93%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 35M USD -3.57%
Liabilities and Equity 90.6M USD -2.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 411K USD +67.1%
Net Cash Provided by (Used in) Financing Activities -160K USD -131%
Net Cash Provided by (Used in) Investing Activities -348K USD +68.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -97K USD +71.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 558K USD +12%
Deferred Tax Assets, Valuation Allowance 2.97M USD +19.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 4.98M USD +14.8%
Operating Lease, Liability 1.25M USD -10.8%
Payments to Acquire Property, Plant, and Equipment 355K USD -67.7%
Lessee, Operating Lease, Liability, to be Paid 1.4M USD -9.77%
Property, Plant and Equipment, Gross 92.4M USD +2.78%
Operating Lease, Liability, Current 417K USD -3.47%
Lessee, Operating Lease, Liability, to be Paid, Year Two 433K USD +5.87%
Lessee, Operating Lease, Liability, to be Paid, Year One 482K USD -2.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 141K USD +0.71%
Lessee, Operating Lease, Liability, to be Paid, Year Three 261K USD -27.5%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 57K USD -39.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 162K USD -13.8%
Current State and Local Tax Expense (Benefit) 60K USD -37.5%
Current Federal Tax Expense (Benefit) -3K USD -50%
Deferred Tax Assets, Net of Valuation Allowance 2.02M USD +8.86%
Share-based Payment Arrangement, Expense 0 USD -100%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 2.1M USD +43.3%